Savencia S.A.
BNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $727,495 | $590,984 | $548,616 | $560,240 |
| Short-Term Investments | $25,847 | $45,153 | $24,019 | $12,380 |
| Receivables | $1,167,872 | $1,141,373 | $1,123,756 | $1,045,509 |
| Inventory | $855,374 | $849,590 | $865,591 | $676,403 |
| Other Curr. Assets | $54,954 | $4,978 | $35,559 | $27,195 |
| Total Curr. Assets | $2,831,542 | $2,665,008 | $2,597,541 | $2,321,727 |
| Property Plant & Equip (Net) | $1,468,962 | $1,350,504 | $1,360,331 | $1,342,886 |
| Goodwill | $299,060 | $296,832 | $303,470 | $328,999 |
| Intangibles | $222,994 | $217,316 | $511,779 | $543,868 |
| Long-Term Investments | $47,043 | $74,996 | $83,140 | $73,365 |
| Tax Assets | $44,560 | $35,813 | $29,458 | $42,450 |
| Other NC Assets | $39,392 | $6,662 | -$303,470 | -$328,999 |
| Total NC Assets | $2,122,011 | $1,982,123 | $1,984,708 | $2,002,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,953,553 | $4,647,131 | $4,582,249 | $4,324,296 |
| Liabilities | – | – | – | – |
| Payables | $1,467,619 | $855,034 | $866,639 | $1,272,443 |
| Short-Term Debt | $892,461 | $722,497 | $721,836 | $722,454 |
| Tax Payable | $24,862 | $23,240 | $21,146 | $21,955 |
| Deferred Revenue | $0 | $3,721 | $3,194 | $11,487 |
| Other Curr. Liab. | $4,851 | $232,377 | $267,931 | $204,933 |
| Total Curr. Liab. | $2,414,593 | $2,178,987 | $2,229,752 | $2,046,137 |
| LT Debt | $247,016 | $391,564 | $294,922 | $298,633 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95,151 | $82,109 | $72,871 | $65,251 |
| Other NC Liab. | $159,580 | $129,415 | $116,766 | $167,773 |
| Total NC Liab. | $546,005 | $650,244 | $525,275 | $575,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,058 | $71,344 | $40,716 | $43,467 |
| Total Liabilities | $2,960,598 | $2,829,231 | $2,755,027 | $2,621,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,033 | $14,033 | $14,033 | $14,033 |
| Retained Earnings | $1,904,900 | $1,740,188 | $1,623,759 | $1,544,339 |
| AOCI | -$219,290 | -$210,010 | -$85,977 | -$136,103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,735,449 | $1,580,694 | $1,593,562 | $1,483,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $257,506 | $237,206 | $233,660 | $219,493 |
| Total Liab. & Tot. Equity | $4,953,553 | $4,647,131 | $4,582,249 | $4,324,296 |
| Net Debt | $411,982 | $523,077 | $468,142 | $460,847 |