Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864 | $727 | $762 | $591 |
| Short-Term Investments | $0 | $26 | $99 | $45 |
| Receivables | $804 | $1,168 | $805 | $1,141 |
| Inventory | $1,010 | $855 | $981 | $850 |
| Other Curr. Assets | $226 | $55 | $224 | $38 |
| Total Curr. Assets | $2,904 | $2,832 | $2,870 | $2,665 |
| Property Plant & Equip (Net) | $1,457 | $1,469 | $1,403 | $1,351 |
| Goodwill | $0 | $299 | $0 | $297 |
| Intangibles | $515 | $223 | $523 | $217 |
| Long-Term Investments | $59 | $47 | $83 | $75 |
| Tax Assets | $0 | $45 | $0 | $36 |
| Other NC Assets | $67 | $39 | $46 | $7 |
| Total NC Assets | $2,098 | $2,122 | $2,055 | $1,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,001 | $4,954 | $4,925 | $4,647 |
| Liabilities | – | – | – | – |
| Payables | $859 | $1,468 | $1,330 | $855 |
| Short-Term Debt | $1,169 | $917 | $1,096 | $747 |
| Tax Payable | $0 | $25 | $23 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $540 | $5 | $5 | $550 |
| Total Curr. Liab. | $2,568 | $2,415 | $2,453 | $2,179 |
| LT Debt | $291 | $291 | $322 | $439 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $95 | $0 | $82 |
| Other NC Liab. | $226 | $160 | $218 | $129 |
| Total NC Liab. | $517 | $546 | $540 | $650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $69 | $75 | $71 |
| Total Liabilities | $3,085 | $2,961 | $2,993 | $2,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $14 | $50 | $14 |
| Retained Earnings | $1,944 | $1,905 | $1,845 | $1,740 |
| AOCI | -$304 | -$219 | -$205 | -$210 |
| Other Equity | $0 | $36 | $0 | $36 |
| Total Equity | $1,666 | $1,735 | $1,690 | $1,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $251 | $258 | $242 | $237 |
| Total Liab. & Tot. Equity | $5,001 | $4,954 | $4,925 | $4,647 |
| Net Debt | $596 | $481 | $655 | $594 |