Savencia S.A.
BNGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $864,005 | $727,495 | $762,256 | $590,984 |
| Short-Term Investments | $0 | $25,847 | $99,087 | $45,153 |
| Receivables | $804,338 | $1,167,872 | $804,696 | $1,141,373 |
| Inventory | $1,009,722 | $855,374 | $980,648 | $849,590 |
| Other Curr. Assets | $200,181 | $54,954 | $223,692 | $37,908 |
| Total Curr. Assets | $2,903,739 | $2,831,542 | $2,870,379 | $2,665,008 |
| Property Plant & Equip (Net) | $1,457,408 | $1,468,962 | $1,403,073 | $1,350,504 |
| Goodwill | $0 | $299,060 | $0 | $296,832 |
| Intangibles | $514,564 | $222,994 | $522,678 | $217,316 |
| Long-Term Investments | $58,725 | $47,043 | $83,017 | $74,996 |
| Tax Assets | $0 | $44,560 | $0 | $35,813 |
| Other NC Assets | $66,963 | $39,392 | $46,000 | $6,662 |
| Total NC Assets | $2,097,660 | $2,122,011 | $2,054,768 | $1,982,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,001,399 | $4,953,553 | $4,925,147 | $4,647,131 |
| Liabilities | – | – | – | – |
| Payables | $858,856 | $1,467,619 | $1,329,543 | $855,034 |
| Short-Term Debt | $1,143,994 | $892,461 | $1,070,830 | $722,497 |
| Tax Payable | $0 | $24,862 | $23,248 | $23,240 |
| Deferred Revenue | $0 | $0 | $0 | $3,721 |
| Other Curr. Liab. | $195,312 | $4,851 | $27,813 | $232,377 |
| Total Curr. Liab. | $2,567,833 | $2,414,593 | $2,453,440 | $2,178,987 |
| LT Debt | $247,479 | $247,016 | $271,983 | $391,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $95,151 | $0 | $82,109 |
| Other NC Liab. | $226,118 | $159,580 | $218,092 | $129,415 |
| Total NC Liab. | $517,090 | $546,005 | $539,725 | $650,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,445 | $69,058 | $74,904 | $47,156 |
| Total Liabilities | $3,084,923 | $2,960,598 | $2,993,165 | $2,829,231 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,291 | $14,033 | $50,194 | $14,033 |
| Retained Earnings | $1,943,706 | $1,904,900 | $1,844,863 | $1,740,188 |
| AOCI | -$304,037 | -$219,290 | -$204,642 | -$210,010 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,665,960 | $1,735,449 | $1,690,415 | $1,580,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $250,516 | $257,506 | $241,567 | $237,206 |
| Total Liab. & Tot. Equity | $5,001,399 | $4,953,553 | $4,925,147 | $4,647,131 |
| Net Debt | $527,468 | $411,982 | $580,557 | $523,077 |