JBS N.V.
JBS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,761,540 | $22,122,405 | $13,182,158 | $23,239,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,131,584 | $16,416,149 | $20,234,895 | $19,877,408 |
| Inventory | $41,019,106 | $32,985,631 | $37,852,787 | $33,951,101 |
| Other Curr. Assets | $7,106,226 | $7,080,738 | $8,121,230 | $6,846,547 |
| Total Curr. Assets | $106,018,456 | $78,604,923 | $79,391,070 | $83,914,206 |
| Property Plant & Equip (Net) | $86,048,122 | $73,372,016 | $73,164,750 | $67,045,217 |
| Goodwill | $33,544,518 | $29,556,234 | $30,412,362 | $32,564,548 |
| Intangibles | $11,165,949 | $9,612,859 | $10,328,389 | $12,004,359 |
| Long-Term Investments | $237,238 | $274,021 | $294,837 | $243,190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,921,759 | $14,712,016 | $14,519,220 | $11,479,364 |
| Total NC Assets | $145,917,586 | $127,527,146 | $128,719,558 | $123,336,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251,936,042 | $206,132,069 | $208,110,628 | $207,250,884 |
| Liabilities | – | – | – | – |
| Payables | $33,844,098 | $25,450,974 | $31,009,515 | $30,217,201 |
| Short-Term Debt | $19,497,176 | $10,613,402 | $13,088,009 | $16,228,147 |
| Tax Payable | $2,143,295 | $1,102,885 | $1,217,029 | $1,732,991 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,699,482 | $10,746,880 | $9,845,669 | $11,630,744 |
| Total Curr. Liab. | $72,184,051 | $47,914,141 | $55,160,222 | $59,809,083 |
| LT Debt | $115,430,162 | $99,712,226 | $91,321,159 | $87,382,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,951,403 | $11,507,396 | $11,820,316 | $12,262,626 |
| Total NC Liab. | $129,381,565 | $111,219,622 | $103,141,475 | $99,645,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,737,627 | $8,913,933 | $8,984,008 | $8,404,474 |
| Total Liabilities | $201,565,616 | $159,133,763 | $158,301,697 | $159,454,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,576,206 | $23,576,206 | $23,576,206 | $23,576,206 |
| Retained Earnings | $18,347,227 | $15,379,953 | $18,653,056 | $13,485,593 |
| AOCI | $2,645,555 | $4,183,101 | $3,903,025 | $9,883,452 |
| Other Equity | $211,879 | $211,879 | $211,879 | -$2,825,959 |
| Total Equity | $44,780,867 | $43,351,139 | $46,344,166 | $44,119,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,589,559 | $3,647,167 | $3,464,765 | $3,677,428 |
| Total Liab. & Tot. Equity | $251,936,042 | $206,132,069 | $208,110,628 | $207,250,884 |
| Net Debt | $100,165,798 | $88,203,223 | $91,227,010 | $80,371,452 |