Overview
Br Properties S/A
Br Properties S/A is located in SAO PAULO, SAO PAULO, Brazil and is part of the Management of Companies and Enterprises Industry. Br Properties S/A has 1 employees at this location and generates $128.02 million in sales (USD). There are 4 companies in the Br Properties S/A corporate family.
Martin Andres Jaco
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Management of Companies and Enterprises
,
Holding companies, nec
Av. DAS NACOES UNIDAS 12495 CENTRO EMPR BERRINI TORRE SAO PAULO, SAO PAULO, 04578--000 Brazil
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+55-1132011000
1
Actual
$128.02 million
Actual
4.06%
-84.48%
$4,426
DEC
2004
Sao Paulo Futures:BRPR3
Contacts
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Martin Andres JacoChief Executive Officer
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Andre BergsteinDirector
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Financial Statements
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Financial data as of December 31, 2014 (12 month period) in USD
Annual Sales 2021
$128.02 million
USD
Actual
1 USD = 2.549 BRL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $112 | $71 | $100 |
Net Investing Cash | -$243 | -$212 | $302 |
Net Financing Cash | $76 | $112 | -$343 |
Net Change in Cash | -$55 | -$30 | $58 |
Cash at Beginning of Period | $427 | $457 | $399 |
Cash at End of Period | $372 | $427 | $457 |
Capital Expenditure | -$2 | -$2 | -$2 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $372 | $427 | $457 |
Accounts Receivable | $23 | $17 | $13 |
Inventories | $ | $ | $ |
Other Current Assets | $22 | $107 | $119 |
Asset Summary | |||
Total Current Assets | $417 | $551 | $589 |
Tangible Fixed Assets | $1 | $7 | $6 |
Intangible Assets | $ | $ | $ |
Total Assets | $4,427 | $4,180 | $3,902 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $11 | $1 | $8 |
Short-Term Debt | $186 | $112 | $98 |
Other Current Liabilities | $71 | $41 | $15 |
Liability Summary | |||
Total Current Liabilities | $268 | $154 | $121 |
Long-Term Debt | $957 | $777 | $609 |
Other Long-Term Liabilities | $13 | $12 | $10 |
Total Liabilities | $1,641 | $1,324 | $1,076 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $1,714 | $1,714 | $1,714 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $2,786 | $2,856 | $2,826 |
Shares Outstanding | 464,053,897 | 482,812,062 | 487,962,876 |