Minerva S.A. (BVMF: BEEF3)
Brazil
· Delayed Price · Currency is BRL 7.04
-0.01 (-0.14%)
Sep 11, 2024, 4:47 PM GMT-3
Minerva Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,562 | 12,679 | 7,071 | 6,076 | 4,788 | 4,470 | Upgrade
|
| Trading Asset Securities | 11,951 | - | - | 1,226 | 1,603 | - | Upgrade
|
| Cash & Short-Term Investments | 16,513 | 12,679 | 7,071 | 7,302 | 6,391 | 4,470 | Upgrade
|
| Cash Growth | 166.46% | 79.29% | -3.16% | 14.25% | 43.00% | 1.65% | Upgrade
|
| Accounts Receivable | 3,432 | 2,402 | 2,488 | 2,599 | 2,144 | 1,778 | Upgrade
|
| Other Receivables | 1,304 | 981.92 | 1,334 | 1,283 | 1,402 | 1,071 | Upgrade
|
| Receivables | 4,736 | 3,384 | 3,822 | 3,882 | 3,546 | 2,849 | Upgrade
|
| Inventory | 2,167 | 2,073 | 2,093 | 2,583 | 1,349 | 950.34 | Upgrade
|
| Total Current Assets | 23,416 | 18,136 | 12,987 | 13,767 | 11,286 | 8,269 | Upgrade
|
| Property, Plant & Equipment | 6,539 | 5,693 | 5,235 | 4,581 | 4,123 | 3,633 | Upgrade
|
| Long-Term Investments | 209.14 | 197.46 | 242.1 | - | - | - | Upgrade
|
| Goodwill | 1,200 | 1,105 | 1,060 | 659.39 | - | 585.39 | Upgrade
|
| Other Intangible Assets | 689.87 | 620.65 | 799.22 | 168.81 | 776.22 | 102.59 | Upgrade
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| Long-Term Deferred Tax Assets | 915.75 | 910.18 | 792.81 | 415.67 | 448.83 | 426.39 | Upgrade
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| Other Long-Term Assets | 1,886 | 1,932 | 284.33 | 477.15 | 289.38 | 217.29 | Upgrade
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| Total Assets | 34,855 | 28,594 | 21,400 | 20,069 | 16,923 | 13,234 | Upgrade
|
| Accounts Payable | 4,213 | 3,728 | 3,520 | 3,724 | 2,345 | 1,362 | Upgrade
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| Accrued Expenses | 539.16 | 377.39 | 321.35 | 332.52 | 264.5 | 216.62 | Upgrade
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| Current Portion of Long-Term Debt | 3,582 | 3,795 | 2,078 | 1,488 | 2,200 | 2,868 | Upgrade
|
| Current Portion of Leases | 9.65 | 10.48 | 9.68 | 10.44 | 10.28 | 6.99 | Upgrade
|
| Current Income Taxes Payable | 32.79 | 25.44 | 51.67 | 68.21 | 60.49 | 113.64 | Upgrade
|
| Other Current Liabilities | 2,154 | 1,811 | 2,150 | 1,615 | 1,516 | 1,061 | Upgrade
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| Total Current Liabilities | 10,530 | 9,747 | 8,130 | 7,238 | 6,396 | 5,628 | Upgrade
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| Long-Term Debt | 22,505 | 17,762 | 11,689 | 11,916 | 9,372 | 7,610 | Upgrade
|
| Long-Term Leases | 12.79 | 17.5 | 28.69 | 29.27 | 36.61 | 39.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 389.89 | 234.5 | 380.24 | 116.32 | 147.36 | 133.02 | Upgrade
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| Other Long-Term Liabilities | 175.14 | 173.78 | 110.43 | 115.08 | 131.08 | 104.8 | Upgrade
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| Total Liabilities | 33,613 | 27,935 | 20,338 | 19,415 | 16,083 | 13,515 | Upgrade
|
| Common Stock | 1,619 | 1,619 | 1,619 | 1,616 | 1,304 | 282.02 | Upgrade
|
| Retained Earnings | 868.15 | 979.87 | 852.58 | 553.87 | 529.53 | -380.21 | Upgrade
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| Treasury Stock | -215.7 | -215.7 | -235.4 | -242.77 | -242.77 | -32.7 | Upgrade
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| Comprensive Income & Other | -1,602 | -2,209 | -1,729 | -1,273 | -750.67 | -150.77 | Upgrade
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| Total Common Equity | 669.7 | 174.38 | 506.83 | 654.13 | 840.07 | -281.66 | Upgrade
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| Minority Interest | 572.33 | 485.17 | 555.67 | - | - | - | Upgrade
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| Shareholders' Equity | 1,242 | 659.55 | 1,062 | 654.13 | 840.07 | -281.66 | Upgrade
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| Total Liabilities & Equity | 34,855 | 28,594 | 21,400 | 20,069 | 16,923 | 13,234 | Upgrade
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| Total Debt | 26,109 | 21,585 | 13,805 | 13,444 | 11,619 | 10,524 | Upgrade
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| Net Cash (Debt) | -9,596 | -8,906 | -6,733 | -6,142 | -5,228 | -6,054 | Upgrade
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| Net Cash Per Share | -16.35 | -15.18 | -11.53 | -10.52 | -9.95 | -15.12 | Upgrade
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| Filing Date Shares Outstanding | 586.8 | 586.8 | 584.93 | 584.23 | 526.56 | 482.41 | Upgrade
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| Total Common Shares Outstanding | 586.8 | 586.8 | 584.93 | 583.65 | 525.37 | 400.45 | Upgrade
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| Working Capital | 12,885 | 8,389 | 4,857 | 6,529 | 4,891 | 2,641 | Upgrade
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| Book Value Per Share | 1.14 | 0.30 | 0.87 | 1.12 | 1.60 | -0.70 | Upgrade
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| Tangible Book Value | -1,221 | -1,551 | -1,353 | -174.06 | 63.85 | -969.64 | Upgrade
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| Tangible Book Value Per Share | -2.08 | -2.64 | -2.31 | -0.30 | 0.12 | -2.42 | Upgrade
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| Land | 442.41 | 360.48 | - | - | - | - | Upgrade
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| Buildings | 3,876 | 3,434 | - | - | - | - | Upgrade
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| Machinery | 4,920 | 4,281 | - | - | - | - | Upgrade
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| Construction In Progress | 340.67 | 261.24 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.