Metalfrio Solutions S.A. (BVMF: FRIO3)
Brazil
· Delayed Price · Currency is BRL 300.00
-6.00 (-1.96%)
Jan 17, 2025, 11:34 AM GMT-3
Metalfrio Solutions 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 | Sep '24 Sep 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 | 79.04 | 121.41 | 113.36 | 252.37 | 204.16 | 240.11 | Upgrade
|
| Trading Asset Securities | 66.69 | 55.27 | 93.55 | 144.43 | 300.07 | 296.33 | Upgrade
|
| Cash & Short-Term Investments | 145.73 | 176.68 | 206.91 | 396.8 | 504.24 | 536.44 | Upgrade
|
| Cash Growth | -2.30% | -14.61% | -47.86% | -21.31% | -6.00% | -1.51% | Upgrade
|
| Accounts Receivable | 537.85 | 611.58 | 452.14 | 424.07 | 238.77 | 263.06 | Upgrade
|
| Other Receivables | 144.61 | 135.77 | 135.81 | 129.65 | 108.54 | 119.77 | Upgrade
|
| Receivables | 682.46 | 747.35 | 587.95 | 553.72 | 347.31 | 382.83 | Upgrade
|
| Inventory | 417.52 | 323.35 | 397.33 | 416.93 | 319.01 | 245.27 | Upgrade
|
| Other Current Assets | - | - | - | - | 9.13 | - | Upgrade
|
| Total Current Assets | 1,246 | 1,247 | 1,192 | 1,367 | 1,180 | 1,165 | Upgrade
|
| Property, Plant & Equipment | 360.82 | 319.12 | 294.37 | 277.06 | 289.07 | 248.61 | Upgrade
|
| Long-Term Investments | 4.84 | 4.68 | 4.48 | 108.06 | 4.1 | 0.56 | Upgrade
|
| Goodwill | 122.59 | 122.62 | 122.46 | 130.32 | 129.97 | 126.86 | Upgrade
|
| Other Intangible Assets | 7.27 | 5.07 | 9.47 | 13.97 | 6.01 | 7.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.4 | 74.57 | 32.69 | 34.03 | 33.51 | 27.38 | Upgrade
|
| Long-Term Deferred Charges | 20.52 | 16.44 | 17.79 | 19.49 | 42.72 | 30.16 | Upgrade
|
| Other Long-Term Assets | 0.88 | 1.01 | 0.61 | 20.21 | 34.38 | 22.18 | Upgrade
|
| Total Assets | 1,835 | 1,791 | 1,674 | 1,971 | 1,720 | 1,627 | Upgrade
|
| Accounts Payable | 429.05 | 391.29 | 279.79 | 464.93 | 377.18 | 342.11 | Upgrade
|
| Accrued Expenses | 83.69 | 87.56 | 83.41 | 41.05 | 37.67 | 30.64 | Upgrade
|
| Short-Term Debt | 89.01 | 171.82 | 201.1 | - | 0.22 | - | Upgrade
|
| Current Portion of Long-Term Debt | 408.7 | 1,108 | 1,108 | 1,043 | 475.83 | 653.21 | Upgrade
|
| Current Portion of Leases | 13.83 | 13.49 | 10.38 | 11.5 | 10.76 | 3.52 | Upgrade
|
| Current Income Taxes Payable | 4.86 | 10.1 | 3.39 | 5.44 | 4.1 | 1.68 | Upgrade
|
| Other Current Liabilities | 51.96 | 51.41 | 63.81 | 90.35 | 76.31 | 57.85 | Upgrade
|
| Total Current Liabilities | 1,081 | 1,833 | 1,750 | 1,656 | 982.06 | 1,089 | Upgrade
|
| Long-Term Debt | 252.02 | 218.52 | 195.43 | 380.28 | 671.84 | 376.37 | Upgrade
|
| Long-Term Leases | 26.35 | 28.81 | 22.69 | 20.28 | 19.5 | 8.25 | Upgrade
|
| Other Long-Term Liabilities | 45.19 | 40.36 | 40.04 | 35.84 | 33.57 | 26.43 | Upgrade
|
| Total Liabilities | 1,405 | 2,121 | 2,008 | 2,092 | 1,707 | 1,500 | Upgrade
|
| Common Stock | 487.04 | 244.04 | 244.04 | 244.04 | 244.04 | 244.04 | Upgrade
|
| Retained Earnings | -5.82 | -459.53 | -451.41 | -242.67 | -179.65 | -27.52 | Upgrade
|
| Comprehensive Income & Other | -141.04 | -198.7 | -199.84 | -184.95 | -130.88 | -159.76 | Upgrade
|
| Total Common Equity | 340.19 | -414.19 | -407.21 | -183.59 | -66.49 | 56.76 | Upgrade
|
| Minority Interest | 90.2 | 84.03 | 73.01 | 61.87 | 79.29 | 70.54 | Upgrade
|
| Shareholders' Equity | 430.38 | -330.16 | -334.2 | -121.72 | 12.8 | 127.29 | Upgrade
|
| Total Liabilities & Equity | 1,835 | 1,791 | 1,674 | 1,971 | 1,720 | 1,627 | Upgrade
|
| Total Debt | 789.9 | 1,540 | 1,538 | 1,455 | 1,178 | 1,041 | Upgrade
|
| Net Cash (Debt) | -639.33 | -1,359 | -1,326 | -949.84 | -673.91 | -504.91 | Upgrade
|
| Net Cash Per Share | -114.99 | -330.91 | -322.99 | -231.29 | -164.10 | -122.95 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 6.29 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
|
| Total Common Shares Outstanding | 6.29 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
|
| Working Capital | 164.62 | -585.98 | -557.9 | -288.47 | 197.63 | 75.53 | Upgrade
|
| Book Value Per Share | 54.12 | -100.86 | -99.15 | -44.70 | -16.19 | 13.82 | Upgrade
|
| Tangible Book Value | 210.33 | -541.88 | -539.13 | -327.87 | -202.47 | -77.17 | Upgrade
|
| Tangible Book Value Per Share | 33.46 | -131.95 | -131.28 | -79.84 | -49.30 | -18.79 | Upgrade
|
| Land | 27.09 | 25.52 | 25.44 | 27.33 | 37.46 | 29.54 | Upgrade
|
| Buildings | 98.76 | 91.97 | 121.83 | 123.32 | 128.32 | 119.95 | Upgrade
|
| Machinery | 559.86 | 498.34 | 444.28 | 402.48 | 389.12 | 327.58 | Upgrade
|
| Construction In Progress | 16.27 | 14.38 | 7.3 | 3.16 | 4.83 | 15.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.