Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil
· Delayed Price · Currency is BRL 299.99
+29.98 (11.10%)
At close: Mar 28, 2025, 4:55 PM GMT-3
Metalfrio Solutions Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 166.09 | 121.41 | 113.36 | 252.37 | 204.16 | Upgrade
|
| Trading Asset Securities | 71.35 | 55.27 | 93.55 | 144.43 | 300.07 | Upgrade
|
| Cash & Short-Term Investments | 237.44 | 176.68 | 206.91 | 396.8 | 504.24 | Upgrade
|
| Cash Growth | 34.39% | -14.61% | -47.86% | -21.31% | -6.00% | Upgrade
|
| Accounts Receivable | 624.02 | 611.58 | 452.14 | 424.07 | 238.77 | Upgrade
|
| Other Receivables | 140.95 | 135.77 | 135.81 | 129.65 | 108.54 | Upgrade
|
| Receivables | 764.97 | 747.35 | 587.95 | 553.72 | 347.31 | Upgrade
|
| Inventory | 371.34 | 323.35 | 397.33 | 416.93 | 319.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 9.13 | Upgrade
|
| Total Current Assets | 1,374 | 1,247 | 1,192 | 1,367 | 1,180 | Upgrade
|
| Property, Plant & Equipment | 376.46 | 319.12 | 294.37 | 277.06 | 289.07 | Upgrade
|
| Long-Term Investments | 4.91 | 4.68 | 4.48 | 108.06 | 4.1 | Upgrade
|
| Goodwill | 122.6 | 123.87 | 122.46 | 130.32 | 129.97 | Upgrade
|
| Other Intangible Assets | 9.37 | 3.82 | 9.47 | 13.97 | 6.01 | Upgrade
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| Long-Term Deferred Tax Assets | 62.33 | 74.57 | 32.69 | 34.03 | 33.51 | Upgrade
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| Long-Term Deferred Charges | 29.96 | 16.44 | 17.79 | 19.49 | 42.72 | Upgrade
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| Other Long-Term Assets | 0.8 | 1.01 | 0.61 | 20.21 | 34.38 | Upgrade
|
| Total Assets | 1,980 | 1,791 | 1,674 | 1,971 | 1,720 | Upgrade
|
| Accounts Payable | 456.97 | 391.29 | 279.79 | 464.93 | 377.18 | Upgrade
|
| Accrued Expenses | 90.67 | 87.56 | 40.06 | 41.05 | 37.67 | Upgrade
|
| Short-Term Debt | 69.46 | 171.82 | - | - | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 441.96 | 1,108 | 1,310 | 1,043 | 475.83 | Upgrade
|
| Current Portion of Leases | 14.71 | 13.49 | 9.89 | 11.5 | 10.76 | Upgrade
|
| Current Income Taxes Payable | 2.46 | 10.1 | 3.39 | 5.44 | 4.1 | Upgrade
|
| Other Current Liabilities | 55.41 | 51.41 | 107.17 | 90.35 | 76.31 | Upgrade
|
| Total Current Liabilities | 1,132 | 1,833 | 1,750 | 1,656 | 982.06 | Upgrade
|
| Long-Term Debt | 340.83 | 218.52 | 195.43 | 380.28 | 671.84 | Upgrade
|
| Long-Term Leases | 31.33 | 28.81 | 22.69 | 20.28 | 19.5 | Upgrade
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| Other Long-Term Liabilities | 41.97 | 40.36 | 40.04 | 35.84 | 33.57 | Upgrade
|
| Total Liabilities | 1,546 | 2,121 | 2,008 | 2,092 | 1,707 | Upgrade
|
| Common Stock | 487.04 | 244.04 | 244.04 | 244.04 | 244.04 | Upgrade
|
| Retained Earnings | -16.09 | -459.53 | -451.41 | -242.67 | -179.65 | Upgrade
|
| Comprehensive Income & Other | -127.52 | -198.7 | -199.84 | -184.95 | -130.88 | Upgrade
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| Total Common Equity | 343.43 | -414.19 | -407.21 | -183.59 | -66.49 | Upgrade
|
| Minority Interest | 90.98 | 84.03 | 73.01 | 61.87 | 79.29 | Upgrade
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| Shareholders' Equity | 434.41 | -330.16 | -334.2 | -121.72 | 12.8 | Upgrade
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| Total Liabilities & Equity | 1,980 | 1,791 | 1,674 | 1,971 | 1,720 | Upgrade
|
| Total Debt | 898.29 | 1,540 | 1,538 | 1,455 | 1,178 | Upgrade
|
| Net Cash (Debt) | -655.94 | -1,359 | -1,326 | -949.84 | -673.91 | Upgrade
|
| Net Cash Per Share | -107.45 | -330.91 | -322.99 | -231.29 | -164.10 | Upgrade
|
| Filing Date Shares Outstanding | 6.29 | 6.29 | 4.11 | 4.11 | 4.11 | Upgrade
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| Total Common Shares Outstanding | 6.29 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
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| Working Capital | 242.11 | -585.98 | -557.9 | -288.47 | 197.63 | Upgrade
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| Book Value Per Share | 54.63 | -100.86 | -99.15 | -44.70 | -16.19 | Upgrade
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| Tangible Book Value | 211.46 | -541.88 | -539.13 | -327.87 | -202.47 | Upgrade
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| Tangible Book Value Per Share | 33.64 | -131.95 | -131.28 | -79.84 | -49.30 | Upgrade
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| Land | 28.86 | 25.52 | 25.44 | 27.33 | 37.46 | Upgrade
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| Buildings | 102.17 | 91.97 | 121.83 | 123.32 | 128.32 | Upgrade
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| Machinery | 595.15 | 498.34 | 444.28 | 402.48 | 389.12 | Upgrade
|
| Construction In Progress | 6.05 | 14.38 | 7.3 | 3.16 | 4.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.