Grupo Mateus S.A. (BVMF: GMAT3)

Grupo Mateus Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	698.69	1,289	1,796	877.26	2,112	398.26
Cash & Short-Term Investments	698.69	1,289	1,796	877.26	2,112	398.26
Cash Growth	-37.44%	-28.21%	104.69%	-58.47%	430.40%	51.62%
Accounts Receivable	3,510	3,458	2,548	1,816	1,305	817.54
Other Receivables	527.56	419.63	379.67	67.34	21.88	52.58
Receivables	4,037	3,877	2,928	1,884	1,327	870.12
Inventory	5,963	5,088	3,985	3,499	2,618	1,497
Other Current Assets	233.91	116.48	91.32	12.67	8.76	14.5
Total Current Assets	10,933	10,371	8,800	6,272	6,066	2,780
Property, Plant & Equipment	6,260	5,581	4,221	3,489	1,938	1,213
Long-Term Investments	43.26	20.12	1.53	3.07	14.97	14.61
Other Intangible Assets	46.89	33.84	4.52	2.56	0.45	-
Long-Term Accounts Receivable	-	0.1	4.66	-	-	-
Long-Term Deferred Tax Assets	481.47	239.49	165.86	135.29	140.24	26.48
Other Long-Term Assets	136.27	111.88	66.12	52.53	38.54	87.38
Total Assets	17,901	16,357	13,264	9,955	8,199	4,121
Accounts Payable	2,959	3,039	1,996	1,057	944.6	549.92
Accrued Expenses	509.46	563.23	411.92	353.3	185.19	175.47
Current Portion of Long-Term Debt	548.59	465.4	192.83	172.83	61.17	190.26
Current Portion of Leases	100.13	35.63	80.27	61.14	67.18	64.39
Current Income Taxes Payable	642.74	42.26	21.02	-	96.39	12.97
Other Current Liabilities	458.94	90	51.18	6.49	6.79	17.16
Total Current Liabilities	5,219	4,236	2,753	1,650	1,361	1,010
Long-Term Debt	1,260	1,284	1,585	869.54	531.33	709.95
Long-Term Leases	1,926	1,957	1,310	890.54	523.29	325.86
Long-Term Deferred Tax Liabilities	-	17.49	20.18	32.53	23.35	4.61
Other Long-Term Liabilities	99.35	89.04	53.14	35.47	51.87	121.45
Total Liabilities	8,504	7,584	5,722	3,478	2,491	2,172
Common Stock	8,058	8,014	4,781	4,781	4,781	911.2
Retained Earnings	1,221	617.52	2,630	1,578	819.11	933.74
Treasury Stock	-4.1	-2.98	-	-	-	-
Comprehensive Income & Other	-	44.22	44.22	44.22	44.22	44.06
Total Common Equity	9,275	8,672	7,456	6,403	5,644	1,889
Minority Interest	121.96	101.24	86.38	73.39	63.28	60.29
Shareholders' Equity	9,397	8,774	7,542	6,477	5,708	1,949
Total Liabilities & Equity	17,901	16,357	13,264	9,955	8,199	4,121
Total Debt	3,835	3,743	3,168	1,994	1,183	1,290
Net Cash (Debt)	-3,136	-2,453	-1,373	-1,117	929.42	-892.2
Net Cash Per Share	-1.41	-1.11	-0.62	-0.51	0.42	-0.98
Filing Date Shares Outstanding	2,195	2,209	2,209	2,209	2,209	1,864
Total Common Shares Outstanding	2,195	2,209	2,209	2,209	2,209	1,864
Working Capital	5,714	6,135	6,047	4,622	4,705	1,770
Book Value Per Share	4.23	3.93	3.37	2.90	2.55	1.01
Tangible Book Value	9,228	8,638	7,451	6,401	5,644	1,889
Tangible Book Value Per Share	4.20	3.91	3.37	2.90	2.55	1.01
Land	-	291.51	202.52	191.94	45.62	10.52
Buildings	-	2,367	1,818	1,573	835.57	464.23
Machinery	-	1,709	1,388	1,001	677.23	484.21
Construction In Progress	-	570.09	511.01	554.89	341.04	302.44

Source: S&P Capital IQ. Standard template. Financial Sources.