Grupo Mateus S.A. (BVMF: GMAT3)
7.99
+0.12 (1.52%)
Sep 11, 2024, 5:07 PM GMT-3
Grupo Mateus 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | 1,240 | 1,289 | 1,796 | 877.26 | 2,112 | 398.26 | Upgrade
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Cash & Short-Term Investments | 1,240 | 1,289 | 1,796 | 877.26 | 2,112 | 398.26 | Upgrade
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Cash Growth | -8.53% | -28.21% | 104.69% | -58.47% | 430.40% | 51.62% | Upgrade
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Accounts Receivable | 3,181 | 3,458 | 2,548 | 1,816 | 1,305 | 817.54 | Upgrade
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Other Receivables | 527.24 | 419.63 | 379.67 | 67.34 | 21.88 | 52.58 | Upgrade
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Receivables | 3,709 | 3,877 | 2,928 | 1,884 | 1,327 | 870.12 | Upgrade
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Inventory | 5,294 | 5,088 | 3,985 | 3,499 | 2,618 | 1,497 | Upgrade
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Other Current Assets | 186.47 | 116.48 | 91.32 | 12.67 | 8.76 | 14.5 | Upgrade
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Total Current Assets | 10,429 | 10,371 | 8,800 | 6,272 | 6,066 | 2,780 | Upgrade
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Property, Plant & Equipment | 6,082 | 5,581 | 4,221 | 3,489 | 1,938 | 1,213 | Upgrade
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Long-Term Investments | 43.5 | 20.12 | 1.53 | 3.07 | 14.97 | 14.61 | Upgrade
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Other Intangible Assets | 43.17 | 33.84 | 4.52 | 2.56 | 0.45 | - | Upgrade
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Long-Term Accounts Receivable | 0.02 | 0.1 | 4.66 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 401.6 | 239.49 | 165.86 | 135.29 | 140.24 | 26.48 | Upgrade
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Other Long-Term Assets | 131.65 | 111.88 | 66.12 | 52.53 | 38.54 | 87.38 | Upgrade
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Total Assets | 17,131 | 16,357 | 13,264 | 9,955 | 8,199 | 4,121 | Upgrade
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Accounts Payable | 2,760 | 3,039 | 1,996 | 1,057 | 944.6 | 549.92 | Upgrade
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Accrued Expenses | 778.49 | 563.23 | 411.92 | 353.3 | 185.19 | 175.47 | Upgrade
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Current Portion of Long-Term Debt | 537.11 | 465.4 | 192.83 | 172.83 | 61.17 | 190.26 | Upgrade
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Current Portion of Leases | 102.55 | 35.63 | 80.27 | 61.14 | 67.18 | 64.39 | Upgrade
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Current Income Taxes Payable | 188.03 | 42.26 | 21.02 | - | 96.39 | 12.97 | Upgrade
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Other Current Liabilities | 379.96 | 90 | 51.18 | 6.49 | 6.79 | 17.16 | Upgrade
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Total Current Liabilities | 4,746 | 4,236 | 2,753 | 1,650 | 1,361 | 1,010 | Upgrade
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Long-Term Debt | 1,268 | 1,284 | 1,585 | 869.54 | 531.33 | 709.95 | Upgrade
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Long-Term Leases | 1,911 | 1,957 | 1,310 | 890.54 | 523.29 | 325.86 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 17.49 | 20.18 | 32.53 | 23.35 | 4.61 | Upgrade
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Other Long-Term Liabilities | 105.68 | 89.04 | 53.14 | 35.47 | 51.87 | 121.45 | Upgrade
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Total Liabilities | 8,030 | 7,584 | 5,722 | 3,478 | 2,491 | 2,172 | Upgrade
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Common Stock | 8,014 | 8,014 | 4,781 | 4,781 | 4,781 | 911.2 | Upgrade
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Retained Earnings | 948.38 | 617.52 | 2,630 | 1,578 | 819.11 | 933.74 | Upgrade
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Treasury Stock | -13.8 | -2.98 | - | - | - | - | Upgrade
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Comprensive Income & Other | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 44.06 | Upgrade
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Total Common Equity | 8,992 | 8,672 | 7,456 | 6,403 | 5,644 | 1,889 | Upgrade
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Minority Interest | 108.52 | 101.24 | 86.38 | 73.39 | 63.28 | 60.29 | Upgrade
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Shareholders' Equity | 9,101 | 8,774 | 7,542 | 6,477 | 5,708 | 1,949 | Upgrade
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Total Liabilities & Equity | 17,131 | 16,357 | 13,264 | 9,955 | 8,199 | 4,121 | Upgrade
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Total Debt | 3,818 | 3,743 | 3,168 | 1,994 | 1,183 | 1,290 | Upgrade
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Net Cash (Debt) | -2,578 | -2,453 | -1,373 | -1,117 | 929.42 | -892.2 | Upgrade
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Net Cash Per Share | -1.17 | -1.11 | -0.62 | -0.51 | 0.42 | -0.98 | Upgrade
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Filing Date Shares Outstanding | 2,208 | 2,209 | 2,209 | 2,209 | 2,209 | 1,864 | Upgrade
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Total Common Shares Outstanding | 2,208 | 2,209 | 2,209 | 2,209 | 2,209 | 1,864 | Upgrade
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Working Capital | 5,684 | 6,135 | 6,047 | 4,622 | 4,705 | 1,770 | Upgrade
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Book Value Per Share | 4.07 | 3.93 | 3.37 | 2.90 | 2.55 | 1.01 | Upgrade
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Tangible Book Value | 8,949 | 8,638 | 7,451 | 6,401 | 5,644 | 1,889 | Upgrade
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Tangible Book Value Per Share | 4.05 | 3.91 | 3.37 | 2.90 | 2.55 | 1.01 | Upgrade
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Land | 408.44 | 291.51 | 202.52 | 191.94 | 45.62 | 10.52 | Upgrade
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Buildings | 2,634 | 2,367 | 1,818 | 1,573 | 835.57 | 464.23 | Upgrade
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Machinery | 1,802 | 1,709 | 1,388 | 1,001 | 677.23 | 484.21 | Upgrade
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Construction In Progress | 718.02 | 570.09 | 511.01 | 554.89 | 341.04 | 302.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.