Grupo Mateus S.A. (BVMF:GMAT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.12
+0.09 (1.28%)
Apr 2, 2025, 5:07 PM GMT-3

Grupo Mateus Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1,6641,2891,796877.262,112
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Cash & Short-Term Investments
1,6641,2891,796877.262,112
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Cash Growth
29.09%-28.21%104.69%-58.47%430.40%
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Accounts Receivable
3,3993,4582,5481,8161,305
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Other Receivables
605.14419.63379.6767.3421.88
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Receivables
4,0043,8772,9281,8841,327
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Inventory
6,0475,0883,9853,4992,618
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Other Current Assets
253.52116.4891.3212.678.76
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Total Current Assets
11,96910,3718,8006,2726,066
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Property, Plant & Equipment
6,4185,5814,2213,4891,938
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Long-Term Investments
43.1920.121.533.0714.97
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Other Intangible Assets
61.1633.844.522.560.45
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Long-Term Accounts Receivable
0.110.14.66--
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Long-Term Deferred Tax Assets
126.89-165.86135.29140.24
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Other Long-Term Assets
340.25351.3766.1252.5338.54
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Total Assets
18,95916,35713,2649,9558,199
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Accounts Payable
2,9042,9211,9961,057944.6
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Accrued Expenses
777.18563.23411.92353.3185.19
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Current Portion of Long-Term Debt
420.99465.4192.83172.8361.17
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Current Portion of Leases
79.4635.6380.2761.1467.18
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Current Income Taxes Payable
82.2142.2621.02-96.39
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Current Unearned Revenue
129.6425.82---
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Other Current Liabilities
280.01182.6551.186.496.79
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Total Current Liabilities
4,6734,2362,7531,6501,361
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Long-Term Debt
1,8421,2841,585869.54531.33
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Long-Term Leases
2,1001,9571,310890.54523.29
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Long-Term Deferred Tax Liabilities
22.7717.4920.1832.5323.35
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Other Long-Term Liabilities
357.6889.0453.1435.4751.87
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Total Liabilities
8,9967,5845,7223,4782,491
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Common Stock
8,3468,0144,7814,7814,781
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Retained Earnings
1,508617.522,6301,578819.11
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Treasury Stock
-4.09-2.98---
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Comprehensive Income & Other
-44.2244.2244.2244.22
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Total Common Equity
9,8508,6727,4566,4035,644
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Minority Interest
113.15101.2486.3873.3963.28
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Shareholders' Equity
9,9638,7747,5426,4775,708
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Total Liabilities & Equity
18,95916,35713,2649,9558,199
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Total Debt
4,4433,7433,1681,9941,183
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Net Cash (Debt)
-2,778-2,453-1,373-1,117929.42
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Net Cash Per Share
-1.26-1.11-0.62-0.510.42
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Filing Date Shares Outstanding
2,2482,2092,2092,2092,209
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Total Common Shares Outstanding
2,2482,2092,2092,2092,209
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Working Capital
7,2966,1356,0474,6224,705
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Book Value Per Share
4.383.933.372.902.55
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Tangible Book Value
9,7898,6387,4516,4015,644
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Tangible Book Value Per Share
4.353.913.372.902.55
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Land
259.14291.51202.52191.9445.62
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Buildings
3,2052,3671,8181,573835.57
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Machinery
2,0071,7091,3881,001677.23
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Construction In Progress
415.74570.09511.01554.89341.04
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.