Grupo Mateus S.A. (BVMF:GMAT3)

Grupo Mateus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,028	1,664	1,289	1,796	877.26	2,112
Cash & Short-Term Investments	1,028	1,664	1,289	1,796	877.26	2,112
Cash Growth	-17.12%	29.09%	-28.21%	104.69%	-58.47%	430.40%
Accounts Receivable	3,621	3,399	3,458	2,548	1,816	1,305
Other Receivables	683.55	605.14	419.63	379.67	67.34	21.88
Receivables	4,305	4,004	3,877	2,928	1,884	1,327
Inventory	6,121	6,047	5,088	3,985	3,499	2,618
Other Current Assets	363.52	253.52	116.48	91.32	12.67	8.76
Total Current Assets	11,818	11,969	10,371	8,800	6,272	6,066
Property, Plant & Equipment	7,434	6,418	5,581	4,221	3,489	1,938
Long-Term Investments	53.86	43.19	20.12	1.53	3.07	14.97
Other Intangible Assets	69.69	61.16	33.84	4.52	2.56	0.45
Long-Term Accounts Receivable	-	0.11	0.1	4.66	-	-
Long-Term Deferred Tax Assets	306.89	126.89	-	165.86	135.29	140.24
Other Long-Term Assets	711.77	340.25	351.37	66.12	52.53	38.54
Total Assets	20,394	18,959	16,357	13,264	9,955	8,199
Accounts Payable	3,358	2,904	2,921	1,996	1,057	944.6
Accrued Expenses	801.2	777.18	563.23	411.92	353.3	185.19
Current Portion of Long-Term Debt	-	420.99	465.4	192.83	172.83	61.17
Current Portion of Leases	231.1	79.46	35.63	80.27	61.14	67.18
Current Income Taxes Payable	-	82.21	42.26	21.02	-	96.39
Current Unearned Revenue	-	129.64	25.82	-	-	-
Other Current Liabilities	414.44	280.01	182.65	51.18	6.49	6.79
Total Current Liabilities	5,050	4,673	4,236	2,753	1,650	1,361
Long-Term Debt	1,866	1,842	1,284	1,585	869.54	531.33
Long-Term Leases	2,599	2,100	1,957	1,310	890.54	523.29
Long-Term Deferred Tax Liabilities	28.71	22.77	17.49	20.18	32.53	23.35
Other Long-Term Liabilities	511.33	357.68	89.04	53.14	35.47	51.87
Total Liabilities	10,054	8,996	7,584	5,722	3,478	2,491
Common Stock	8,346	8,346	8,014	4,781	4,781	4,781
Retained Earnings	1,880	1,508	617.52	2,630	1,578	819.11
Treasury Stock	-9.42	-4.09	-2.98	-	-	-
Comprehensive Income & Other	-	-	44.22	44.22	44.22	44.22
Total Common Equity	10,217	9,850	8,672	7,456	6,403	5,644
Minority Interest	121.85	113.15	101.24	86.38	73.39	63.28
Shareholders' Equity	10,339	9,963	8,774	7,542	6,477	5,708
Total Liabilities & Equity	20,394	18,959	16,357	13,264	9,955	8,199
Total Debt	4,941	4,443	3,743	3,168	1,994	1,183
Net Cash (Debt)	-3,913	-2,778	-2,453	-1,373	-1,117	929.42
Net Cash Per Share	-1.80	-1.26	-1.11	-0.62	-0.51	0.42
Filing Date Shares Outstanding	2,147	2,248	2,209	2,209	2,209	2,209
Total Common Shares Outstanding	2,147	2,248	2,209	2,209	2,209	2,209
Working Capital	6,768	7,296	6,135	6,047	4,622	4,705
Book Value Per Share	4.76	4.38	3.93	3.37	2.90	2.55
Tangible Book Value	10,148	9,789	8,638	7,451	6,401	5,644
Tangible Book Value Per Share	4.73	4.35	3.91	3.37	2.90	2.55
Land	-	259.14	291.51	202.52	191.94	45.62
Buildings	-	3,205	2,367	1,818	1,573	835.57
Machinery	-	2,007	1,709	1,388	1,001	677.23
Construction In Progress	-	415.74	570.09	511.01	554.89	341.04

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.