M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF: MDIA3)
Brazil
· Delayed Price · Currency is BRL 22.50
-1.55 (-6.44%)
Nov 19, 2024, 6:07 PM GMT-3
MDIA3 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 2,087 | 2,268 | 648.05 | 1,556 | 1,213 | 348.38 | Upgrade
|
| Short-Term Investments | 15.23 | 15.2 | 16.6 | 16.57 | 16.41 | 16.39 | Upgrade
|
| Cash & Short-Term Investments | 2,102 | 2,283 | 664.65 | 1,572 | 1,229 | 364.77 | Upgrade
|
| Cash Growth | 13.90% | 243.50% | -57.73% | 27.90% | 237.04% | -19.12% | Upgrade
|
| Accounts Receivable | 1,590 | 1,840 | 1,691 | 1,439 | 960.06 | 957.53 | Upgrade
|
| Other Receivables | 179.49 | 156.94 | 263.1 | 199.14 | 398.89 | 162.54 | Upgrade
|
| Receivables | 1,769 | 1,997 | 1,954 | 1,638 | 1,359 | 1,120 | Upgrade
|
| Inventory | 2,042 | 1,338 | 2,112 | 1,154 | 1,216 | 799.07 | Upgrade
|
| Prepaid Expenses | 29.79 | 22.09 | 14.25 | 7.8 | 10.31 | 7.79 | Upgrade
|
| Other Current Assets | 81.52 | 60.05 | 132.59 | 70.49 | 55.84 | 30.08 | Upgrade
|
| Total Current Assets | 6,024 | 5,700 | 4,877 | 4,443 | 3,871 | 2,322 | Upgrade
|
| Property, Plant & Equipment | 3,551 | 3,579 | 3,548 | 3,418 | 3,419 | 3,352 | Upgrade
|
| Long-Term Investments | 59.3 | 64.33 | 63.98 | 38 | 50.6 | 56.66 | Upgrade
|
| Goodwill | 1,244 | 1,244 | 1,257 | 1,031 | 944.41 | 944.41 | Upgrade
|
| Other Intangible Assets | 1,167 | 1,149 | 1,100 | 922.39 | 774.95 | 778 | Upgrade
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| Long-Term Accounts Receivable | 2.29 | 5.11 | 2.88 | - | - | 0.26 | Upgrade
|
| Other Long-Term Assets | 642.47 | 599.98 | 591.12 | 804.63 | 669.9 | 648.31 | Upgrade
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| Total Assets | 12,690 | 12,341 | 11,439 | 10,657 | 9,730 | 8,101 | Upgrade
|
| Accounts Payable | 1,308 | 1,237 | 1,235 | 741.37 | 361.74 | 149.04 | Upgrade
|
| Accrued Expenses | 418.26 | 366.1 | 377.44 | 279.5 | 215.11 | 251.18 | Upgrade
|
| Short-Term Debt | - | - | - | - | 338.85 | - | Upgrade
|
| Current Portion of Long-Term Debt | 391.78 | 557.08 | 616.45 | 116.07 | 455.3 | 610.08 | Upgrade
|
| Current Portion of Leases | 99.1 | 86.81 | 66.6 | 52.81 | 41.11 | 15.08 | Upgrade
|
| Current Income Taxes Payable | 3.36 | 1.78 | 1.78 | 1.79 | 1.78 | 0.07 | Upgrade
|
| Current Unearned Revenue | 17.42 | 5.83 | 25.01 | 10.85 | 12.38 | 4.8 | Upgrade
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| Other Current Liabilities | 154.77 | 171.14 | 145.53 | 126.76 | 207.74 | 123.37 | Upgrade
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| Total Current Liabilities | 2,392 | 2,426 | 2,467 | 1,329 | 1,634 | 1,154 | Upgrade
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| Long-Term Debt | 1,779 | 1,716 | 1,715 | 1,660 | 812.99 | 371.49 | Upgrade
|
| Long-Term Leases | 250.88 | 271.3 | 265.32 | 192.99 | 153.88 | 86.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 221.56 | 118.36 | 37.42 | 195.36 | 226.6 | 205.21 | Upgrade
|
| Other Long-Term Liabilities | 197.16 | 205.21 | 245.35 | 246.97 | 256.81 | 248.87 | Upgrade
|
| Total Liabilities | 4,841 | 4,736 | 4,731 | 3,625 | 3,084 | 2,066 | Upgrade
|
| Common Stock | 2,598 | 2,598 | 2,598 | 2,598 | 2,568 | 2,508 | Upgrade
|
| Retained Earnings | 5,336 | 5,069 | 4,250 | 4,425 | 4,114 | 3,517 | Upgrade
|
| Treasury Stock | -121.81 | -76.95 | -81.1 | -48.74 | -39.58 | - | Upgrade
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| Comprehensive Income & Other | 37.27 | 15.38 | -58.11 | 58.62 | 3.68 | 9.94 | Upgrade
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| Shareholders' Equity | 7,849 | 7,605 | 6,709 | 7,032 | 6,646 | 6,035 | Upgrade
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| Total Liabilities & Equity | 12,690 | 12,341 | 11,439 | 10,657 | 9,730 | 8,101 | Upgrade
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| Total Debt | 2,521 | 2,631 | 2,664 | 2,022 | 1,802 | 1,084 | Upgrade
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| Net Cash (Debt) | -418.78 | -347.77 | -1,999 | -449.78 | -572.71 | -718.77 | Upgrade
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| Net Cash Per Share | -1.24 | -1.03 | -5.90 | -1.33 | -1.69 | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 334.93 | 336.32 | 336.18 | 337.65 | 338 | 339 | Upgrade
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| Total Common Shares Outstanding | 334.93 | 336.32 | 336.18 | 337.65 | 338 | 339 | Upgrade
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| Working Capital | 3,632 | 3,274 | 2,410 | 3,114 | 2,237 | 1,168 | Upgrade
|
| Book Value Per Share | 23.44 | 22.61 | 19.96 | 20.83 | 19.66 | 17.80 | Upgrade
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| Tangible Book Value | 5,439 | 5,212 | 4,352 | 5,079 | 4,926 | 4,313 | Upgrade
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| Tangible Book Value Per Share | 16.24 | 15.50 | 12.95 | 15.04 | 14.57 | 12.72 | Upgrade
|
| Buildings | 1,484 | 1,473 | 1,453 | 1,333 | 1,284 | 1,270 | Upgrade
|
| Machinery | 3,551 | 3,512 | 3,414 | 3,254 | 3,511 | 3,376 | Upgrade
|
| Construction In Progress | 390.12 | 312.62 | 248.24 | 292.21 | 377.45 | 341.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.