M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil · Delayed Price · Currency is BRL 16.98
+0.05 (0.30%)
Sep 16, 2026, 5:03 PM GMT-3
BVMF:MDIA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,087 | 1,888 | 2,153 | 2,268 | 648.05 | 1,556 |
Short-Term Investments | 15.56 | 16.42 | 17.15 | 15.2 | 16.6 | 16.57 |
Cash & Short-Term Investments | 2,102 | 1,905 | 2,170 | 2,283 | 664.65 | 1,572 |
Cash Growth | -2.42% | -12.22% | -4.96% | 243.50% | -57.73% | 27.90% |
Accounts Receivable | 1,711 | 1,844 | 1,668 | 1,840 | 1,691 | 1,439 |
Other Receivables | 361.61 | 314.36 | 289.54 | 156.94 | 263.1 | 199.14 |
Receivables | 2,073 | 2,158 | 1,957 | 1,997 | 1,954 | 1,638 |
Inventory | 1,847 | 1,675 | 1,688 | 1,338 | 2,112 | 1,154 |
Prepaid Expenses | 21.65 | 23.3 | 23.58 | 22.09 | 14.25 | 7.8 |
Other Current Assets | 82.74 | 69.58 | 160.77 | 60.05 | 132.59 | 70.49 |
Total Current Assets | 6,126 | 5,831 | 5,999 | 5,700 | 4,877 | 4,443 |
Property, Plant & Equipment | 3,709 | 3,571 | 3,591 | 3,579 | 3,548 | 3,418 |
Long-Term Investments | 32.87 | 34.4 | 32.27 | 64.33 | 63.98 | 38 |
Goodwill | 1,244 | 1,244 | 1,244 | 1,244 | 1,257 | 1,031 |
Other Intangible Assets | 1,167 | 1,173 | 1,171 | 1,149 | 1,100 | 922.39 |
Long-Term Accounts Receivable | - | - | 2.18 | 5.11 | 2.88 | - |
Other Long-Term Assets | 781.25 | 706.37 | 730.14 | 599.98 | 591.12 | 804.63 |
Total Assets | 13,060 | 12,559 | 12,769 | 12,341 | 11,439 | 10,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,574 | 1,419 | 1,095 | 1,237 | 1,235 | 741.37 |
Accrued Expenses | 438.04 | 399.56 | 248.66 | 366.1 | 377.44 | 279.5 |
Current Portion of Long-Term Debt | 91.77 | 99.69 | 1,126 | 522.49 | 616.45 | 116.07 |
Current Portion of Leases | 118.19 | 120.89 | 98.77 | 86.81 | 66.6 | 52.81 |
Current Income Taxes Payable | 2.48 | 32.81 | 9.46 | 1.78 | 1.78 | 1.79 |
Current Unearned Revenue | 7.98 | 8.71 | 11.14 | 5.83 | 25.01 | 10.85 |
Other Current Liabilities | 167.27 | 154.82 | 143.92 | 205.73 | 145.53 | 126.76 |
Total Current Liabilities | 2,399 | 2,235 | 2,733 | 2,426 | 2,467 | 1,329 |
Long-Term Debt | 1,373 | 1,350 | 1,286 | 1,649 | 1,715 | 1,660 |
Long-Term Leases | 206.76 | 201.11 | 256.7 | 271.3 | 265.32 | 192.99 |
Long-Term Deferred Tax Liabilities | 352.5 | 301.31 | 289.23 | 118.36 | 37.42 | 195.36 |
Other Long-Term Liabilities | 242.3 | 233.33 | 206.11 | 272.26 | 245.35 | 246.97 |
Total Liabilities | 4,574 | 4,321 | 4,771 | 4,736 | 4,731 | 3,625 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 |
Retained Earnings | 5,925 | 5,712 | 5,491 | 5,069 | 4,250 | 4,425 |
Treasury Stock | -102.51 | -108.16 | -112.84 | -76.95 | -81.1 | -48.74 |
Comprehensive Income & Other | 66.08 | 36.9 | 22.04 | 15.38 | -58.11 | 58.62 |
Shareholders' Equity | 8,486 | 8,238 | 7,998 | 7,605 | 6,709 | 7,032 |
Total Liabilities & Equity | 13,060 | 12,559 | 12,769 | 12,341 | 11,439 | 10,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,790 | 1,772 | 2,767 | 2,529 | 2,664 | 2,022 |
Net Cash (Debt) | 312.23 | 132.67 | -597.61 | -246.12 | -1,999 | -449.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.92 | 0.39 | -1.76 | -0.73 | -5.90 | -1.33 |
Filing Date Shares Outstanding | 335.57 | 335.38 | 335.23 | 336.32 | 336.18 | 337.65 |
Total Common Shares Outstanding | 335.57 | 335.38 | 335.23 | 336.32 | 336.18 | 337.65 |
Working Capital | 3,727 | 3,596 | 3,266 | 3,274 | 2,410 | 3,114 |
Book Value Per Share | 25.29 | 24.56 | 23.86 | 22.61 | 19.96 | 20.83 |
Tangible Book Value | 6,075 | 5,822 | 5,583 | 5,212 | 4,352 | 5,079 |
Tangible Book Value Per Share | 18.10 | 17.36 | 16.66 | 15.50 | 12.95 | 15.04 |
Buildings | 1,527 | 1,525 | 1,485 | 1,473 | 1,453 | 1,333 |
Machinery | 3,790 | 3,732 | 3,613 | 3,512 | 3,414 | 3,254 |
Construction In Progress | 582.99 | 415.23 | 402.42 | 312.62 | 248.24 | 292.21 |