International Meal Company Alimentação S.A. (BVMF: MEAL3)

MEAL3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.12	229.16	285.26	461.28	537.58	332.81
Short-Term Investments	5.57	4.95	88.58	-	-	-
Cash & Short-Term Investments	175.69	234.11	373.84	461.28	537.58	332.81
Cash Growth	-6.02%	-37.38%	-18.96%	-14.19%	61.53%	23.92%
Accounts Receivable	84.5	105.17	117.09	89.15	35.38	62.91
Other Receivables	-	65.73	63.18	45.38	69.47	64.75
Receivables	84.5	170.9	180.27	134.54	104.85	127.66
Inventory	52.29	52.77	57.38	53.24	44.12	53.2
Prepaid Expenses	-	9.22	8.41	3.65	12.04	8.65
Other Current Assets	111.27	37.27	64.73	2.24	24.9	33.97
Total Current Assets	423.74	504.26	684.63	654.94	723.49	556.28
Property, Plant & Equipment	1,100	1,121	1,064	1,030	755.51	757.72
Long-Term Investments	-	33.35	68.62	35.77	23.14	22.83
Goodwill	-	640.65	675.74	715.75	698.91	864.83
Other Intangible Assets	925.97	311.92	326.51	333.81	386.95	435.51
Long-Term Accounts Receivable	-	-	-	-	1	1.38
Long-Term Deferred Tax Assets	71.45	49.83	83.43	109.32	134.07	17.51
Other Long-Term Assets	98.22	79.39	51.74	71.81	29.92	29.6
Total Assets	2,619	2,740	2,955	2,951	2,753	2,686
Accounts Payable	158.14	239.27	195.93	191.26	162.86	188.1
Accrued Expenses	70.38	83.99	81.78	71.7	52.9	65.94
Current Portion of Long-Term Debt	72.76	76.88	264.47	86.81	70.09	83.2
Current Portion of Leases	106.66	99.84	106.78	87.98	54.18	92.06
Current Income Taxes Payable	-	12.55	42.94	6.69	15.43	27.37
Current Unearned Revenue	-	5.12	3.93	9	10.79	16.36
Other Current Liabilities	59.31	29.38	44.09	34.72	32.83	21.94
Total Current Liabilities	467.25	547.02	739.92	488.16	399.08	494.96
Long-Term Debt	454.17	452.67	399.86	649.39	603.69	478.47
Long-Term Leases	537.65	550.58	529.39	525.88	374.27	309.16
Long-Term Unearned Revenue	-	4.06	6.52	16.04	14.64	19.23
Long-Term Deferred Tax Liabilities	37.83	40.11	31.36	40.2	56.77	77.5
Other Long-Term Liabilities	90.32	122.72	116.71	104.83	123.12	161.22
Total Liabilities	1,587	1,717	1,824	1,825	1,572	1,541
Common Stock	1,154	1,154	1,154	1,154	1,154	786.07
Retained Earnings	-598.88	-570.38	-488.39	-561.06	-480.61	-7.03
Treasury Stock	-5.55	-5.55	-5.55	-5.55	-5.55	-40.92
Comprehensive Income & Other	481.97	444.32	470.26	538.93	513.2	406.99
Total Common Equity	1,032	1,023	1,131	1,127	1,181	1,145
Shareholders' Equity	1,032	1,023	1,131	1,127	1,181	1,145
Total Liabilities & Equity	2,619	2,740	2,955	2,951	2,753	2,686
Total Debt	1,171	1,180	1,301	1,350	1,102	962.89
Net Cash (Debt)	-995.54	-945.86	-926.67	-888.79	-564.65	-630.09
Net Cash Per Share	-	-3.31	-3.25	-3.11	-1.97	-3.73
Filing Date Shares Outstanding	-	285.44	285.44	285.44	285.44	189.13
Total Common Shares Outstanding	-	285.44	285.44	285.44	285.44	189.13
Working Capital	-43.51	-42.76	-55.29	166.77	324.42	61.32
Book Value Per Share	-	3.58	3.96	3.95	4.14	6.05
Tangible Book Value	106.04	70.28	128.53	77.12	95.54	-155.23
Tangible Book Value Per Share	-	0.25	0.45	0.27	0.33	-0.82
Land	-	-	4.08	5.21	5.61	6.16
Machinery	-	376.46	366.41	417.68	393.96	415.64
Construction In Progress	-	45.01	87.17	137.92	55.87	41.64
Leasehold Improvements	-	639.22	598.33	520.43	472.16	415.82

Source: S&P Capital IQ. Standard template. Financial Sources.