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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.17	229.16	285.26	461.28	537.58	332.81
Short-Term Investments	12.72	4.95	88.58	-	-	-
Cash & Short-Term Investments	188.89	234.11	373.84	461.28	537.58	332.81
Cash Growth	12.48%	-37.38%	-18.96%	-14.19%	61.53%	23.92%
Accounts Receivable	101.94	105.17	117.09	89.15	35.38	62.91
Other Receivables	66.55	65.73	63.18	45.38	69.47	64.75
Receivables	168.48	170.9	180.27	134.54	104.85	127.66
Inventory	53.25	52.77	57.38	53.24	44.12	53.2
Prepaid Expenses	19.09	9.22	8.41	3.65	12.04	8.65
Other Current Assets	44.28	37.27	64.73	2.24	24.9	33.97
Total Current Assets	473.99	504.26	684.63	654.94	723.49	556.28
Property, Plant & Equipment	1,121	1,121	1,064	1,030	755.51	757.72
Long-Term Investments	30.4	33.35	68.62	35.77	23.14	22.83
Goodwill	622.18	640.65	675.74	715.75	698.91	864.83
Other Intangible Assets	306.16	311.92	326.51	333.81	386.95	435.51
Long-Term Accounts Receivable	-	-	-	-	1	1.38
Long-Term Deferred Tax Assets	66.03	49.83	83.43	109.32	134.07	17.51
Other Long-Term Assets	60.99	79.39	51.74	71.81	29.92	29.6
Total Assets	2,681	2,740	2,955	2,951	2,753	2,686
Accounts Payable	175.24	239.27	195.93	191.26	162.86	188.1
Accrued Expenses	65.94	83.99	81.78	71.7	52.9	65.94
Current Portion of Long-Term Debt	72.43	76.88	264.47	86.81	70.09	83.2
Current Portion of Leases	104.89	99.84	106.78	87.98	54.18	92.06
Current Income Taxes Payable	7.79	12.55	42.94	6.69	15.43	27.37
Current Unearned Revenue	4.37	5.12	3.93	9	10.79	16.36
Other Current Liabilities	50.09	29.38	44.09	34.72	32.83	21.94
Total Current Liabilities	480.75	547.02	739.92	488.16	399.08	494.96
Long-Term Debt	453.66	452.67	399.86	649.39	603.69	478.47
Long-Term Leases	557.97	550.58	529.39	525.88	374.27	309.16
Long-Term Unearned Revenue	10.39	4.06	6.52	16.04	14.64	19.23
Long-Term Deferred Tax Liabilities	43.34	40.11	31.36	40.2	56.77	77.5
Other Long-Term Liabilities	77.68	122.72	116.71	104.83	123.12	161.22
Total Liabilities	1,624	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	-586.06	-570.38	-488.39	-561.06	-480.61	-7.03
Treasury Stock	-5.55	-5.55	-5.55	-5.55	-5.55	-40.92
Comprensive Income & Other	494.06	444.32	470.26	538.93	513.2	406.99
Total Common Equity	1,057	1,023	1,131	1,127	1,181	1,145
Shareholders' Equity	1,057	1,023	1,131	1,127	1,181	1,145
Total Liabilities & Equity	2,681	2,740	2,955	2,951	2,753	2,686
Total Debt	1,189	1,180	1,301	1,350	1,102	962.89
Net Cash (Debt)	-1,000	-945.86	-926.67	-888.79	-564.65	-630.09
Net Cash Per Share	-3.50	-3.31	-3.25	-3.11	-1.97	-3.73
Filing Date Shares Outstanding	285.44	285.44	285.44	285.44	285.44	189.13
Total Common Shares Outstanding	285.44	285.44	285.44	285.44	285.44	189.13
Working Capital	-6.76	-42.76	-55.29	166.77	324.42	61.32
Book Value Per Share	3.70	3.58	3.96	3.95	4.14	6.05
Tangible Book Value	128.57	70.28	128.53	77.12	95.54	-155.23
Tangible Book Value Per Share	0.45	0.25	0.45	0.27	0.33	-0.82
Land	-	-	4.08	5.21	5.61	6.16
Machinery	423.98	376.46	366.41	417.68	393.96	415.64
Construction In Progress	38.49	45.01	87.17	137.92	55.87	41.64
Leasehold Improvements	676.22	639.22	598.33	520.43	472.16	415.82

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