International Meal Company Alimentação S.A. (BVMF: MEAL3)
1.420
+0.080 (5.97%)
Sep 11, 2024, 4:47 PM GMT-3
MEAL3 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 |
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Period Ending | Jun '24 Jun 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 | 176.17 | 229.16 | 285.26 | 461.28 | 537.58 | 332.81 | Upgrade
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Short-Term Investments | 12.72 | 4.95 | 88.58 | - | - | - | Upgrade
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Cash & Short-Term Investments | 188.89 | 234.11 | 373.84 | 461.28 | 537.58 | 332.81 | Upgrade
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Cash Growth | 12.48% | -37.38% | -18.96% | -14.19% | 61.53% | 23.92% | Upgrade
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Accounts Receivable | 101.94 | 105.17 | 117.09 | 89.15 | 35.38 | 62.91 | Upgrade
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Other Receivables | 66.55 | 65.73 | 63.18 | 45.38 | 69.47 | 64.75 | Upgrade
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Receivables | 168.48 | 170.9 | 180.27 | 134.54 | 104.85 | 127.66 | Upgrade
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Inventory | 53.25 | 52.77 | 57.38 | 53.24 | 44.12 | 53.2 | Upgrade
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Prepaid Expenses | 19.09 | 9.22 | 8.41 | 3.65 | 12.04 | 8.65 | Upgrade
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Other Current Assets | 44.28 | 37.27 | 64.73 | 2.24 | 24.9 | 33.97 | Upgrade
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Total Current Assets | 473.99 | 504.26 | 684.63 | 654.94 | 723.49 | 556.28 | Upgrade
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Property, Plant & Equipment | 1,121 | 1,121 | 1,064 | 1,030 | 755.51 | 757.72 | Upgrade
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Long-Term Investments | 30.4 | 33.35 | 68.62 | 35.77 | 23.14 | 22.83 | Upgrade
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Goodwill | 622.18 | 640.65 | 675.74 | 715.75 | 698.91 | 864.83 | Upgrade
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Other Intangible Assets | 306.16 | 311.92 | 326.51 | 333.81 | 386.95 | 435.51 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 1 | 1.38 | Upgrade
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Long-Term Deferred Tax Assets | 66.03 | 49.83 | 83.43 | 109.32 | 134.07 | 17.51 | Upgrade
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Other Long-Term Assets | 60.99 | 79.39 | 51.74 | 71.81 | 29.92 | 29.6 | Upgrade
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Total Assets | 2,681 | 2,740 | 2,955 | 2,951 | 2,753 | 2,686 | Upgrade
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Accounts Payable | 175.24 | 239.27 | 195.93 | 191.26 | 162.86 | 188.1 | Upgrade
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Accrued Expenses | 65.94 | 83.99 | 81.78 | 71.7 | 52.9 | 65.94 | Upgrade
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Current Portion of Long-Term Debt | 72.43 | 76.88 | 264.47 | 86.81 | 70.09 | 83.2 | Upgrade
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Current Portion of Leases | 104.89 | 99.84 | 106.78 | 87.98 | 54.18 | 92.06 | Upgrade
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Current Income Taxes Payable | 7.79 | 12.55 | 42.94 | 6.69 | 15.43 | 27.37 | Upgrade
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Current Unearned Revenue | 4.37 | 5.12 | 3.93 | 9 | 10.79 | 16.36 | Upgrade
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Other Current Liabilities | 50.09 | 29.38 | 44.09 | 34.72 | 32.83 | 21.94 | Upgrade
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Total Current Liabilities | 480.75 | 547.02 | 739.92 | 488.16 | 399.08 | 494.96 | Upgrade
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Long-Term Debt | 453.66 | 452.67 | 399.86 | 649.39 | 603.69 | 478.47 | Upgrade
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Long-Term Leases | 557.97 | 550.58 | 529.39 | 525.88 | 374.27 | 309.16 | Upgrade
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Long-Term Unearned Revenue | 10.39 | 4.06 | 6.52 | 16.04 | 14.64 | 19.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.34 | 40.11 | 31.36 | 40.2 | 56.77 | 77.5 | Upgrade
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Other Long-Term Liabilities | 77.68 | 122.72 | 116.71 | 104.83 | 123.12 | 161.22 | Upgrade
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Total Liabilities | 1,624 | 1,717 | 1,824 | 1,825 | 1,572 | 1,541 | Upgrade
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Common Stock | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 786.07 | Upgrade
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Retained Earnings | -586.06 | -570.38 | -488.39 | -561.06 | -480.61 | -7.03 | Upgrade
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Treasury Stock | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | -40.92 | Upgrade
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Comprensive Income & Other | 494.06 | 444.32 | 470.26 | 538.93 | 513.2 | 406.99 | Upgrade
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Total Common Equity | 1,057 | 1,023 | 1,131 | 1,127 | 1,181 | 1,145 | Upgrade
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Shareholders' Equity | 1,057 | 1,023 | 1,131 | 1,127 | 1,181 | 1,145 | Upgrade
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Total Liabilities & Equity | 2,681 | 2,740 | 2,955 | 2,951 | 2,753 | 2,686 | Upgrade
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Total Debt | 1,189 | 1,180 | 1,301 | 1,350 | 1,102 | 962.89 | Upgrade
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Net Cash (Debt) | -1,000 | -945.86 | -926.67 | -888.79 | -564.65 | -630.09 | Upgrade
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Net Cash Per Share | -3.50 | -3.31 | -3.25 | -3.11 | -1.97 | -3.73 | Upgrade
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Filing Date Shares Outstanding | 285.44 | 285.44 | 285.44 | 285.44 | 285.44 | 189.13 | Upgrade
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Total Common Shares Outstanding | 285.44 | 285.44 | 285.44 | 285.44 | 285.44 | 189.13 | Upgrade
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Working Capital | -6.76 | -42.76 | -55.29 | 166.77 | 324.42 | 61.32 | Upgrade
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Book Value Per Share | 3.70 | 3.58 | 3.96 | 3.95 | 4.14 | 6.05 | Upgrade
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Tangible Book Value | 128.57 | 70.28 | 128.53 | 77.12 | 95.54 | -155.23 | Upgrade
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Tangible Book Value Per Share | 0.45 | 0.25 | 0.45 | 0.27 | 0.33 | -0.82 | Upgrade
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Land | - | - | 4.08 | 5.21 | 5.61 | 6.16 | Upgrade
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Machinery | 423.98 | 376.46 | 366.41 | 417.68 | 393.96 | 415.64 | Upgrade
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Construction In Progress | 38.49 | 45.01 | 87.17 | 137.92 | 55.87 | 41.64 | Upgrade
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Leasehold Improvements | 676.22 | 639.22 | 598.33 | 520.43 | 472.16 | 415.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.