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

BVMF:MEAL3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	297.72	217.8	229.16	285.26	461.28	537.58
Short-Term Investments	-	-	4.95	88.58	-	-
Cash & Short-Term Investments	297.72	217.8	234.11	373.84	461.28	537.58
Cash Growth	57.62%	-6.97%	-37.38%	-18.96%	-14.19%	61.53%
Accounts Receivable	92.14	106.65	105.17	117.09	89.15	35.38
Other Receivables	37.55	31.6	65.73	63.18	45.38	69.47
Receivables	129.69	138.25	170.9	180.27	134.54	104.85
Inventory	49.12	60.06	52.77	57.38	53.24	44.12
Prepaid Expenses	14.7	15.16	9.22	8.41	3.65	12.04
Other Current Assets	27.54	54.3	37.27	64.73	2.24	24.9
Total Current Assets	518.77	485.57	504.26	684.63	654.94	723.49
Property, Plant & Equipment	880.9	1,181	1,121	1,064	1,030	755.51
Long-Term Investments	188.2	63.55	33.35	68.62	35.77	23.14
Goodwill	538.53	645	640.65	675.74	715.75	698.91
Other Intangible Assets	159.84	295.49	311.92	326.51	333.81	386.95
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	46.42	58.88	49.83	83.43	109.32	134.07
Other Long-Term Assets	146.39	67.77	79.39	51.74	71.81	29.92
Total Assets	2,479	2,797	2,740	2,955	2,951	2,753
Accounts Payable	173.51	218.86	239.27	195.93	191.26	162.86
Accrued Expenses	58.41	75.84	83.99	81.78	71.7	52.9
Current Portion of Long-Term Debt	172.13	159.76	76.88	264.47	86.81	70.09
Current Portion of Leases	94.11	113.66	99.84	106.78	87.98	54.18
Current Income Taxes Payable	8.21	16.05	12.55	42.94	6.69	15.43
Current Unearned Revenue	5.16	4.42	5.12	3.93	9	10.79
Other Current Liabilities	25.46	35.94	29.38	44.09	34.72	32.83
Total Current Liabilities	536.99	624.54	547.02	739.92	488.16	399.08
Long-Term Debt	372.54	418.77	452.67	399.86	649.39	603.69
Long-Term Leases	445.8	575.1	550.58	529.39	525.88	374.27
Long-Term Unearned Revenue	-	8.08	4.06	6.52	16.04	14.64
Long-Term Deferred Tax Liabilities	35.25	36.09	40.11	31.36	40.2	56.77
Other Long-Term Liabilities	151.2	92.99	122.72	116.71	104.83	123.12
Total Liabilities	1,542	1,756	1,717	1,824	1,825	1,572
Common Stock	1,155	1,154	1,154	1,154	1,154	1,154
Retained Earnings	-717.74	-646.66	-570.38	-488.39	-561.06	-480.61
Treasury Stock	-	-5.55	-5.55	-5.55	-5.55	-5.55
Comprehensive Income & Other	500.16	539.05	444.32	470.26	538.93	513.2
Total Common Equity	937.28	1,041	1,023	1,131	1,127	1,181
Shareholders' Equity	937.28	1,041	1,023	1,131	1,127	1,181
Total Liabilities & Equity	2,479	2,797	2,740	2,955	2,951	2,753
Total Debt	1,085	1,267	1,180	1,301	1,350	1,102
Net Cash (Debt)	-786.86	-1,049	-945.86	-926.67	-888.79	-564.65
Net Cash Per Share	-2.76	-3.68	-3.31	-3.25	-3.11	-1.97
Filing Date Shares Outstanding	286.68	285.44	285.44	285.44	285.44	285.44
Total Common Shares Outstanding	286.68	285.44	285.44	285.44	285.44	285.44
Working Capital	-18.21	-138.98	-42.76	-55.29	166.77	324.42
Book Value Per Share	3.27	3.65	3.58	3.96	3.95	4.14
Tangible Book Value	238.9	100.82	70.28	128.53	77.12	95.54
Tangible Book Value Per Share	0.83	0.35	0.25	0.45	0.27	0.33
Land	-	-	-	4.08	5.21	5.61
Machinery	351.15	463.97	400.97	366.41	417.68	393.96
Construction In Progress	31.9	57.55	45.01	87.17	137.92	55.87
Leasehold Improvements	637.22	738.3	614.71	598.33	520.43	472.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.