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

BVMF:MEAL3 Balance Sheet

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

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

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