International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.300
-0.020 (-1.52%)
Apr 2, 2025, 4:44 PM GMT-3

BVMF:MEAL3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217.8229.16285.26461.28537.58
Upgrade
Short-Term Investments
-4.9588.58--
Upgrade
Cash & Short-Term Investments
217.8234.11373.84461.28537.58
Upgrade
Cash Growth
-6.97%-37.38%-18.96%-14.19%61.53%
Upgrade
Accounts Receivable
106.92105.17117.0989.1535.38
Upgrade
Other Receivables
31.3365.7363.1845.3869.47
Upgrade
Receivables
138.25170.9180.27134.54104.85
Upgrade
Inventory
60.0652.7757.3853.2444.12
Upgrade
Prepaid Expenses
15.169.228.413.6512.04
Upgrade
Other Current Assets
54.337.2764.732.2424.9
Upgrade
Total Current Assets
485.57504.26684.63654.94723.49
Upgrade
Property, Plant & Equipment
1,1811,1211,0641,030755.51
Upgrade
Long-Term Investments
63.5533.3568.6235.7723.14
Upgrade
Goodwill
-640.65675.74715.75698.91
Upgrade
Other Intangible Assets
940.48311.92326.51333.81386.95
Upgrade
Long-Term Accounts Receivable
----1
Upgrade
Long-Term Deferred Tax Assets
58.8849.8383.43109.32134.07
Upgrade
Other Long-Term Assets
67.7779.3951.7471.8129.92
Upgrade
Total Assets
2,7972,7402,9552,9512,753
Upgrade
Accounts Payable
218.86239.27195.93191.26162.86
Upgrade
Accrued Expenses
75.8483.9981.7871.752.9
Upgrade
Current Portion of Long-Term Debt
159.7676.88264.4786.8170.09
Upgrade
Current Portion of Leases
113.6699.84106.7887.9854.18
Upgrade
Current Income Taxes Payable
16.0512.5542.946.6915.43
Upgrade
Current Unearned Revenue
4.425.123.93910.79
Upgrade
Other Current Liabilities
35.9429.3844.0934.7232.83
Upgrade
Total Current Liabilities
624.54547.02739.92488.16399.08
Upgrade
Long-Term Debt
418.77452.67399.86649.39603.69
Upgrade
Long-Term Leases
575.1550.58529.39525.88374.27
Upgrade
Long-Term Unearned Revenue
8.084.066.5216.0414.64
Upgrade
Long-Term Deferred Tax Liabilities
36.0940.1131.3640.256.77
Upgrade
Other Long-Term Liabilities
92.99122.72116.71104.83123.12
Upgrade
Total Liabilities
1,7561,7171,8241,8251,572
Upgrade
Common Stock
1,1541,1541,1541,1541,154
Upgrade
Retained Earnings
-646.66-570.38-488.39-561.06-480.61
Upgrade
Treasury Stock
-5.55-5.55-5.55-5.55-5.55
Upgrade
Comprehensive Income & Other
539.05444.32470.26538.93513.2
Upgrade
Total Common Equity
1,0411,0231,1311,1271,181
Upgrade
Shareholders' Equity
1,0411,0231,1311,1271,181
Upgrade
Total Liabilities & Equity
2,7972,7402,9552,9512,753
Upgrade
Total Debt
1,2671,1801,3011,3501,102
Upgrade
Net Cash (Debt)
-1,049-945.86-926.67-888.79-564.65
Upgrade
Net Cash Per Share
--3.31-3.25-3.11-1.97
Upgrade
Filing Date Shares Outstanding
-285.44285.44285.44285.44
Upgrade
Total Common Shares Outstanding
-285.44285.44285.44285.44
Upgrade
Working Capital
-138.98-42.76-55.29166.77324.42
Upgrade
Book Value Per Share
-3.583.963.954.14
Upgrade
Tangible Book Value
100.8270.28128.5377.1295.54
Upgrade
Tangible Book Value Per Share
-0.250.450.270.33
Upgrade
Land
--4.085.215.61
Upgrade
Machinery
-376.46366.41417.68393.96
Upgrade
Construction In Progress
-45.0187.17137.9255.87
Upgrade
Leasehold Improvements
-639.22598.33520.43472.16
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.