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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.64	217.8	229.16	285.26	461.28	537.58
Short-Term Investments	-	-	4.95	88.58	-	-
Cash & Short-Term Investments	203.64	217.8	234.11	373.84	461.28	537.58
Cash Growth	15.91%	-6.97%	-37.38%	-18.96%	-14.19%	61.53%
Accounts Receivable	50.09	106.65	105.17	117.09	89.15	35.38
Other Receivables	41.01	31.6	65.73	63.18	45.38	69.47
Receivables	91.1	138.25	170.9	180.27	134.54	104.85
Inventory	45.62	60.06	52.77	57.38	53.24	44.12
Prepaid Expenses	12.98	15.16	9.22	8.41	3.65	12.04
Other Current Assets	26.88	54.3	37.27	64.73	2.24	24.9
Total Current Assets	380.21	485.57	504.26	684.63	654.94	723.49
Property, Plant & Equipment	394.92	1,181	1,121	1,064	1,030	755.51
Long-Term Investments	182.59	63.55	33.35	68.62	35.77	23.14
Goodwill	452.92	645	640.65	675.74	715.75	698.91
Other Intangible Assets	693.88	295.49	311.92	326.51	333.81	386.95
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	37.78	58.88	49.83	83.43	109.32	134.07
Other Long-Term Assets	143.43	67.77	79.39	51.74	71.81	29.92
Total Assets	2,286	2,797	2,740	2,955	2,951	2,753
Accounts Payable	115.81	218.86	239.27	195.93	191.26	162.86
Accrued Expenses	57.82	75.84	83.99	81.78	71.7	52.9
Current Portion of Long-Term Debt	186.44	159.76	76.88	264.47	86.81	70.09
Current Portion of Leases	92.04	113.66	99.84	106.78	87.98	54.18
Current Income Taxes Payable	10.22	16.05	12.55	42.94	6.69	15.43
Current Unearned Revenue	14.95	4.42	5.12	3.93	9	10.79
Other Current Liabilities	19.6	35.94	29.38	44.09	34.72	32.83
Total Current Liabilities	496.88	624.54	547.02	739.92	488.16	399.08
Long-Term Debt	281.71	418.77	452.67	399.86	649.39	603.69
Long-Term Leases	414.54	575.1	550.58	529.39	525.88	374.27
Long-Term Unearned Revenue	9.81	8.08	4.06	6.52	16.04	14.64
Long-Term Deferred Tax Liabilities	38.88	36.09	40.11	31.36	40.2	56.77
Other Long-Term Liabilities	142.29	92.99	122.72	116.71	104.83	123.12
Total Liabilities	1,384	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	-744.75	-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	491.54	539.05	444.32	470.26	538.93	513.2
Total Common Equity	901.64	1,041	1,023	1,131	1,127	1,181
Shareholders' Equity	901.64	1,041	1,023	1,131	1,127	1,181
Total Liabilities & Equity	2,286	2,797	2,740	2,955	2,951	2,753
Total Debt	974.73	1,267	1,180	1,301	1,350	1,102
Net Cash (Debt)	-771.09	-1,049	-945.86	-926.67	-888.79	-564.65
Net Cash Per Share	-2.70	-3.68	-3.31	-3.25	-3.11	-1.97
Filing Date Shares Outstanding	286.18	285.44	285.44	285.44	285.44	285.44
Total Common Shares Outstanding	286.18	285.44	285.44	285.44	285.44	285.44
Working Capital	-116.66	-138.98	-42.76	-55.29	166.77	324.42
Book Value Per Share	3.15	3.65	3.58	3.96	3.95	4.14
Tangible Book Value	-245.16	100.82	70.28	128.53	77.12	95.54
Tangible Book Value Per Share	-0.86	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.