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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.97	217.8	229.16	285.26	461.28	537.58
Short-Term Investments	-	-	4.95	88.58	-	-
Cash & Short-Term Investments	193.97	217.8	234.11	373.84	461.28	537.58
Cash Growth	-4.66%	-6.97%	-37.38%	-18.96%	-14.19%	61.53%
Accounts Receivable	79.74	106.65	105.17	117.09	89.15	35.38
Other Receivables	26.92	31.6	65.73	63.18	45.38	69.47
Receivables	106.65	138.25	170.9	180.27	134.54	104.85
Inventory	54.78	60.06	52.77	57.38	53.24	44.12
Prepaid Expenses	13.44	15.16	9.22	8.41	3.65	12.04
Other Current Assets	40.87	54.3	37.27	64.73	2.24	24.9
Total Current Assets	409.71	485.57	504.26	684.63	654.94	723.49
Property, Plant & Equipment	1,141	1,181	1,121	1,064	1,030	755.51
Long-Term Investments	58.71	63.55	33.35	68.62	35.77	23.14
Goodwill	628.78	645	640.65	675.74	715.75	698.91
Other Intangible Assets	292.26	295.49	311.92	326.51	333.81	386.95
Long-Term Accounts Receivable	-	-	-	-	-	1
Long-Term Deferred Tax Assets	49.36	58.88	49.83	83.43	109.32	134.07
Other Long-Term Assets	69.68	67.77	79.39	51.74	71.81	29.92
Total Assets	2,650	2,797	2,740	2,955	2,951	2,753
Accounts Payable	202.44	218.86	239.27	195.93	191.26	162.86
Accrued Expenses	67	75.84	83.99	81.78	71.7	52.9
Current Portion of Long-Term Debt	211.38	159.76	76.88	264.47	86.81	70.09
Current Portion of Leases	109.05	113.66	99.84	106.78	87.98	54.18
Current Income Taxes Payable	7.38	16.05	12.55	42.94	6.69	15.43
Current Unearned Revenue	4.51	4.42	5.12	3.93	9	10.79
Other Current Liabilities	20.98	35.94	29.38	44.09	34.72	32.83
Total Current Liabilities	622.72	624.54	547.02	739.92	488.16	399.08
Long-Term Debt	375.26	418.77	452.67	399.86	649.39	603.69
Long-Term Leases	533.36	575.1	550.58	529.39	525.88	374.27
Long-Term Unearned Revenue	7.58	8.08	4.06	6.52	16.04	14.64
Long-Term Deferred Tax Liabilities	36.5	36.09	40.11	31.36	40.2	56.77
Other Long-Term Liabilities	86.28	92.99	122.72	116.71	104.83	123.12
Total Liabilities	1,662	1,756	1,717	1,824	1,825	1,572
Common Stock	1,154	1,154	1,154	1,154	1,154	1,154
Retained Earnings	-685.29	-646.66	-570.38	-488.39	-561.06	-480.61
Treasury Stock	-5.55	-5.55	-5.55	-5.55	-5.55	-5.55
Comprehensive Income & Other	524.27	539.05	444.32	470.26	538.93	513.2
Total Common Equity	987.89	1,041	1,023	1,131	1,127	1,181
Shareholders' Equity	987.89	1,041	1,023	1,131	1,127	1,181
Total Liabilities & Equity	2,650	2,797	2,740	2,955	2,951	2,753
Total Debt	1,229	1,267	1,180	1,301	1,350	1,102
Net Cash (Debt)	-1,035	-1,049	-945.86	-926.67	-888.79	-564.65
Net Cash Per Share	-3.63	-3.68	-3.31	-3.25	-3.11	-1.97
Filing Date Shares Outstanding	285.44	285.44	285.44	285.44	285.44	285.44
Total Common Shares Outstanding	285.44	285.44	285.44	285.44	285.44	285.44
Working Capital	-213.01	-138.98	-42.76	-55.29	166.77	324.42
Book Value Per Share	3.46	3.65	3.58	3.96	3.95	4.14
Tangible Book Value	66.85	100.82	70.28	128.53	77.12	95.54
Tangible Book Value Per Share	0.23	0.35	0.25	0.45	0.27	0.33
Land	-	-	-	4.08	5.21	5.61
Machinery	476.17	463.97	400.97	366.41	417.68	393.96
Construction In Progress	22.86	57.55	45.01	87.17	137.92	55.87
Leasehold Improvements	770.19	738.3	614.71	598.33	520.43	472.16

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