Mundial S.A. - Produtos de Consumo (BVMF: MNDL3)
Brazil
· Delayed Price · Currency is BRL 17.19
+0.69 (4.18%)
Nov 19, 2024, 6:05 PM GMT-3
MNDL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.18 | 1.53 | 2.57 | 4.34 | 3.9 | 2.22 | Upgrade
|
| Short-Term Investments | 0.51 | 1.97 | 2.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.69 | 3.5 | 5.14 | 4.34 | 3.9 | 2.22 | Upgrade
|
| Cash Growth | -17.24% | -31.85% | 18.36% | 11.20% | 75.81% | 50.30% | Upgrade
|
| Accounts Receivable | 288.53 | 273.76 | 217.46 | 214.25 | 191 | 153.44 | Upgrade
|
| Other Receivables | 41.08 | 42.89 | 39.6 | 33.1 | 33.54 | 27.14 | Upgrade
|
| Receivables | 329.61 | 316.65 | 257.06 | 247.35 | 224.54 | 180.58 | Upgrade
|
| Inventory | 224.26 | 194.62 | 202.58 | 166.25 | 85.48 | 76.41 | Upgrade
|
| Other Current Assets | - | - | - | 0.18 | 3.03 | 2.33 | Upgrade
|
| Total Current Assets | 556.55 | 514.77 | 464.78 | 418.11 | 316.95 | 261.54 | Upgrade
|
| Property, Plant & Equipment | 159.74 | 145.71 | 140.96 | 135.44 | 131.52 | 129.9 | Upgrade
|
| Long-Term Investments | 326.4 | 325.01 | 325.07 | 325.07 | 325.13 | 325.11 | Upgrade
|
| Other Intangible Assets | 26.39 | 27.06 | 27.89 | 28.81 | 29.81 | 30.93 | Upgrade
|
| Long-Term Accounts Receivable | 0.8 | 5.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 343.33 | 329.98 | 326.53 | 340.61 | 306.49 | 289.61 | Upgrade
|
| Total Assets | 1,413 | 1,350 | 1,285 | 1,248 | 1,110 | 1,037 | Upgrade
|
| Accounts Payable | 97.08 | 91.12 | 71.3 | 78.97 | 72.1 | 47.35 | Upgrade
|
| Accrued Expenses | 162.89 | 166.45 | 151.45 | 1,187 | 635.13 | 603.59 | Upgrade
|
| Short-Term Debt | - | 287.74 | 259.3 | 177.06 | 108.38 | 116.61 | Upgrade
|
| Current Portion of Long-Term Debt | 433.23 | 112.02 | 103.03 | 101.43 | 63.44 | 80.35 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 0.85 | 2.36 | 36.01 | 39.65 | 34.66 | Upgrade
|
| Other Current Liabilities | 8.82 | 22.5 | 21.91 | 24.15 | 19.54 | 20.8 | Upgrade
|
| Total Current Liabilities | 702.29 | 680.67 | 609.35 | 1,605 | 938.24 | 903.36 | Upgrade
|
| Long-Term Debt | 37.03 | 26.91 | 13.2 | 16.9 | 22 | 5.6 | Upgrade
|
| Long-Term Leases | - | 3.35 | 2.76 | 3.54 | 1.83 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.62 | 29.6 | 46.39 | 44.79 | 46.88 | 46.35 | Upgrade
|
| Other Long-Term Liabilities | 490.34 | 462.79 | 455.03 | 301.77 | 253.73 | 226.14 | Upgrade
|
| Total Liabilities | 1,256 | 1,203 | 1,127 | 1,972 | 1,263 | 1,182 | Upgrade
|
| Common Stock | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | Upgrade
|
| Retained Earnings | 62.97 | 48.15 | 54.3 | -832.48 | -260.58 | -252.38 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 50.2 | 54.74 | 60.42 | 64.71 | 64.03 | 63.3 | Upgrade
|
| Total Common Equity | 156.92 | 146.65 | 158.48 | -724.01 | -152.79 | -145.32 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 156.93 | 146.66 | 158.49 | -724 | -152.78 | -145.31 | Upgrade
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| Total Liabilities & Equity | 1,413 | 1,350 | 1,285 | 1,248 | 1,110 | 1,037 | Upgrade
|
| Total Debt | 470.26 | 430.01 | 378.29 | 298.92 | 195.65 | 203.51 | Upgrade
|
| Net Cash (Debt) | -467.56 | -426.51 | -373.15 | -294.58 | -191.74 | -201.29 | Upgrade
|
| Net Cash Per Share | -47.14 | -43.00 | -37.62 | -29.70 | -19.33 | -20.30 | Upgrade
|
| Filing Date Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Total Common Shares Outstanding | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | Upgrade
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| Working Capital | -145.73 | -165.9 | -144.57 | -1,187 | -621.29 | -641.82 | Upgrade
|
| Book Value Per Share | 15.82 | 14.79 | 15.98 | -73.00 | -15.41 | -14.65 | Upgrade
|
| Tangible Book Value | 130.53 | 119.58 | 130.6 | -752.82 | -182.6 | -176.25 | Upgrade
|
| Tangible Book Value Per Share | 13.16 | 12.06 | 13.17 | -75.91 | -18.41 | -17.77 | Upgrade
|
| Land | - | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | Upgrade
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| Buildings | - | 51.08 | 51.12 | 51.12 | 50.96 | 50.96 | Upgrade
|
| Machinery | - | 273.59 | 269.89 | 261.54 | 283.93 | 255.16 | Upgrade
|
| Construction In Progress | - | 20.55 | 19.15 | 10.88 | 6.77 | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.