Marfrig Global Foods S.A. (BVMF:MRFG3)

Marfrig Global Foods 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	4,517	6,460	6,404	1,759	2,042
Short-Term Investments	18,003	15,418	16,089	6,338	9,716
Cash & Short-Term Investments	22,520	21,878	22,493	8,097	11,757
Cash Growth	2.93%	-2.73%	177.78%	-31.13%	54.96%
Accounts Receivable	9,176	7,214	6,727	3,841	2,513
Other Receivables	3,822	3,586	3,736	2,320	1,013
Receivables	13,058	10,897	10,524	6,196	3,526
Inventory	11,483	10,113	12,852	4,351	2,851
Prepaid Expenses	425.83	302.5	225.48	108.83	93.11
Restricted Cash	276.03	13.81	-	-	-
Other Current Assets	7,173	8,896	4,504	761.16	191.9
Total Current Assets	54,935	52,101	50,598	19,514	18,420
Property, Plant & Equipment	45,295	44,278	49,247	9,793	8,063
Long-Term Investments	548.65	974.63	1,108	6,340	60.02
Goodwill	1,404	1,123	1,787	1,893	1,763
Other Intangible Assets	17,724	17,429	18,626	6,039	6,222
Long-Term Accounts Receivable	22.62	5.9	5.31	-	-
Long-Term Deferred Tax Assets	4,477	2,587	3,012	885.05	1,542
Other Long-Term Assets	13,095	12,455	11,709	3,540	3,437
Total Assets	137,510	130,955	136,104	48,003	39,507
Accounts Payable	20,262	16,707	18,825	3,827	2,768
Accrued Expenses	2,352	1,670	2,066	2,375	1,546
Current Portion of Long-Term Debt	8,574	7,706	13,630	6,920	6,692
Current Portion of Leases	1,204	1,080	819.55	161.03	161.43
Current Income Taxes Payable	1,237	763.56	673.2	950.42	509.3
Other Current Liabilities	9,337	14,244	4,407	2,815	2,188
Total Current Liabilities	42,966	42,171	40,421	17,048	13,864
Long-Term Debt	52,810	44,139	48,477	23,585	20,490
Long-Term Leases	3,692	3,158	2,784	481.43	528
Long-Term Deferred Tax Liabilities	8,756	9,554	10,720	117.28	98.83
Other Long-Term Liabilities	9,349	7,043	7,254	1,200	1,012
Total Liabilities	117,572	106,065	109,655	42,432	35,993
Common Stock	10,367	10,367	8,204	8,204	8,204
Retained Earnings	4,226	3,642	5,447	2,763	278.3
Treasury Stock	-1,704	-1,143	-929.64	-850.88	-194.45
Comprehensive Income & Other	-10,066	-5,235	-7,151	-6,199	-6,194
Total Common Equity	2,824	7,631	5,570	3,917	2,095
Minority Interest	17,114	17,259	20,880	1,655	1,419
Shareholders' Equity	19,938	24,890	26,450	5,572	3,514
Total Liabilities & Equity	137,510	130,955	136,104	48,003	39,507
Total Debt	66,280	56,084	65,711	31,148	27,872
Net Cash (Debt)	-43,760	-34,206	-43,218	-16,953	-16,114
Net Cash Per Share	-48.43	-53.33	-66.37	-25.06	-23.02
Filing Date Shares Outstanding	882.23	929.13	659.69	663.98	691.96
Total Common Shares Outstanding	882.23	929.13	659.69	663.98	691.96
Working Capital	11,969	9,930	10,177	2,467	4,556
Book Value Per Share	3.20	8.21	8.44	5.90	3.03
Tangible Book Value	-16,304	-10,921	-14,843	-4,014	-5,891
Tangible Book Value Per Share	-18.48	-11.75	-22.50	-6.05	-8.51
Land	26,071	24,103	26,910	6,623	5,511
Machinery	33,999	30,752	31,032	5,661	4,891
Construction In Progress	2,092	2,112	2,933	1,217	821.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.