Marfrig Global Foods S.A. (BVMF: MRFG3)
14.34
-0.12 (-0.83%)
Sep 11, 2024, 5:07 PM GMT-3
Marfrig Global Foods 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 |
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Period Ending | Jun '24 Jun 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 | 5,490 | 6,460 | 6,404 | 1,759 | 2,042 | 1,775 | Upgrade
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Short-Term Investments | 16,460 | 15,418 | 16,089 | 6,338 | 9,716 | 5,813 | Upgrade
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Cash & Short-Term Investments | 21,950 | 21,878 | 22,493 | 8,097 | 11,757 | 7,588 | Upgrade
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Cash Growth | 18.06% | -2.73% | 177.78% | -31.13% | 54.96% | 6.81% | Upgrade
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Accounts Receivable | 8,814 | 7,214 | 6,727 | 3,841 | 2,513 | 2,021 | Upgrade
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Other Receivables | 3,528 | 3,586 | 3,736 | 2,320 | 1,013 | 1,323 | Upgrade
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Receivables | 12,343 | 10,897 | 10,524 | 6,196 | 3,526 | 3,408 | Upgrade
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Inventory | 10,686 | 10,113 | 12,852 | 4,351 | 2,851 | 2,383 | Upgrade
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Prepaid Expenses | 390.07 | 302.5 | 225.48 | 108.83 | 93.11 | 61.82 | Upgrade
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Restricted Cash | 14.54 | 13.81 | - | - | - | - | Upgrade
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Other Current Assets | 11,648 | 8,896 | 4,504 | 761.16 | 191.9 | 978.96 | Upgrade
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Total Current Assets | 57,032 | 52,101 | 50,598 | 19,514 | 18,420 | 14,420 | Upgrade
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Property, Plant & Equipment | 44,748 | 44,278 | 49,247 | 9,793 | 8,063 | 6,441 | Upgrade
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Long-Term Investments | 1,844 | 974.63 | 1,108 | 6,340 | 60.02 | 45.69 | Upgrade
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Goodwill | 1,281 | 1,123 | 1,787 | 1,893 | 1,763 | 1,362 | Upgrade
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Other Intangible Assets | 17,694 | 17,429 | 18,626 | 6,039 | 6,222 | 5,373 | Upgrade
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Long-Term Accounts Receivable | 8.82 | 5.9 | 5.31 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3,514 | 2,587 | 3,012 | 885.05 | 1,542 | 1,413 | Upgrade
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Other Long-Term Assets | 12,252 | 12,455 | 11,709 | 3,540 | 3,437 | 2,518 | Upgrade
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Total Assets | 138,374 | 130,955 | 136,104 | 48,003 | 39,507 | 31,572 | Upgrade
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Accounts Payable | 18,256 | 16,707 | 18,825 | 3,827 | 2,768 | 2,670 | Upgrade
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Accrued Expenses | 1,844 | 1,670 | 2,066 | 2,375 | 1,546 | 839.48 | Upgrade
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Short-Term Debt | - | - | - | - | - | 176.88 | Upgrade
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Current Portion of Long-Term Debt | 7,072 | 7,706 | 13,630 | 6,920 | 6,692 | 4,703 | Upgrade
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Current Portion of Leases | 1,205 | 1,080 | 819.55 | 161.03 | 161.43 | 131.09 | Upgrade
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Current Income Taxes Payable | 868.34 | 763.56 | 673.2 | 950.42 | 509.3 | 326.03 | Upgrade
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Current Unearned Revenue | 1,500 | 1,500 | - | - | - | - | Upgrade
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Other Current Liabilities | 14,655 | 12,744 | 4,407 | 2,815 | 2,188 | 1,768 | Upgrade
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Total Current Liabilities | 45,399 | 42,171 | 40,421 | 17,048 | 13,864 | 10,615 | Upgrade
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Long-Term Debt | 49,994 | 44,139 | 48,477 | 23,585 | 20,490 | 17,355 | Upgrade
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Long-Term Leases | 3,331 | 3,158 | 2,784 | 481.43 | 528 | 392.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,211 | 9,554 | 10,720 | 117.28 | 98.83 | 136.28 | Upgrade
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Other Long-Term Liabilities | 7,232 | 7,043 | 7,254 | 1,200 | 1,012 | 1,297 | Upgrade
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Total Liabilities | 115,167 | 106,065 | 109,655 | 42,432 | 35,993 | 29,796 | Upgrade
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Common Stock | 10,367 | 10,367 | 8,204 | 8,204 | 8,204 | 8,204 | Upgrade
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Retained Earnings | 3,780 | 3,642 | 5,447 | 2,763 | 278.3 | -3,043 | Upgrade
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Treasury Stock | -1,436 | -1,143 | -929.64 | -850.88 | -194.45 | -92.53 | Upgrade
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Comprensive Income & Other | -7,069 | -5,235 | -7,151 | -6,199 | -6,194 | -4,450 | Upgrade
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Total Common Equity | 5,642 | 7,631 | 5,570 | 3,917 | 2,095 | 618.57 | Upgrade
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Minority Interest | 17,565 | 17,259 | 20,880 | 1,655 | 1,419 | 1,158 | Upgrade
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Shareholders' Equity | 23,207 | 24,890 | 26,450 | 5,572 | 3,514 | 1,776 | Upgrade
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Total Liabilities & Equity | 138,374 | 130,955 | 136,104 | 48,003 | 39,507 | 31,572 | Upgrade
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Total Debt | 61,602 | 56,084 | 65,711 | 31,148 | 27,872 | 22,759 | Upgrade
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Net Cash (Debt) | -39,652 | -34,206 | -43,218 | -16,953 | -16,114 | -15,171 | Upgrade
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Net Cash Per Share | -62.27 | -53.33 | -66.37 | -25.06 | -23.02 | -24.39 | Upgrade
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Filing Date Shares Outstanding | 900.49 | 929.13 | 659.69 | 663.98 | 691.96 | 701 | Upgrade
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Total Common Shares Outstanding | 900.49 | 929.13 | 659.69 | 663.98 | 691.96 | 701 | Upgrade
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Working Capital | 11,633 | 9,930 | 10,177 | 2,467 | 4,556 | 3,805 | Upgrade
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Book Value Per Share | 6.27 | 8.21 | 8.44 | 5.90 | 3.03 | 0.88 | Upgrade
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Tangible Book Value | -13,333 | -10,921 | -14,843 | -4,014 | -5,891 | -6,116 | Upgrade
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Tangible Book Value Per Share | -14.81 | -11.75 | -22.50 | -6.05 | -8.51 | -8.72 | Upgrade
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Land | 25,181 | 24,103 | 26,910 | 6,623 | 5,511 | 4,718 | Upgrade
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Machinery | 32,621 | 30,752 | 31,032 | 5,661 | 4,891 | 3,776 | Upgrade
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Construction In Progress | 1,826 | 2,112 | 2,933 | 1,217 | 821.61 | 412.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.