Mundial S.A. - Produtos de Consumo (MNDL3.SA)
BRL 18.5
(2.78%)
BRL 18.5
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.28 Billion | 1.24 Billion | 1.1 Billion | 1.03 Billion | 1.02 Billion |
| Total Current Assets | 514.76 Million | 464.77 Million | 418.11 Million | 316.95 Million | 261.54 Million | 247.79 Million |
| Cash And Short Term Investments | 3.5 Million | 5.13 Million | 4.52 Million | 6.92 Million | 4.54 Million | 2.89 Million |
| Cash and Cash Equivalents | 1.53 Million | 2.57 Million | 4.34 Million | 3.9 Million | 2.22 Million | 1.47 Million |
| Short Term Investments | 1.97 Million | 2.56 Million | 180 Thousand | 3.02 Million | 2.32 Million | 1.41 Million |
| Net Receivables | 316.65 Million | 257.06 Million | 247.34 Million | 224.54 Million | 180.58 Million | 183.88 Million |
| Inventory | 194.61 Million | 202.58 Million | 166.24 Million | 85.48 Million | 76.4 Million | 61.02 Million |
| Other Current Assets | 42.89 Million | 42.16 Million | 33.28 Million | 36.56 Million | 29.46 Million | 183.88 Million |
| Total Non-Current Assets | 835.2 Million | 820.44 Million | 829.93 Million | 792.94 Million | 775.54 Million | 774.69 Million |
| Net PPE | 145.71 Million | 140.95 Million | 135.43 Million | 131.51 Million | 129.9 Million | 135.39 Million |
| Good Will And Intangible Assets | 229 Million | 219.55 Million | 28.81 Million | 29.8 Million | 30.92 Million | 32.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229 Million | 219.55 Million | 28.81 Million | 29.8 Million | 30.92 Million | 32.21 Million |
| Long-Term Investments | 617.25 Million | -2.08 Million | 304 Thousand | -2.48 Million | -1.8 Million | -829 Thousand |
| Tax Assets | 2.19 Million | 2.08 Million | 484.85 Million | 471.06 Million | 462.76 Million | 460.77 Million |
| Other Non Current Assets | -158.95 Million | 459.92 Million | 180.52 Million | 163.03 Million | 153.75 Million | 147.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.12 Billion | 1.97 Billion | 1.26 Billion | 1.18 Billion | 1.15 Billion |
| Total Current Liabilities | 680.67 Million | 609.35 Million | 1.6 Billion | 938.24 Million | 903.35 Million | 878.54 Million |
| Account Payables | 91.11 Million | 71.3 Million | 78.96 Million | 72.1 Million | 47.34 Million | 57.55 Million |
| Tax Payables | 851 Thousand | 115.6 Million | 960.01 Million | 406.97 Million | 621.2 Million | 594.01 Million |
| Short Term Debt | 399.75 Million | 362.33 Million | 278.48 Million | 171.81 Million | 196.95 Million | 186.77 Million |
| Deferred Revenue | 851 Thousand | - | - | - | - | 594.01 Million |
| Other Current Liabilities | 188.95 Million | 175.71 Million | 1.24 Billion | 694.32 Million | 659.05 Million | 40.21 Million |
| Total Non Current Liabilities | 522.64 Million | 517.37 Million | 366.99 Million | 324.43 Million | 279.03 Million | 278.62 Million |
| Long-Term Debt | 28.54 Million | 15.96 Million | 20.43 Million | 23.83 Million | 6.55 Million | 4.42 Million |
| Deferred Revenue Non Current | 1.7 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 462.79 Million | 455.02 Million | 301.76 Million | 253.72 Million | 222.06 Million | 220.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 146.65 Million | 158.48 Million | -724 Million | -152.78 Million | -145.31 Million | -134.67 Million |
| Stock Holders Equity | 146.64 Million | 158.48 Million | -724.01 Million | -152.79 Million | -145.32 Million | -134.68 Million |
| Common Stock | 43.79 Million | 43.79 Million | 43.79 Million | 43.79 Million | 43.79 Million | 43.79 Million |
| Retained Earnings | 48.15 Million | 47.07 Million | -832.47 Million | -260.57 Million | -252.38 Million | -242.61 Million |
| Accumulated other comprehensive income | 54.73 Million | 60.42 Million | 64.71 Million | 64.02 Million | 63.3 Million | 64.17 Million |
| Common Stock Equity | 146.64 Million | 158.48 Million | -724.01 Million | -152.79 Million | -145.32 Million | -134.68 Million |
| Capital Lease Obligation | 1.7 Million | 1.83 Million | 2.44 Million | 1.22 Million | 950 Thousand | 828 Thousand |
| Total Investments | 619.22 Million | 484 Thousand | 484 Thousand | 544 Thousand | 524 Thousand | 584 Thousand |
| Total Debt | 430 Million | 378.29 Million | 298.92 Million | 195.64 Million | 203.5 Million | 191.19 Million |
| Net Debt | 428.47 Million | 375.71 Million | 294.58 Million | 191.74 Million | 201.28 Million | 189.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.29 Billion |
| Total Current Assets | 540.99 Million | 514.39 Million | 514.76 Million | 514.76 Million | 490.14 Million | 458.28 Million |
| Cash And Short Term Investments | 6.73 Million | 2.1 Million | 3.5 Million | 3.5 Million | 5.78 Million | 4.72 Million |
| Cash and Cash Equivalents | 2.89 Million | 1.7 Million | 1.53 Million | 1.53 Million | 3.25 Million | 2.13 Million |
| Short Term Investments | 3.83 Million | 403 Thousand | 1.97 Million | 1.97 Million | 2.53 Million | 2.59 Million |
| Net Receivables | 317.94 Million | 319.16 Million | 316.65 Million | 316.65 Million | 283.5 Million | 262.73 Million |
| Inventory | 216.31 Million | 193.12 Million | 194.61 Million | 194.61 Million | 200.84 Million | 190.82 Million |
| Other Current Assets | 45.7 Million | - | 42.89 Million | 42.89 Million | 38.18 Million | 37.55 Million |
| Total Non-Current Assets | 850.99 Million | 845.5 Million | 835.2 Million | 835.2 Million | 834.23 Million | 834.49 Million |
| Net PPE | 154.87 Million | 154.47 Million | 145.71 Million | 145.71 Million | 144.17 Million | 144.68 Million |
| Good Will And Intangible Assets | 232.56 Million | 230.66 Million | 229 Million | 229 Million | 226.36 Million | 226.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 232.56 Million | 230.66 Million | 229 Million | 229 Million | 226.36 Million | 226.09 Million |
| Long-Term Investments | 622.31 Million | 616.83 Million | 617.25 Million | 617.25 Million | -2.09 Million | -2.11 Million |
| Tax Assets | 97 Thousand | 828 Thousand | 2.19 Million | 2.19 Million | 465.77 Million | - |
| Other Non Current Assets | -158.85 Million | -157.3 Million | -158.95 Million | -158.95 Million | 1000.00 | 465.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.23 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion | 1.12 Billion |
| Total Current Liabilities | 687.81 Million | 682.18 Million | 680.67 Million | 680.67 Million | 669.07 Million | 623.89 Million |
| Account Payables | 96.3 Million | 92.35 Million | 91.11 Million | 91.11 Million | 92.28 Million | 80.86 Million |
| Tax Payables | 1.23 Million | 929 Thousand | 851 Thousand | 851 Thousand | 131.61 Million | 115.54 Million |
| Short Term Debt | 421.23 Million | 400.84 Million | 399.75 Million | 399.75 Million | 375.59 Million | 362.07 Million |
| Deferred Revenue | 1.23 Million | 929 Thousand | 851 Thousand | 851 Thousand | - | - |
| Other Current Liabilities | 169.03 Million | 188.05 Million | 188.95 Million | 188.95 Million | 201.19 Million | 180.95 Million |
| Total Non Current Liabilities | 547.65 Million | 525.76 Million | 522.64 Million | 522.64 Million | 499.4 Million | 498.83 Million |
| Long-Term Debt | 27.1 Million | 22.3 Million | 28.54 Million | 28.54 Million | 16.84 Million | 18.35 Million |
| Deferred Revenue Non Current | 1.39 Million | 1.72 Million | 1.7 Million | 1.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 489.66 Million | 471.11 Million | 462.79 Million | 462.79 Million | 455.27 Million | 451.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 156.51 Million | 151.93 Million | 146.65 Million | 146.65 Million | 155.89 Million | 170.06 Million |
| Stock Holders Equity | 156.51 Million | 151.93 Million | 146.64 Million | 146.64 Million | 155.88 Million | 170.05 Million |
| Common Stock | 43.79 Million | 43.79 Million | 43.79 Million | 43.79 Million | 43.79 Million | 43.79 Million |
| Retained Earnings | 49.65 Million | 48.86 Million | 48.15 Million | 48.15 Million | 52.64 Million | 67.37 Million |
| Accumulated other comprehensive income | 43.42 Million | 39.48 Million | 34.76 Million | 54.73 Million | 39.34 Million | 38.62 Million |
| Common Stock Equity | 156.51 Million | 151.93 Million | 146.64 Million | 146.64 Million | 155.88 Million | 170.05 Million |
| Capital Lease Obligation | 1.39 Million | 1.72 Million | 1.7 Million | 1.7 Million | 3.62 Million | 3.26 Million |
| Total Investments | 626.15 Million | 617.23 Million | 619.22 Million | 619.22 Million | 444 Thousand | 484 Thousand |
| Total Debt | 449.73 Million | 424.88 Million | 430 Million | 430 Million | 392.43 Million | 380.43 Million |
| Net Debt | 446.83 Million | 423.18 Million | 428.47 Million | 428.47 Million | 389.18 Million | 378.29 Million |
KGEN
SAA
BLVN
NEXE
SRUS
LEXI