Marfrig Global Foods S.A. (MRFG3.SA)

BRL 16.29

(1.81%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 130.95 Billion 136.1 Billion 48 Billion 39.5 Billion 31.57 Billion 26.5 Billion
Total Current Assets 52.1 Billion 50.59 Billion 19.51 Billion 18.41 Billion 14.42 Billion 11.76 Billion
Cash And Short Term Investments 21.87 Billion 22.49 Billion 8.4 Billion 11.75 Billion 8.41 Billion 7.19 Billion
Cash and Cash Equivalents 6.46 Billion 6.4 Billion 1.75 Billion 2.04 Billion 1.77 Billion 2.45 Billion
Short Term Investments 15.41 Billion 16.08 Billion 6.64 Billion 9.71 Billion 6.63 Billion 4.73 Billion
Net Receivables 10.89 Billion 10.52 Billion 6.22 Billion 3.52 Billion 3.56 Billion 2.71 Billion
Inventory 12.86 Billion 16.05 Billion 4.41 Billion 2.88 Billion 2.41 Billion 1.83 Billion
Other Current Assets 5.65 Billion 12.05 Billion 612.97 Million 496.34 Million 29.13 Million 16.57 Million
Total Non-Current Assets 78.85 Billion 85.5 Billion 28.48 Billion 21.08 Billion 17.15 Billion 14.74 Billion
Net PPE 44.27 Billion 49.24 Billion 9.79 Billion 8.06 Billion 6.44 Billion 5.23 Billion
Good Will And Intangible Assets 18.55 Billion 20.41 Billion 7.93 Billion 7.98 Billion 6.73 Billion 6.55 Billion
Good Will 1.12 Billion 1.78 Billion 1.89 Billion 1.76 Billion 1.36 Billion 1.24 Billion
Intangible Assets 17.42 Billion 18.62 Billion 6.03 Billion 6.22 Billion 5.37 Billion 5.3 Billion
Long-Term Investments -14.44 Billion -14.98 Billion -300.55 Million -9.65 Billion -6.58 Billion -4.68 Billion
Tax Assets 2.58 Billion 3.01 Billion 885.04 Million 1.54 Billion 1.41 Billion 999.84 Million
Other Non Current Assets 27.88 Billion 27.81 Billion 10.18 Billion 13.15 Billion 9.15 Billion 6.64 Billion
Other Assets - - - - - -
Total Liabilities 106.06 Billion 109.65 Billion 42.43 Billion 35.99 Billion 29.79 Billion 22.49 Billion
Total Current Liabilities 42.17 Billion 40.42 Billion 17.04 Billion 13.86 Billion 10.61 Billion 8.64 Billion
Account Payables 16.7 Billion 18.82 Billion 3.82 Billion 2.76 Billion 2.84 Billion 2.33 Billion
Tax Payables 763.56 Million 673.19 Million 950.42 Million 509.29 Million 407.81 Million 345.43 Million
Short Term Debt 8.78 Billion 14.44 Billion 7.13 Billion 6.85 Billion 4.83 Billion 3.85 Billion
Deferred Revenue 15.17 Billion 2.4 Billion 1.99 Billion 1.71 Billion 2.75 Billion 2.27 Billion
Other Current Liabilities 1.5 Billion 4.74 Billion 4.08 Billion 2.53 Billion 176.88 Million 182.63 Million
Total Non Current Liabilities 63.89 Billion 69.23 Billion 25.38 Billion 22.12 Billion 19.18 Billion 13.84 Billion
Long-Term Debt 47.29 Billion 51.26 Billion 24.16 Billion 21.01 Billion 17.74 Billion 11.87 Billion
Deferred Revenue Non Current - - - - 136.27 Million 387.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.04 Billion 7.25 Billion 1.1 Billion 1.01 Billion 1.16 Billion 1.46 Billion
Other Liabilities - - - - - -
Total Equity 24.88 Billion 26.44 Billion 5.57 Billion 3.51 Billion 1.77 Billion 4.01 Billion
Stock Holders Equity 7.63 Billion 5.56 Billion 3.91 Billion 2.09 Billion 618.56 Million 673.46 Million
Common Stock 10.36 Billion 8.2 Billion 8.2 Billion 8.2 Billion 8.2 Billion 7.42 Billion
Retained Earnings 3.15 Billion 4.96 Billion 2.48 Billion 278.3 Million -3.09 Billion -3.31 Billion
Accumulated other comprehensive income -5.89 Billion -7.59 Billion -6.77 Billion -6.1 Billion -4.49 Billion -3.53 Billion
Common Stock Equity 7.63 Billion 5.56 Billion 3.91 Billion 2.09 Billion 618.56 Million 673.46 Million
Capital Lease Obligation 4.23 Billion 3.6 Billion 642.46 Million 689.43 Million 523.83 Million 5.31 Million
Total Investments 974.63 Million 1.1 Billion 6.34 Billion 60.02 Million 45.69 Million 42.54 Million
Total Debt 56.08 Billion 65.71 Billion 31.3 Billion 27.87 Billion 22.58 Billion 15.72 Billion
Net Debt 49.62 Billion 59.3 Billion 29.54 Billion 25.82 Billion 20.8 Billion 13.26 Billion

Balance Sheet Charts