MULTI-X.SN | Multiexport Foods S.A. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	950.03 Million	923.76 Million	712.36 Million	644.4 Million	666.61 Million
Total Current Assets	604.99 Million	649.14 Million	465.9 Million	397.78 Million	446.2 Million
Cash And Short Term Investments	29.7 Million	78.5 Million	43.02 Million	6.44 Million	7.26 Million
Cash and Cash Equivalents	29.7 Million	78.5 Million	43.02 Million	6.44 Million	7.26 Million
Short Term Investments	-	-	-	-	-
Net Receivables	126.21 Million	108.65 Million	99.59 Million	84.13 Million	51.77 Million
Inventory	445.5 Million	460.29 Million	320.76 Million	305 Million	315.29 Million
Other Current Assets	3.56 Million	1.69 Million	2.52 Million	2.2 Million	71.87 Million
Total Non-Current Assets	345.04 Million	274.61 Million	246.45 Million	246.62 Million	220.41 Million
Net PPE	207.31 Million	159.76 Million	141.35 Million	136.7 Million	138.24 Million
Good Will And Intangible Assets	26.96 Million	27.17 Million	27.39 Million	22.66 Million	22.67 Million
Good Will	-	-	-	-	-
Intangible Assets	26.96 Million	27.17 Million	27.39 Million	22.66 Million	22.67 Million
Long-Term Investments	28.81 Million	16.4 Million	18.07 Million	14.62 Million	203 Thousand
Tax Assets	19.28 Million	16.39 Million	16.63 Million	32.64 Million	-
Other Non Current Assets	62.67 Million	54.87 Million	43 Million	39.98 Million	59.29 Million
Other Assets	-	-	-	-	-
Total Liabilities	522.42 Million	520.11 Million	368.88 Million	355.84 Million	303.9 Million
Total Current Liabilities	328.76 Million	311.17 Million	189.03 Million	168.92 Million	192.81 Million
Account Payables	132.54 Million	131.17 Million	115.21 Million	91.93 Million	99.29 Million
Tax Payables	2.48 Million	44.35 Million	1.98 Million	1.53 Million	-
Short Term Debt	156.67 Million	92.57 Million	48.34 Million	68.4 Million	53.19 Million
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	39.54 Million	87.42 Million	25.47 Million	8.58 Million	40.32 Million
Total Non Current Liabilities	193.66 Million	208.93 Million	179.84 Million	186.92 Million	111.09 Million
Long-Term Debt	113.71 Million	135.93 Million	118 Million	134.72 Million	64 Million
Deferred Revenue Non Current	-79.94 Million	-72.99 Million	-61.84 Million	-52.19 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	79.94 Million	72.99 Million	61.84 Million	52.19 Million	47.09 Million
Other Liabilities	-	-	-	-	-
Total Equity	427.61 Million	403.64 Million	343.48 Million	288.56 Million	362.71 Million
Stock Holders Equity	230.01 Million	222.08 Million	263.84 Million	221.82 Million	278.75 Million
Common Stock	153.34 Million	153.34 Million	153.34 Million	153.34 Million	153.34 Million
Retained Earnings	43.62 Million	48.74 Million	56.65 Million	15.34 Million	72.27 Million
Accumulated other comprehensive income	14.91 Million	1.87 Million	35.72 Million	35.01 Million	35.01 Million
Common Stock Equity	230.01 Million	222.08 Million	263.84 Million	221.82 Million	278.75 Million
Capital Lease Obligation	1.38 Million	488 Thousand	137 Thousand	1.14 Million	-
Total Investments	28.81 Million	16.4 Million	18.07 Million	14.62 Million	203 Thousand
Total Debt	270.39 Million	228.51 Million	166.34 Million	203.13 Million	117.19 Million
Net Debt	240.68 Million	150 Million	123.32 Million	196.69 Million	109.93 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	949.09 Million	950.73 Million	950.03 Million	950.03 Million	976.67 Million	957.85 Million
Total Current Assets	600.82 Million	600.36 Million	604.99 Million	604.99 Million	627.93 Million	638.76 Million
Cash And Short Term Investments	35.77 Million	42.46 Million	29.7 Million	29.7 Million	45.56 Million	28.02 Million
Cash and Cash Equivalents	35.77 Million	42.46 Million	29.7 Million	29.7 Million	45.56 Million	28.02 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	107.64 Million	106.25 Million	126.21 Million	126.21 Million	125.56 Million	121.79 Million
Inventory	455.78 Million	448.72 Million	445.5 Million	445.5 Million	455.21 Million	488.26 Million
Other Current Assets	1.61 Million	2.92 Million	3.56 Million	3.56 Million	1.58 Million	683 Thousand
Total Non-Current Assets	348.27 Million	350.37 Million	345.04 Million	345.04 Million	348.73 Million	319.09 Million
Net PPE	202.86 Million	202.89 Million	207.31 Million	207.31 Million	208.81 Million	201.08 Million
Good Will And Intangible Assets	26.67 Million	26.84 Million	26.96 Million	26.96 Million	26.88 Million	27.01 Million
Good Will	-	-	-	-	-	-
Intangible Assets	26.67 Million	26.84 Million	26.96 Million	26.96 Million	26.88 Million	27.01 Million
Long-Term Investments	-	28.16 Million	28.81 Million	28.81 Million	27.6 Million	15.22 Million
Tax Assets	22.79 Million	23.34 Million	19.28 Million	19.28 Million	17.29 Million	15.55 Million
Other Non Current Assets	95.93 Million	69.12 Million	62.67 Million	62.67 Million	68.14 Million	60.21 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	542.56 Million	532.61 Million	522.42 Million	522.42 Million	539.97 Million	524.51 Million
Total Current Liabilities	361.19 Million	349.69 Million	328.76 Million	328.76 Million	346.55 Million	317.04 Million
Account Payables	148.23 Million	123 Million	132.54 Million	132.54 Million	136.93 Million	124.38 Million
Tax Payables	1.92 Million	1.77 Million	2.48 Million	2.48 Million	2.45 Million	1.84 Million
Short Term Debt	183.54 Million	184.13 Million	156.67 Million	156.67 Million	176.7 Million	142.87 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	29.42 Million	42.54 Million	39.54 Million	39.54 Million	32.91 Million	49.78 Million
Total Non Current Liabilities	181.36 Million	182.92 Million	193.66 Million	193.66 Million	193.41 Million	207.47 Million
Long-Term Debt	102.12 Million	102.29 Million	113.71 Million	113.71 Million	113.42 Million	124.73 Million
Deferred Revenue Non Current	-	-80.62 Million	-79.94 Million	-79.94 Million	-79.99 Million	-82.73 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	80.62 Million	79.94 Million	79.94 Million	79.99 Million	82.73 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	406.53 Million	418.12 Million	427.61 Million	427.61 Million	436.7 Million	433.34 Million
Stock Holders Equity	219.39 Million	225.25 Million	230.01 Million	230.01 Million	235.88 Million	234.09 Million
Common Stock	153.34 Million	153.34 Million	153.34 Million	153.34 Million	153.34 Million	153.34 Million
Retained Earnings	33.01 Million	38.86 Million	43.62 Million	43.62 Million	49.5 Million	47.71 Million
Accumulated other comprehensive income	-	14.91 Million	14.91 Million	14.91 Million	14.91 Million	14.9 Million
Common Stock Equity	219.39 Million	225.25 Million	230.01 Million	230.01 Million	235.88 Million	234.09 Million
Capital Lease Obligation	954 Thousand	1.17 Million	1.38 Million	1.38 Million	376 Thousand	413 Thousand
Total Investments	18.82 Million	28.16 Million	28.81 Million	28.81 Million	27.6 Million	15.22 Million
Total Debt	285.67 Million	286.42 Million	270.39 Million	270.39 Million	290.12 Million	267.61 Million
Net Debt	249.89 Million	243.96 Million	240.68 Million	240.68 Million	244.55 Million	239.58 Million

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