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

São Paulo - São Paulo Delayed Price. Currency in BRL
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12.85+0.28 (+2.23%)
At close: 05:07PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,460,212
6,403,788
1,759,482
2,041,924
-
Other Short Term Investments
15,418,144
16,088,745
6,640,778
9,715,525
-
Total Cash
21,878,356
22,492,533
8,400,260
11,757,449
-
Net Receivables
7,213,646
6,727,128
3,841,374
2,513,032
-
Inventory
12,869,802
16,052,718
4,415,444
2,888,082
-
Other Current Assets
-
-
-
-
29,139
Total Current Assets
52,100,800
50,598,078
19,514,305
18,419,902
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,887,577
67,818,557
15,602,084
12,938,354
-
Accumulated Depreciation
-19,609,683
-18,571,364
-5,809,549
-4,875,435
-
Net property, plant and equipment
44,277,894
49,247,193
9,792,535
8,062,919
-
Goodwill
1,122,704
1,786,570
1,892,630
1,763,232
-
Intangible Assets
17,429,270
18,625,854
6,038,516
6,222,241
-
Total non-current assets
78,853,836
85,506,245
28,488,953
21,087,539
-
Total Assets
130,954,636
136,104,323
48,003,258
39,507,441
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,706,111
13,630,185
6,920,356
6,691,988
-
Accounts Payable
16,706,980
18,824,682
3,826,714
2,768,069
-
Other Current Liabilities
1,500,000
-
-
-
176,881
Total Current Liabilities
42,170,873
40,420,580
17,047,662
13,864,388
-
Non-current liabilities
Long Term Debt
44,139,417
48,477,267
23,585,307
20,490,414
-
Deferred taxes liabilities
9,553,512
10,719,659
117,279
98,831
-
Deferred revenues
-
-
-
-
136,275
Total non-current liabilities
63,893,928
69,234,134
25,383,873
22,128,990
-
Total Liabilities
106,064,801
109,654,714
42,431,535
35,993,378
-
Stockholders' Equity
Common Stock
10,367,391
8,204,391
8,204,391
8,204,391
-
Retained Earnings
-
-
-
0
-3,094,630
Total stockholders' equity
7,631,324
5,569,860
3,916,920
2,094,709
-
Total liabilities and stockholders' equity
130,954,636
136,104,323
48,003,258
39,507,441
-