Metalfrio Solutions SA
BOVESPA:FRIO3

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Metalfrio Solutions SA Logo
Metalfrio Solutions SA
BOVESPA:FRIO3
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Price: 185 BRL 3.94%
Market Cap: 1.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Metalfrio Solutions SA

Current Assets 1.2B
Cash & Short-Term Investments 145.7m
Receivables 682.5m
Other Current Assets 417.5m
Non-Current Assets 589.3m
Long-Term Investments 4.8m
PP&E 360.8m
Intangibles 150.4m
Other Non-Current Assets 73.3m
Current Liabilities 1.1B
Accounts Payable 429.1m
Accrued Liabilities 52.2m
Other Current Liabilities 599.8m
Non-Current Liabilities 413.8m
Long-Term Debt 278.4m
Other Non-Current Liabilities 135.4m

Balance Sheet
Metalfrio Solutions SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
295
178
294
178
240
204
252
113
121
Cash
43
0
0
0
0
153
197
246
61
90
Cash Equivalents
0
295
178
294
178
87
7
7
52
32
Short-Term Investments
0
155
231
213
367
296
300
144
94
55
Total Receivables
0
161
160
153
214
383
347
554
588
747
Accounts Receivables
0
122
131
115
164
256
222
406
431
601
Other Receivables
0
40
29
38
50
127
125
148
157
147
Inventory
0
164
134
206
222
245
319
417
397
323
Other Current Assets
0
0
0
1
0
0
9
0
0
0
Total Current Assets
0
775
703
867
981
1 165
1 180
1 367
1 192
1 247
PP&E Net
0
202
179
193
192
249
289
277
294
319
PP&E Gross
0
202
0
0
0
249
289
277
294
319
Accumulated Depreciation
180
0
0
0
0
271
328
343
379
408
Intangible Assets
0
153
149
153
158
37
47
32
27
22
Goodwill
126
0
0
0
0
127
132
132
122
123
Note Receivable
0
0
0
0
0
0
35
20
1
1
Long-Term Investments
0
0
0
0
0
1
4
108
4
5
Other Long-Term Assets
0
75
67
65
57
50
34
34
33
75
Other Assets
126
0
0
0
0
127
132
132
122
123
Total Assets
0
N/A
1 205
N/A
1 099
-9%
1 279
+16%
1 389
+9%
1 627
+17%
1 720
+6%
1 971
+15%
1 674
-15%
1 791
+7%
Liabilities
Accounts Payable
0
196
159
266
276
342
377
465
280
391
Accrued Liabilities
0
40
29
31
32
32
38
41
40
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
562
284
511
496
657
487
1 054
1 320
1 293
Other Current Liabilities
0
48
45
33
93
58
80
96
111
93
Total Current Liabilities
0
845
516
841
897
1 089
982
1 656
1 750
1 833
Long-Term Debt
0
303
441
318
383
385
691
401
218
247
Minority Interest
0
39
39
40
50
71
79
62
73
84
Other Liabilities
0
20
19
22
22
26
34
36
40
40
Total Liabilities
0
N/A
1 207
N/A
1 015
-16%
1 221
+20%
1 351
+11%
1 571
+16%
1 786
+14%
2 154
+21%
2 081
-3%
2 205
+6%
Equity
Common Stock
0
240
244
244
244
244
244
244
244
244
Retained Earnings
0
206
74
98
116
94
246
309
517
524
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
37
87
89
90
93
64
119
134
134
Total Equity
0
N/A
2
N/A
83
N/A
57
-31%
38
-34%
57
+50%
66
N/A
184
-176%
407
-122%
414
-2%
Total Liabilities & Equity
0
N/A
1 205
N/A
1 099
-9%
1 279
+16%
1 389
+9%
1 627
+17%
1 720
+6%
1 971
+15%
1 674
-15%
1 791
+7%
Shares Outstanding
Common Shares Outstanding
0
1
4
4
4
4
4
4
4
4

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