M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3

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M Dias Branco SA Industria e Comercio de Alimentos Logo
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 25.44 BRL 0.04% Market Closed
Market Cap: R$8.6B

Balance Sheet

Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos

Balance Sheet
M Dias Branco SA Industria e Comercio de Alimentos

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Balance Sheet
Currency: BRL
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
550
532
701
242
258
93
59
54
95
143
307
447
349
860
926
451
348
1 213
1 556
648
2 268
2 153
Cash
550
532
701
242
45
27
23
22
26
24
31
19
17
9
6
7
3
5
16
99
61
22
Cash Equivalents
0
0
0
0
213
66
36
32
69
119
276
428
332
851
920
444
345
1 208
1 540
549
2 207
2 131
Short-Term Investments
0
0
0
0
30
0
12
0
0
0
0
1
6
0
0
0
16
16
17
17
15
17
Total Receivables
133
163
183
239
220
328
299
330
435
522
575
722
876
899
979
1 201
1 128
1 391
1 658
2 001
2 043
1 993
Accounts Receivables
133
163
183
239
162
224
239
260
353
413
469
592
598
725
806
1 043
958
960
1 439
1 691
1 840
1 668
Other Receivables
0
0
0
0
58
104
60
70
82
109
106
131
278
174
172
158
171
431
219
311
204
325
Inventory
138
136
146
154
227
319
270
265
308
442
484
461
675
588
640
766
799
1 216
1 154
2 112
1 338
1 688
Other Current Assets
0
0
0
0
7
12
20
31
3
8
6
4
2
5
7
32
30
34
59
99
35
149
Total Current Assets
820
831
1 029
635
741
752
659
680
841
1 114
1 372
1 636
1 908
2 352
2 552
2 449
2 322
3 871
4 443
4 877
5 700
5 999
PP&E Net
499
723
801
717
672
843
899
978
1 181
1 335
1 519
1 806
2 156
2 297
2 468
3 190
3 352
3 419
3 418
3 548
3 579
3 591
PP&E Gross
499
723
801
717
672
843
899
978
1 181
1 335
1 519
1 806
2 156
2 297
2 468
3 190
3 352
3 419
3 418
3 548
3 579
3 591
Accumulated Depreciation
270
305
351
418
491
589
622
667
715
814
968
1 060
1 158
1 266
1 392
1 842
2 049
2 293
2 520
2 826
3 084
3 360
Intangible Assets
0
0
0
0
0
558
558
113
205
242
253
256
257
250
275
786
778
775
922
1 100
1 149
1 171
Goodwill
0
0
0
0
0
0
0
444
656
581
582
582
582
582
582
944
944
944
1 031
1 257
1 244
1 244
Note Receivable
10
11
16
24
19
21
40
78
95
97
98
102
98
91
44
143
336
351
505
275
242
334
Long-Term Investments
124
119
113
116
130
133
56
11
12
5
5
33
27
34
44
51
112
105
94
120
121
88
Other Long-Term Assets
59
56
62
114
109
58
57
58
68
54
56
64
72
76
126
243
257
264
244
264
306
343
Other Assets
0
0
0
0
0
0
0
444
656
581
582
582
582
582
582
944
944
944
1 031
1 257
1 244
1 244
Total Assets
1 512
N/A
1 742
+15%
2 020
+16%
1 606
-20%
1 671
+4%
2 364
+41%
2 269
-4%
2 362
+4%
3 058
+29%
3 427
+12%
3 885
+13%
4 478
+15%
5 100
+14%
5 681
+11%
6 090
+7%
7 807
+28%
8 101
+4%
9 730
+20%
10 657
+10%
11 439
+7%
12 341
+8%
12 769
+3%
Liabilities
Accounts Payable
31
40
53
44
39
52
55
62
93
77
86
88
136
142
136
152
149
362
741
1 235
1 237
1 095
Accrued Liabilities
39
39
46
45
42
33
34
110
123
143
162
163
183
198
215
273
251
230
280
377
366
263
Short-Term Debt
0
0
0
0
0
129
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
252
303
381
344
369
415
104
41
227
163
326
300
392
348
113
697
623
817
169
629
609
1 202
Other Current Liabilities
24
29
30
64
64
95
159
74
116
114
108
136
73
129
125
158
130
225
139
227
213
172
Total Current Liabilities
346
411
509
496
514
724
492
287
560
497
681
687
784
817
589
1 281
1 154
1 634
1 329
2 467
2 426
2 733
Long-Term Debt
154
276
307
204
161
390
261
235
348
412
248
334
363
295
228
552
458
967
1 845
1 930
1 920
1 543
Deferred Income Tax
0
0
0
0
0
0
2
26
78
51
72
105
130
130
163
209
205
227
195
37
118
289
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
51
51
59
41
39
43
45
52
66
57
64
67
106
105
118
204
249
257
256
296
272
206
Total Liabilities
550
N/A
738
+34%
875
+18%
741
-15%
714
-4%
1 157
+62%
799
-31%
601
-25%
1 052
+75%
1 016
-3%
1 065
+5%
1 193
+12%
1 383
+16%
1 347
-3%
1 098
-19%
2 246
+105%
2 066
-8%
3 084
+49%
3 625
+18%
4 731
+31%
4 736
+0%
4 771
+1%
Equity
Common Stock
520
565
604
689
705
726
728
747
778
803
828
990
1 702
1 705
1 765
2 259
2 508
2 568
2 598
2 598
2 598
2 598
Retained Earnings
441
438
542
177
252
481
742
1 014
1 228
1 608
1 992
2 296
2 015
2 628
3 227
3 303
3 526
4 125
4 442
4 273
5 099
5 521
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
49
81
77
113
Other Equity
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
7
42
81
15
8
Total Equity
961
N/A
1 003
+4%
1 146
+14%
865
-24%
957
+11%
1 207
+26%
1 470
+22%
1 761
+20%
2 006
+14%
2 411
+20%
2 820
+17%
3 286
+17%
3 717
+13%
4 334
+17%
4 992
+15%
5 562
+11%
6 035
+9%
6 646
+10%
7 032
+6%
6 709
-5%
7 605
+13%
7 998
+5%
Total Liabilities & Equity
1 512
N/A
1 742
+15%
2 020
+16%
1 606
-20%
1 671
+4%
2 364
+41%
2 269
-4%
2 362
+4%
3 058
+29%
3 427
+12%
3 885
+13%
4 478
+15%
5 100
+14%
5 681
+11%
6 090
+7%
7 807
+28%
8 101
+4%
9 730
+20%
10 657
+10%
11 439
+7%
12 341
+8%
12 769
+3%
Shares Outstanding
Common Shares Outstanding
344
344
344
344
342
340
340
340
340
340
340
340
339
339
339
339
339
338
338
336
336
335