M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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| 52 Week Range |
22.5
41.75
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M Dias Branco SA Industria e Comercio de Alimentos
Balance Sheet
Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos
| Current Assets | 6B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.8B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 115.3m |
| PP&E | 3.6B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 588.7m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 418.3m |
| Other Current Liabilities | 666.4m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 427m |
Balance Sheet
M Dias Branco SA Industria e Comercio de Alimentos
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
447
|
349
|
860
|
926
|
451
|
348
|
1 213
|
1 556
|
648
|
2 268
|
|
| Cash |
19
|
17
|
9
|
6
|
7
|
3
|
5
|
16
|
99
|
61
|
|
| Cash Equivalents |
428
|
332
|
851
|
920
|
444
|
345
|
1 208
|
1 540
|
549
|
2 207
|
|
| Short-Term Investments |
1
|
6
|
0
|
0
|
0
|
16
|
16
|
17
|
17
|
15
|
|
| Total Receivables |
722
|
876
|
899
|
979
|
1 201
|
1 128
|
1 391
|
1 658
|
2 001
|
2 043
|
|
| Accounts Receivables |
592
|
598
|
725
|
806
|
1 043
|
958
|
960
|
1 439
|
1 691
|
1 840
|
|
| Other Receivables |
131
|
278
|
174
|
172
|
158
|
171
|
431
|
219
|
311
|
204
|
|
| Inventory |
461
|
675
|
588
|
640
|
766
|
799
|
1 216
|
1 154
|
2 112
|
1 338
|
|
| Other Current Assets |
4
|
2
|
5
|
7
|
32
|
30
|
34
|
59
|
99
|
35
|
|
| Total Current Assets |
1 636
|
1 908
|
2 352
|
2 552
|
2 449
|
2 322
|
3 871
|
4 443
|
4 877
|
5 700
|
|
| PP&E Net |
1 806
|
2 156
|
2 297
|
2 468
|
3 190
|
3 352
|
3 419
|
3 418
|
3 548
|
3 579
|
|
| PP&E Gross |
1 806
|
2 156
|
2 297
|
2 468
|
3 190
|
3 352
|
3 419
|
3 418
|
3 548
|
3 579
|
|
| Accumulated Depreciation |
1 060
|
1 158
|
1 266
|
1 392
|
1 842
|
2 049
|
2 293
|
2 520
|
2 826
|
3 084
|
|
| Intangible Assets |
256
|
257
|
250
|
275
|
786
|
778
|
775
|
922
|
1 100
|
1 149
|
|
| Goodwill |
582
|
582
|
582
|
582
|
944
|
944
|
944
|
1 031
|
1 257
|
1 244
|
|
| Note Receivable |
102
|
98
|
91
|
44
|
143
|
336
|
351
|
505
|
275
|
242
|
|
| Long-Term Investments |
33
|
27
|
34
|
44
|
51
|
112
|
105
|
94
|
120
|
121
|
|
| Other Long-Term Assets |
64
|
72
|
76
|
126
|
243
|
257
|
264
|
244
|
264
|
306
|
|
| Other Assets |
582
|
582
|
582
|
582
|
944
|
944
|
944
|
1 031
|
1 257
|
1 244
|
|
| Total Assets |
4 478
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
88
|
136
|
142
|
136
|
152
|
149
|
362
|
741
|
1 235
|
1 237
|
|
| Accrued Liabilities |
163
|
183
|
198
|
215
|
273
|
251
|
230
|
280
|
377
|
366
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
300
|
392
|
348
|
113
|
697
|
623
|
817
|
169
|
629
|
609
|
|
| Other Current Liabilities |
136
|
73
|
129
|
125
|
158
|
130
|
225
|
139
|
227
|
213
|
|
| Total Current Liabilities |
687
|
784
|
817
|
589
|
1 281
|
1 154
|
1 634
|
1 329
|
2 467
|
2 426
|
|
| Long-Term Debt |
334
|
363
|
295
|
228
|
552
|
458
|
967
|
1 845
|
1 930
|
1 920
|
|
| Deferred Income Tax |
105
|
130
|
130
|
163
|
209
|
205
|
227
|
195
|
37
|
118
|
|
| Other Liabilities |
67
|
106
|
105
|
118
|
204
|
249
|
257
|
256
|
296
|
272
|
|
| Total Liabilities |
1 193
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
990
|
1 702
|
1 705
|
1 765
|
2 259
|
2 508
|
2 568
|
2 598
|
2 598
|
2 598
|
|
| Retained Earnings |
2 296
|
2 015
|
2 628
|
3 227
|
3 303
|
3 526
|
4 125
|
4 442
|
4 273
|
5 099
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
49
|
81
|
77
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
42
|
81
|
15
|
|
| Total Equity |
3 286
N/A
|
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%
|
|
| Total Liabilities & Equity |
4 478
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
340
|
339
|
339
|
339
|
339
|
339
|
338
|
338
|
336
|
336
|
|
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