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: 20.16 BRL -0.88% Market Closed
Market Cap: 6.8B BRL
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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

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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
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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