M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
Balance Sheet
Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
Balance Sheet
M Dias Branco SA Industria e Comercio de Alimentos
| 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
|
|