MRFG3 Balance Sheet - Marfrig Global Foods SA - Alpha Spread

Marfrig Global Foods SA
BOVESPA:MRFG3

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Marfrig Global Foods SA Logo
Marfrig Global Foods SA
BOVESPA:MRFG3
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Price: 14.5 BRL 4.32% Market Closed
Market Cap: 13.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Marfrig Global Foods SA

Current Assets 57B
Cash & Short-Term Investments 22B
Receivables 12.3B
Other Current Assets 22.7B
Non-Current Assets 81.3B
Long-Term Investments 2B
PP&E 46.6B
Intangibles 19B
Other Non-Current Assets 13.8B
Current Liabilities 45.4B
Accounts Payable 18.3B
Accrued Liabilities 1.8B
Other Current Liabilities 25.3B
Non-Current Liabilities 87.3B
Long-Term Debt 53.3B
Other Non-Current Liabilities 34.1B

Balance Sheet
Marfrig Global Foods 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
1 092
1 630
3 292
1 214
2 459
1 775
2 042
1 759
6 404
6 460
Cash
1 023
1 488
3 284
954
973
1 347
1 458
1 401
4 194
5 586
Cash Equivalents
68
143
8
259
1 486
427
584
359
2 210
874
Short-Term Investments
1 567
3 374
1 987
3 189
4 733
6 635
9 716
6 641
16 089
15 432
Total Receivables
3 047
2 360
2 145
3 109
2 502
3 343
3 526
6 221
10 524
10 896
Accounts Receivables
1 619
1 004
790
925
1 244
2 021
2 513
3 841
6 727
7 214
Other Receivables
1 428
1 356
1 354
2 184
1 258
1 323
1 013
2 380
3 797
3 682
Inventory
2 028
1 497
1 258
1 760
1 822
2 413
2 888
4 415
16 053
12 870
Other Current Assets
635
981
622
468
247
254
275
538
1 529
6 443
Total Current Assets
8 369
9 842
9 303
9 739
11 763
14 420
18 420
19 514
50 598
52 101
PP&E Net
5 104
4 371
4 061
4 490
5 231
6 441
8 063
9 793
50 896
46 136
PP&E Gross
5 104
0
0
4 490
5 231
6 441
8 063
9 793
50 896
46 136
Accumulated Depreciation
0
0
0
2 360
2 930
3 660
4 875
5 810
18 571
19 610
Intangible Assets
1 943
2 051
1 766
1 792
5 309
5 373
6 222
6 039
18 626
17 429
Goodwill
1 062
594
1 050
1 051
1 248
1 362
1 763
1 893
1 787
1 123
Note Receivable
1 898
2 010
1 862
1 909
1 863
2 456
3 237
3 372
9 381
9 400
Long-Term Investments
38
27
17
21
43
46
211
6 445
1 220
1 090
Other Long-Term Assets
1 773
1 708
2 201
2 300
1 047
1 475
1 591
948
3 596
3 676
Other Assets
1 062
594
1 050
1 051
1 248
1 362
1 763
1 893
1 787
1 123
Total Assets
20 186
N/A
20 603
+2%
20 259
-2%
21 302
+5%
26 504
+24%
31 572
+19%
39 507
+25%
48 003
+22%
136 104
+184%
130 955
-4%
Liabilities
Accounts Payable
2 028
1 819
2 003
2 354
2 332
2 847
2 768
3 827
18 825
16 707
Accrued Liabilities
533
575
603
251
564
758
1 546
2 375
2 066
1 670
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 539
1 811
1 210
1 858
3 669
4 726
6 728
7 003
13 633
8 590
Other Current Liabilities
562
1 202
3 567
1 558
2 082
2 285
2 823
3 843
5 897
15 205
Total Current Liabilities
4 662
5 407
7 383
6 021
8 646
10 615
13 864
17 048
40 421
42 171
Long-Term Debt
9 824
10 136
9 722
10 601
11 570
17 515
20 772
23 965
51 143
47 234
Deferred Income Tax
636
295
270
251
119
136
99
117
10 720
9 554
Minority Interest
118
200
194
242
3 338
1 158
1 419
1 655
20 880
17 259
Other Liabilities
2 992
3 922
1 783
1 794
2 157
1 530
1 258
1 302
7 371
7 106
Total Liabilities
18 232
N/A
19 960
+9%
19 352
-3%
18 909
-2%
25 831
+37%
30 953
+20%
37 413
+21%
44 086
+18%
130 534
+196%
123 323
-6%
Equity
Common Stock
5 277
5 277
5 278
7 428
7 428
8 204
8 204
8 204
8 204
10 367
Retained Earnings
3 054
3 632
4 302
4 778
3 218
4 314
1 406
295
3 012
3 126
Additional Paid In Capital
185
185
185
181
0
0
0
0
0
0
Treasury Stock
16
12
12
13
0
0
0
0
0
0
Other Equity
438
1 174
242
425
3 536
3 272
4 704
4 583
5 647
5 862
Total Equity
1 953
N/A
643
-67%
907
+41%
2 393
+164%
673
-72%
619
-8%
2 095
+239%
3 917
+87%
5 570
+42%
7 631
+37%
Total Liabilities & Equity
20 186
N/A
20 603
+2%
20 259
-2%
21 302
+5%
26 504
+24%
31 572
+19%
39 507
+25%
48 003
+22%
136 104
+184%
130 955
-4%
Shares Outstanding
Common Shares Outstanding
520
521
521
621
619
701
696
668
663
929

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