Marfrig Global Foods S.A. (MRRTY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Marfrig Global Foods S.A.

OTC: MRRTY · Real-Time Price · USD
4.40
-0.03 (-0.68%)
At close: Jun 06, 2025, 3:06 PM

Marfrig Global Foods S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.52B 6.46B 6.4B 1.76B
Short-Term Investments
18B 15.42B 16.09B 6.34B
Long-Term Investments
548.65M 974.63M 1.11B 6.34B
Other Long-Term Assets
17.6B 15.05B 14.74B 4.43B
Receivables
9.18B 7.21B 6.73B 3.84B
Inventory
11.48B 10.11B 12.85B 4.35B
Other Current Assets
11.33B 12.59B 8.3B 3.12B
Total Current Assets
54.93B 52.1B 50.6B 19.51B
Property-Plant & Equipment
45.3B 44.28B 49.25B 9.79B
Goodwill & Intangibles
19.13B 18.55B 20.41B 7.93B
Total Long-Term Assets
82.58B 78.85B 85.51B 28.49B
Total Assets
137.51B 130.95B 136.1B 48B
Account Payables
20.26B 16.71B 18.82B 3.83B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
8.57B 7.71B 13.63B 6.92B
Other Current Liabilities
10.57B 15.01B 5.08B 3.77B
Total Current Liabilities
42.97B 42.17B 40.42B 17.05B
Long-Term Debt
52.81B 44.14B 48.48B 23.59B
Other Long-Term Liabilities
18.1B 16.6B 17.97B 1.32B
Total Long-Term Liabilities
74.61B 63.89B 69.23B 25.38B
Total Liabilities
117.57B 106.06B 109.65B 42.43B
Total Debt
66.28B 56.08B 65.71B 31.15B
Common Stock
10.37B 10.37B 8.2B 8.2B
Retained Earnings
4.23B 3.64B 5.45B 2.76B
Comprehensive Income
-10.07B -5.23B -7.15B -6.2B
Shareholders Equity
2.82B 7.63B 5.57B 3.92B
Total Investments
18.55B 16.39B 17.2B 12.68B