Marfrig Global Foods S.A. (MRRTY)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.52B | 4.79B | 5.49B | 3.69B | 6.46B | 5.58B | 5.63B | 5.77B | 6.4B | 9.56B | 7.74B | 4.96B | 1.76B | 2.98B | 1.61B | 1.56B |
Short-Term Investments | 18B | 15.04B | 16.46B | 17.07B | 15.42B | 17.95B | 12.96B | 13.84B | 16.09B | 10.5B | 10.83B | 6.11B | 6.34B | 12.56B | 11.88B | 9.49B |
Long-Term Investments | 548.65M | 1.93B | 1.84B | 943.25M | 974.63M | 1B | 985.67M | 1.09B | 1.11B | 1.16B | 1.2B | 7.28B | 6.34B | 75.08M | 70.94M | 66.14M |
Other Long-Term Assets | 17.6B | 15.51B | 15.77B | 14.98B | 15.05B | 12.83B | 13.08B | 13.16B | 14.74B | 13.16B | 13.18B | 4.3B | 4.43B | 4.58B | 5.77B | 5.47B |
Receivables | 9.18B | 7.91B | 8.81B | 6.74B | 7.21B | 6.59B | 5.77B | 6.1B | 6.73B | 7.45B | 6.53B | 2.52B | 3.84B | 3.21B | 3.21B | 2.72B |
Inventory | 11.48B | 11.72B | 10.69B | 9.88B | 10.11B | 11.66B | 11.57B | 12.7B | 12.85B | 14.64B | 13.92B | 4.04B | 4.35B | 4.22B | 3.81B | 3.56B |
Other Current Assets | 11.33B | 14.7B | 15.19B | 14.59B | 12.59B | 11.92B | 7.68B | 8.03B | 8.3B | 8.55B | 8.88B | 3.45B | 3.12B | 2.44B | 1.53B | 1.44B |
Total Current Assets | 54.93B | 54.57B | 57.03B | 52.44B | 52.1B | 54.07B | 43.94B | 46.77B | 50.6B | 51.06B | 48.27B | 21.18B | 19.51B | 25.49B | 22.11B | 18.89B |
Property-Plant & Equipment | 45.3B | 44.18B | 44.75B | 44.34B | 44.28B | 46.96B | 49.51B | 50.49B | 49.25B | 51.01B | 50.59B | 9.16B | 9.79B | 9.08B | 8.34B | 8.72B |
Goodwill & Intangibles | 19.13B | 18.67B | 18.98B | 18.58B | 18.55B | 19.1B | 19.53B | 20.02B | 20.41B | 20.81B | 20.77B | 6.64B | 7.93B | 7.89B | 7.42B | 8.57B |
Total Long-Term Assets | 82.58B | 80.29B | 81.34B | 78.85B | 78.85B | 79.89B | 83.11B | 84.76B | 85.51B | 86.13B | 85.74B | 27.38B | 28.49B | 21.62B | 21.6B | 22.82B |
Total Assets | 137.51B | 134.86B | 138.37B | 131.28B | 130.95B | 133.96B | 127.04B | 131.53B | 136.1B | 137.19B | 134B | 48.56B | 48B | 47.11B | 43.71B | 41.71B |
Account Payables | 20.26B | 18.07B | 18.26B | 16.17B | 16.71B | 17.75B | 16.86B | 17.47B | 18.82B | 19.09B | 17.41B | 3.92B | 3.83B | 3.1B | 2.78B | 2.55B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.57B | 6.58B | 7.07B | 6.42B | 7.71B | 9.9B | 13.62B | 11.31B | 13.63B | 12.56B | 11.43B | 7.32B | 6.92B | 7.4B | 8.51B | 7.53B |
Other Current Liabilities | 10.57B | 16.63B | 17.02B | 15.79B | 15.01B | 14.1B | 5.48B | 5.41B | 5.08B | 5.24B | 5.93B | 4.06B | 3.77B | 3.82B | 3.81B | 3.28B |
Total Current Liabilities | 42.97B | 44.47B | 45.4B | 41.17B | 42.17B | 44.41B | 38.42B | 36.42B | 40.42B | 40.07B | 37.75B | 16.39B | 17.05B | 16.55B | 16.65B | 14.4B |
Long-Term Debt | 52.81B | 47.68B | 49.99B | 45.67B | 44.14B | 43.01B | 45.08B | 49.44B | 48.48B | 47.16B | 45.62B | 25.57B | 23.59B | 22.21B | 19.61B | 21.67B |
Other Long-Term Liabilities | 18.1B | 16.13B | 16.44B | 16.44B | 16.6B | 17.03B | 17.73B | 18.1B | 17.97B | 18.29B | 18.44B | 1.09B | 1.32B | 1.2B | 1.1B | 1.13B |
Total Long-Term Liabilities | 74.61B | 67.19B | 69.77B | 65.46B | 63.89B | 63.11B | 65.66B | 70.45B | 69.23B | 68.21B | 66.65B | 27.07B | 25.38B | 23.89B | 21.19B | 23.34B |
Total Liabilities | 117.57B | 111.66B | 115.17B | 106.63B | 106.06B | 107.52B | 104.08B | 106.87B | 109.65B | 108.29B | 104.4B | 43.45B | 42.43B | 40.44B | 37.84B | 37.75B |
Total Debt | 66.28B | 58.81B | 61.6B | 56.62B | 56.08B | 57B | 62.45B | 64.51B | 65.71B | 63.26B | 60.31B | 33.43B | 31.15B | 30.24B | 28.74B | 29.92B |
Common Stock | 10.37B | 10.37B | 10.37B | 10.37B | 10.37B | 10.37B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B |
Retained Earnings | 4.23B | 3.86B | 3.78B | 3.7B | 3.64B | 3.63B | 4.03B | 4.81B | 5.45B | 6.67B | 6.74B | 2.87B | 2.76B | 2.94B | 2.23B | 558M |
Comprehensive Income | -10.07B | -7.24B | -7.07B | -5.54B | -5.23B | -6.78B | -7.09B | -7.26B | -7.15B | -7.12B | -7.04B | -6.79B | -6.2B | -5.94B | -5.9B | -6.24B |
Shareholders Equity | 2.82B | 5.38B | 5.64B | 7.33B | 7.63B | 6.13B | 4.05B | 4.72B | 5.57B | 6.83B | 6.98B | 3.36B | 3.92B | 4.87B | 4.19B | 2.32B |
Total Investments | 18.55B | 16.97B | 18.3B | 18.01B | 16.39B | 18.95B | 13.95B | 14.92B | 17.2B | 11.65B | 12.02B | 13.39B | 12.68B | 12.63B | 11.95B | 9.56B |