Marfrig Global Foods S.A. (MRRTY)

PNK: MRRTY · Real-Time Price · USD

3.65

-0.01 (-0.21%)

At close: May 02, 2025, 3:55 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	2.04B	1.39B	2.82B	1.92B	1.77B	1.5B	1.22B	1.69B	2.46B	1.27B	1.55B	2.06B	1.21B	1.27B	3.94B	3.38B	3.29B	3.31B	2.72B	2.52B
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	9.72B	8.27B	5.29B	5.53B	5.81B	6.86B	4.56B	4.52B	4.64B	4.31B	4B	3.74B	3.02B	3.01B	1.5B	2.32B	1.99B	1.86B	2.48B	2.66B
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	60.02M	62.23M	63.95M	60.72M	45.69M	47.21M	43.44M	44.16M	42.55M	14.31M	13.79M	10K	21.06M	19.81M	21.23M	20.07M	17.12M	15.94M	18.81M	22.41M
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	4.98B	4.69B	4.8B	4.85B	3.93B	3.29B	3.35B	3.19B	2.91B	4.32B	4.24B	4.25B	4.26B	4.32B	4.3B	4.25B	4.11B	4.2B	4.66B	4.29B
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	2.51B	2.51B	2.85B	2.45B	2.02B	1.67B	1.68B	1.47B	1.24B	1.44B	1.51B	507.52M	925M	624.64M	652.62M	388.13M	790.47M	990.23M	979.47M	902.75M
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	2.85B	2.97B	2.92B	2.93B	2.38B	2.55B	2.38B	2.3B	1.82B	2.31B	2.3B	1.06B	1.76B	1.56B	1.33B	1.21B	1.26B	1.37B	1.21B	1.28B
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	1.21B	1.39B	1.43B	1.23B	2.37B	1.9B	2.38B	2.03B	1.54B	9.28B	8.76B	7.73B	2.71B	2.08B	1.97B	1.91B	1.84B	2.54B	1.49B	1.85B
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	18.42B	16.58B	15.38B	14.16B	14.42B	14.52B	12.28B	12.07B	11.76B	18.65B	18.17B	15.12B	9.74B	8.64B	9.52B	9.33B	9.3B	10.22B	9.03B	9.4B
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	8.06B	8.16B	7.81B	7.37B	6.44B	6.49B	6.3B	6.02B	5.23B	5.08B	4.93B	3.22B	4.44B	4.23B	4.12B	3.99B	4.01B	3.97B	3.92B	4.14B
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	7.99B	8.8B	8.72B	8.44B	6.73B	7.07B	6.66B	6.57B	6.56B	5.4B	5.26B	876.29M	2.84B	2.73B	2.84B	2.74B	2.82B	2.83B	2.78B	2.49B
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	21.09B	21.71B	21.39B	20.73B	17.15B	16.89B	16.35B	15.83B	14.74B	14.81B	14.44B	8.34B	11.56B	11.3B	11.28B	11B	10.96B	11.01B	11.38B	10.94B
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	39.51B	38.29B	36.77B	34.88B	31.57B	31.41B	28.63B	27.9B	26.5B	33.46B	32.61B	23.45B	21.3B	19.94B	20.8B	20.32B	20.26B	21.23B	20.41B	20.34B
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	2.77B	2.52B	2.51B	2.69B	2.67B	2.25B	2.34B	2.16B	2.15B	1.68B	1.65B	1.06B	2.16B	1.8B	1.78B	1.52B	1.85B	1.74B	1.6B	1.56B
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	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	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	6.69B	4.73B	4.62B	7.07B	4.88B	3.03B	3.08B	4.59B	4.03B	7.45B	6.97B	1.59B	2.21B	2.06B	2.33B	1.76B	4.12B	4.52B	4.15B	4.5B
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	2.7B	2.62B	2.65B	1.92B	2.09B	1.87B	2.03B	1.88B	1.69B	7.09B	6.8B	5.38B	1.19B	990.5M	1.11B	986.99M	984.45M	1.17B	966.76M	833.34M
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	13.86B	11.51B	11.23B	12.27B	10.62B	8.11B	8.19B	9.26B	8.65B	17.04B	16.18B	8.41B	6.02B	5.45B	5.74B	4.74B	7.38B	8.08B	7.31B	7.44B
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	20.49B	22.54B	20.95B	20.56B	17.35B	16.63B	13.65B	11.89B	11.87B	12.61B	12.51B	11.28B	10.96B	10.21B	10.73B	10.98B	10.18B	10.08B	9.86B	10.32B
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	1.11B	1.05B	1.5B	1.06B	1.43B	1.98B	2.18B	2.22B	1.97B	1.56B	1.47B	1.32B	1.67B	1.44B	1.59B	1.58B	1.56B	1.51B	1.51B	1.53B
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	22.13B	24.04B	22.93B	22.04B	19.18B	19.05B	16.23B	14.5B	13.85B	14.17B	13.98B	12.61B	12.65B	11.68B	12.35B	12.58B	11.78B	11.61B	11.39B	11.88B
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	35.99B	35.55B	34.16B	34.31B	29.8B	27.16B	24.42B	23.76B	22.49B	31.21B	30.17B	21.02B	18.67B	17.13B	18.09B	17.32B	19.16B	19.69B	18.7B	19.32B
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	27.87B	27.92B	26.23B	28.22B	22.76B	20.24B	17.24B	16.98B	15.91B	20.07B	19.49B	12.88B	13.2B	12.3B	13.09B	12.78B	14.35B	14.64B	14.05B	14.88B
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	8.2B	8.2B	8.2B	8.2B	8.2B	7.43B	7.43B	7.43B	7.32B	7.43B	7.43B	7.43B	7.43B	7.43B	7.43B	7.43B	5.28B	5.28B	5.28B	5.28B
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	278.3M	-822.57M	-1.5B	-3.18B	-3.04B	-3.07B	-3.17B	-3.26B	-3.27B	-5.48B	-5.41B	-4.87B	-4.67B	-4.65B	-4.59B	-4.43B	-4.19B	-3.93B	-3.76B	-3.63B
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	-6.19B	-6.42B	-6.34B	-6.06B	-4.45B	-4.01B	-3.42B	-3.45B	-3.38B	-1.72B	-1.37B	-360.71M	-365.67M	-175.07M	-337.63M	-191.6M	-165.54M	2.16M	26.61M	-811.89M
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	2.09B	964.88M	367.25M	-1.03B	618.56M	348.06M	840.33M	715.91M	673.46M	205.2M	635.49M	2.18B	2.39B	2.59B	2.48B	2.79B	906.62M	1.34B	1.53B	825.45M
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	9.78B	8.33B	5.35B	5.59B	5.86B	6.91B	4.6B	4.56B	4.69B	4.32B	4.01B	3.74B	3.04B	3.03B	1.52B	2.34B	2B	1.87B	2.49B	2.69B