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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.52B	6.46B	6.4B	1.76B	2.04B	1.77B	2.46B	1.21B	3.29B
Short-Term Investments	18B	15.42B	16.09B	6.34B	9.72B	5.81B	4.64B	3.02B	1.99B
Long-Term Investments	548.65M	974.63M	1.11B	6.34B	60.02M	45.69M	42.55M	21.06M	17.12M
Other Long-Term Assets	17.6B	15.05B	14.74B	4.43B	4.98B	3.93B	2.91B	4.26B	4.11B
Receivables	9.18B	7.21B	6.73B	3.84B	2.51B	2.02B	1.24B	925M	790.47M
Inventory	11.48B	10.11B	12.85B	4.35B	2.85B	2.38B	1.82B	1.76B	1.26B
Other Current Assets	11.33B	12.59B	8.3B	3.12B	1.21B	2.37B	1.54B	2.71B	1.84B
Total Current Assets	54.93B	52.1B	50.6B	19.51B	18.42B	14.42B	11.76B	9.74B	9.3B
Property-Plant & Equipment	45.3B	44.28B	49.25B	9.79B	8.06B	6.44B	5.23B	4.44B	4.01B
Goodwill & Intangibles	19.13B	18.55B	20.41B	7.93B	7.99B	6.73B	6.56B	2.84B	2.82B
Total Long-Term Assets	82.58B	78.85B	85.51B	28.49B	21.09B	17.15B	14.74B	11.56B	10.96B
Total Assets	137.51B	130.95B	136.1B	48B	39.51B	31.57B	26.5B	21.3B	20.26B
Account Payables	20.26B	16.71B	18.82B	3.83B	2.77B	2.67B	2.15B	2.16B	1.85B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.57B	7.71B	13.63B	6.92B	6.69B	4.88B	4.03B	2.21B	4.12B
Other Current Liabilities	10.57B	15.01B	5.08B	3.77B	2.7B	2.09B	1.69B	1.19B	984.45M
Total Current Liabilities	42.97B	42.17B	40.42B	17.05B	13.86B	10.62B	8.65B	6.02B	7.38B
Long-Term Debt	52.81B	44.14B	48.48B	23.59B	20.49B	17.35B	11.87B	10.96B	10.18B
Other Long-Term Liabilities	18.1B	16.6B	17.97B	1.32B	1.11B	1.43B	1.97B	1.67B	1.56B
Total Long-Term Liabilities	74.61B	63.89B	69.23B	25.38B	22.13B	19.18B	13.85B	12.65B	11.78B
Total Liabilities	117.57B	106.06B	109.65B	42.43B	35.99B	29.8B	22.49B	18.67B	19.16B
Total Debt	66.28B	56.08B	65.71B	31.15B	27.87B	22.76B	15.91B	13.2B	14.35B
Common Stock	10.37B	10.37B	8.2B	8.2B	8.2B	8.2B	7.32B	7.43B	5.28B
Retained Earnings	4.23B	3.64B	5.45B	2.76B	278.3M	-3.04B	-3.27B	-4.67B	-4.19B
Comprehensive Income	-10.07B	-5.23B	-7.15B	-6.2B	-6.19B	-4.45B	-3.38B	-365.67M	-165.54M
Shareholders Equity	2.82B	7.63B	5.57B	3.92B	2.09B	618.56M	673.46M	2.39B	906.62M
Total Investments	18.55B	16.39B	17.2B	12.68B	9.78B	5.86B	4.69B	3.04B	2B