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Grupo Mateus S.A. (GMAT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.15+0.01 (+0.14%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,289,138
1,795,647
877,255
2,112,385
Total cash
1,289,138
1,795,647
877,255
2,112,385
Net receivables
3,457,628
2,548,256
1,816,264
1,305,458
Inventory
5,011,112
3,938,625
3,389,073
2,487,805
Other current assets
116,483
91,317
12,670
8,758
Total current assets
10,370,535
8,800,267
6,272,157
6,066,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,260,498
5,508,074
4,447,495
2,632,380
Accumulated depreciation
-1,679,172
-1,287,074
-958,106
-693,882
Net property, plant and equipment
5,581,326
4,221,000
3,489,389
1,938,498
Other long-term assets
84,444
42,746
28,868
1,619
Total non-current assets
5,986,761
4,463,671
3,682,834
2,132,695
Total assets
16,357,296
13,263,938
9,954,991
8,198,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
465,402
192,831
172,832
61,168
Accounts payable
3,039,206
2,008,574
1,056,585
944,604
Other current liabilities
76,354
27,794
6,485
6,788
Total current liabilities
4,235,730
2,753,346
1,650,337
1,361,330
Non-current liabilities
Long-term debt
1,343,200
1,663,319
889,816
565,992
Total non-current liabilities
3,348,053
2,968,607
1,828,073
1,129,841
Total liabilities
7,583,783
5,721,953
3,478,410
2,491,171
Stockholders' equity
Common stock
8,013,514
4,780,929
4,780,929
4,780,929
Total stockholders' equity
8,672,272
7,455,606
6,403,187
5,644,256
Total liabilities and stockholders' equity
16,357,296
13,263,938
9,954,991
8,198,711