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Marfrig Global Foods S.A. (MRFG3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.95-0.45 (-4.33%)
At close: 05:07PM 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
6,460,212
6,403,788
1,759,482
2,041,924
Other short-term investments
15,418,144
16,088,745
6,640,778
9,715,525
Total cash
21,878,356
22,492,533
8,400,260
11,757,449
Net receivables
7,213,646
6,727,128
3,841,374
2,513,032
Inventory
12,869,802
16,052,718
4,415,444
2,888,082
Total current assets
52,100,800
50,598,078
19,514,305
18,419,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,887,577
67,818,557
15,602,084
12,938,354
Accumulated depreciation
-19,609,683
-18,571,364
-5,809,549
-4,875,435
Net property, plant and equipment
44,277,894
49,247,193
9,792,535
8,062,919
Goodwill
1,122,704
1,786,570
1,892,630
1,763,232
Intangible assets
17,429,270
18,625,854
6,038,516
6,222,241
Total non-current assets
78,853,836
85,506,245
28,488,953
21,087,539
Total assets
130,954,636
136,104,323
48,003,258
39,507,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,706,111
13,630,185
6,920,356
6,691,988
Accounts payable
16,706,980
18,824,682
3,826,714
2,768,069
Other current liabilities
1,500,000
-
-
-
Total current liabilities
42,170,873
40,420,580
17,047,662
13,864,388
Non-current liabilities
Long-term debt
44,139,417
48,477,267
23,585,307
20,490,414
Deferred tax liabilities
9,553,512
10,719,659
117,279
98,831
Total non-current liabilities
63,893,928
69,234,134
25,383,873
22,128,990
Total liabilities
106,064,801
109,654,714
42,431,535
35,993,378
Stockholders' equity
Common stock
10,367,391
8,204,391
8,204,391
8,204,391
Retained earnings
-
-
-
0
Total stockholders' equity
7,631,324
5,569,860
3,916,920
2,094,709
Total liabilities and stockholders' equity
130,954,636
136,104,323
48,003,258
39,507,441