Minerva S.A. (BVMF:BEEF3)
Brazil
· Delayed Price · Currency is BRL 4.790
-0.070 (-1.44%)
Aug 14, 2025, 4:45 PM GMT-3
Minerva Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,690 | 14,461 | 12,679 | 7,071 | 6,076 | 4,788 | Upgrade
|
| Trading Asset Securities | 4,858 | - | - | - | 1,226 | 1,603 | Upgrade
|
| Cash & Short-Term Investments | 12,548 | 14,461 | 12,679 | 7,071 | 7,302 | 6,391 | Upgrade
|
| Cash Growth | -24.01% | 14.06% | 79.29% | -3.16% | 14.25% | 42.99% | Upgrade
|
| Accounts Receivable | 6,761 | 4,184 | 2,402 | 2,488 | 2,599 | 2,144 | Upgrade
|
| Other Receivables | 1,310 | 1,678 | 981.92 | 1,334 | 1,283 | 1,402 | Upgrade
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| Receivables | 8,071 | 5,862 | 3,384 | 3,822 | 3,882 | 3,546 | Upgrade
|
| Inventory | 5,800 | 4,134 | 2,073 | 2,093 | 2,583 | 1,349 | Upgrade
|
| Total Current Assets | 27,410 | 24,457 | 18,136 | 12,987 | 13,767 | 11,286 | Upgrade
|
| Property, Plant & Equipment | 8,446 | 8,787 | 5,693 | 5,235 | 4,581 | 4,123 | Upgrade
|
| Long-Term Investments | 261.86 | 256.2 | 197.46 | 242.1 | - | - | Upgrade
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| Goodwill | 6,082 | 6,185 | 1,105 | 1,060 | 659.39 | - | Upgrade
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| Other Intangible Assets | 953.66 | 1,110 | 620.65 | 799.22 | 168.81 | 776.22 | Upgrade
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| Long-Term Deferred Tax Assets | 900.41 | 907.53 | 910.18 | 792.81 | 415.67 | 448.83 | Upgrade
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| Other Long-Term Assets | 423.17 | 439.55 | 1,932 | 284.33 | 477.15 | 289.38 | Upgrade
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| Total Assets | 44,477 | 42,142 | 28,594 | 21,400 | 20,069 | 16,923 | Upgrade
|
| Accounts Payable | 8,971 | 6,149 | 3,728 | 3,520 | 3,724 | 2,345 | Upgrade
|
| Accrued Expenses | 723.92 | 628.54 | 377.39 | 321.35 | 332.52 | 264.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,109 | 3,795 | 2,078 | 1,488 | 2,200 | Upgrade
|
| Current Portion of Leases | 13.33 | 11.81 | 10.48 | 9.68 | 10.44 | 10.28 | Upgrade
|
| Current Income Taxes Payable | 25.7 | 80.06 | 25.44 | 51.67 | 68.21 | 60.49 | Upgrade
|
| Other Current Liabilities | 5,539 | 4,594 | 1,811 | 2,150 | 1,615 | 1,516 | Upgrade
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| Total Current Liabilities | 20,459 | 16,573 | 9,747 | 8,130 | 7,238 | 6,396 | Upgrade
|
| Long-Term Debt | 21,527 | 24,973 | 17,762 | 11,689 | 11,916 | 9,372 | Upgrade
|
| Long-Term Leases | 31.91 | 24.12 | 17.5 | 28.69 | 29.27 | 36.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 323.7 | 383.33 | 234.5 | 380.24 | 116.32 | 147.36 | Upgrade
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| Other Long-Term Liabilities | 104.79 | 101.32 | 173.78 | 110.43 | 115.08 | 131.08 | Upgrade
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| Total Liabilities | 42,446 | 42,055 | 27,935 | 20,338 | 19,415 | 16,083 | Upgrade
|
| Common Stock | 3,619 | 1,619 | 1,619 | 1,619 | 1,616 | 1,304 | Upgrade
|
| Retained Earnings | 22.59 | -557.3 | 979.87 | 852.58 | 553.87 | 529.53 | Upgrade
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| Treasury Stock | -199.64 | -199.64 | -215.7 | -235.4 | -242.77 | -242.77 | Upgrade
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| Comprehensive Income & Other | -2,014 | -1,341 | -2,209 | -1,729 | -1,273 | -750.67 | Upgrade
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| Total Common Equity | 1,428 | -478.64 | 174.38 | 506.83 | 654.13 | 840.07 | Upgrade
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| Minority Interest | 603.42 | 565.86 | 485.17 | 555.67 | - | - | Upgrade
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| Shareholders' Equity | 2,031 | 87.22 | 659.55 | 1,062 | 654.13 | 840.07 | Upgrade
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| Total Liabilities & Equity | 44,477 | 42,142 | 28,594 | 21,400 | 20,069 | 16,923 | Upgrade
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| Total Debt | 26,758 | 30,118 | 21,585 | 13,805 | 13,444 | 11,619 | Upgrade
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| Net Cash (Debt) | -14,210 | -15,657 | -8,906 | -6,733 | -6,142 | -5,228 | Upgrade
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| Net Cash Per Share | -6.23 | -26.61 | -15.18 | -11.53 | -10.52 | -9.95 | Upgrade
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| Filing Date Shares Outstanding | 975.18 | 588.33 | 586.8 | 584.93 | 584.23 | 526.56 | Upgrade
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| Total Common Shares Outstanding | 975.18 | 588.33 | 586.8 | 584.93 | 583.65 | 525.37 | Upgrade
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| Working Capital | 6,951 | 7,884 | 8,389 | 4,857 | 6,529 | 4,891 | Upgrade
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| Book Value Per Share | 1.46 | -0.81 | 0.30 | 0.87 | 1.12 | 1.60 | Upgrade
|
| Tangible Book Value | -5,608 | -7,774 | -1,551 | -1,353 | -174.06 | 63.85 | Upgrade
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| Tangible Book Value Per Share | -5.75 | -13.21 | -2.64 | -2.31 | -0.30 | 0.12 | Upgrade
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| Land | - | 574.04 | - | - | - | - | Upgrade
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| Buildings | - | 5,310 | - | - | - | - | Upgrade
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| Machinery | - | 6,030 | - | - | - | - | Upgrade
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| Construction In Progress | - | 470.64 | - | - | - | - | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.