M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil
· Delayed Price · Currency is BRL 24.06
+0.38 (1.60%)
May 13, 2025, 12:46 PM GMT-3
BVMF:MDIA3 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 | Mar '25 Mar 31, 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 | 2,271 | 2,153 | 2,268 | 648.05 | 1,556 | 1,213 | Upgrade
|
| Short-Term Investments | 19.74 | 17.15 | 15.2 | 16.6 | 16.57 | 16.41 | Upgrade
|
| Cash & Short-Term Investments | 2,291 | 2,170 | 2,283 | 664.65 | 1,572 | 1,229 | Upgrade
|
| Cash Growth | 4.62% | -4.96% | 243.50% | -57.73% | 27.90% | 237.04% | Upgrade
|
| Accounts Receivable | 1,420 | 1,668 | 1,840 | 1,691 | 1,439 | 960.06 | Upgrade
|
| Other Receivables | 287.46 | 289.54 | 156.94 | 263.1 | 199.14 | 398.89 | Upgrade
|
| Receivables | 1,707 | 1,957 | 1,997 | 1,954 | 1,638 | 1,359 | Upgrade
|
| Inventory | 1,802 | 1,688 | 1,338 | 2,112 | 1,154 | 1,216 | Upgrade
|
| Prepaid Expenses | 31.58 | 23.58 | 22.09 | 14.25 | 7.8 | 10.31 | Upgrade
|
| Other Current Assets | 86.89 | 160.77 | 60.05 | 132.59 | 70.49 | 55.84 | Upgrade
|
| Total Current Assets | 5,918 | 5,999 | 5,700 | 4,877 | 4,443 | 3,871 | Upgrade
|
| Property, Plant & Equipment | 3,669 | 3,591 | 3,579 | 3,548 | 3,418 | 3,419 | Upgrade
|
| Long-Term Investments | 32.39 | 32.27 | 64.33 | 63.98 | 38 | 50.6 | Upgrade
|
| Goodwill | - | 1,244 | 1,244 | 1,257 | 1,031 | 944.41 | Upgrade
|
| Other Intangible Assets | 2,410 | 1,171 | 1,149 | 1,100 | 922.39 | 774.95 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.18 | 5.11 | 2.88 | - | - | Upgrade
|
| Other Long-Term Assets | 779.29 | 730.14 | 599.98 | 591.12 | 804.63 | 669.9 | Upgrade
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| Total Assets | 12,809 | 12,769 | 12,341 | 11,439 | 10,657 | 9,730 | Upgrade
|
| Accounts Payable | 1,062 | 1,095 | 1,237 | 1,235 | 741.37 | 361.74 | Upgrade
|
| Accrued Expenses | 328.13 | 262.91 | 366.1 | 377.44 | 279.5 | 215.11 | Upgrade
|
| Short-Term Debt | 977.17 | - | - | - | - | 338.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,104 | 522.49 | 616.45 | 116.07 | 455.3 | Upgrade
|
| Current Portion of Leases | 114.42 | 98.77 | 86.81 | 66.6 | 52.81 | 41.11 | Upgrade
|
| Current Income Taxes Payable | 2.21 | 9.46 | 1.78 | 1.78 | 1.79 | 1.78 | Upgrade
|
| Current Unearned Revenue | 10.91 | 11.14 | 5.83 | 25.01 | 10.85 | 12.38 | Upgrade
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| Other Current Liabilities | 254.42 | 151.86 | 205.73 | 145.53 | 126.76 | 207.74 | Upgrade
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| Total Current Liabilities | 2,749 | 2,733 | 2,426 | 2,467 | 1,329 | 1,634 | Upgrade
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| Long-Term Debt | 1,331 | 1,286 | 1,649 | 1,715 | 1,660 | 812.99 | Upgrade
|
| Long-Term Leases | 279.83 | 256.7 | 271.3 | 265.32 | 192.99 | 153.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 288.08 | 289.23 | 118.36 | 37.42 | 195.36 | 226.6 | Upgrade
|
| Other Long-Term Liabilities | 204.2 | 206.11 | 272.26 | 245.35 | 246.97 | 256.81 | Upgrade
|
| Total Liabilities | 4,853 | 4,771 | 4,736 | 4,731 | 3,625 | 3,084 | Upgrade
|
| Common Stock | 2,598 | 2,598 | 2,598 | 2,598 | 2,598 | 2,568 | Upgrade
|
| Retained Earnings | 5,446 | 5,491 | 5,069 | 4,250 | 4,425 | 4,114 | Upgrade
|
| Treasury Stock | -112.82 | -112.84 | -76.95 | -81.1 | -48.74 | -39.58 | Upgrade
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| Comprehensive Income & Other | 24.92 | 22.04 | 15.38 | -58.11 | 58.62 | 3.68 | Upgrade
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| Shareholders' Equity | 7,956 | 7,998 | 7,605 | 6,709 | 7,032 | 6,646 | Upgrade
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| Total Liabilities & Equity | 12,809 | 12,769 | 12,341 | 11,439 | 10,657 | 9,730 | Upgrade
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| Total Debt | 2,703 | 2,745 | 2,529 | 2,664 | 2,022 | 1,802 | Upgrade
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| Net Cash (Debt) | -411.79 | -575.42 | -246.12 | -1,999 | -449.78 | -572.71 | Upgrade
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| Net Cash Per Share | -1.21 | -1.70 | -0.73 | -5.90 | -1.33 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 338.99 | 335.23 | 336.32 | 336.18 | 337.65 | 338 | Upgrade
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| Total Common Shares Outstanding | 338.99 | 335.23 | 336.32 | 336.18 | 337.65 | 338 | Upgrade
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| Working Capital | 3,169 | 3,266 | 3,274 | 2,410 | 3,114 | 2,237 | Upgrade
|
| Book Value Per Share | 23.47 | 23.86 | 22.61 | 19.96 | 20.83 | 19.66 | Upgrade
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| Tangible Book Value | 5,547 | 5,583 | 5,212 | 4,352 | 5,079 | 4,926 | Upgrade
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| Tangible Book Value Per Share | 16.36 | 16.66 | 15.50 | 12.95 | 15.04 | 14.57 | Upgrade
|
| Buildings | - | 1,694 | 1,690 | 1,453 | 1,333 | 1,284 | Upgrade
|
| Machinery | - | 3,613 | 3,512 | 3,414 | 3,254 | 3,511 | Upgrade
|
| Construction In Progress | - | 402.42 | 312.62 | 248.24 | 292.21 | 377.45 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.