Grupo Mateus S.A. (BVMF:GMAT3)
Brazil
· Delayed Price · Currency is BRL 4.930
-0.310 (-5.92%)
Dec 5, 2025, 5:40 PM GMT-3
Grupo Mateus 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2017 |
| Cash & Equivalents | 1,183 | 1,664 | 1,289 | 1,796 | 877.26 | 2,112 | Upgrade
|
| Cash & Short-Term Investments | 1,183 | 1,664 | 1,289 | 1,796 | 877.26 | 2,112 | Upgrade
|
| Cash Growth | 69.30% | 29.09% | -28.21% | 104.69% | -58.47% | 430.40% | Upgrade
|
| Accounts Receivable | 3,964 | 3,399 | 3,458 | 2,548 | 1,816 | 1,305 | Upgrade
|
| Other Receivables | 1,122 | 605.14 | 419.63 | 379.67 | 67.34 | 21.88 | Upgrade
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| Receivables | 5,086 | 4,004 | 3,877 | 2,928 | 1,884 | 1,327 | Upgrade
|
| Inventory | 5,730 | 6,047 | 5,088 | 3,985 | 3,499 | 2,618 | Upgrade
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| Other Current Assets | 388.56 | 253.52 | 116.48 | 91.32 | 12.67 | 8.76 | Upgrade
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| Total Current Assets | 12,388 | 11,969 | 10,371 | 8,800 | 6,272 | 6,066 | Upgrade
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| Property, Plant & Equipment | 9,028 | 6,418 | 5,581 | 4,221 | 3,489 | 1,938 | Upgrade
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| Long-Term Investments | 55.89 | 43.19 | 20.12 | 1.53 | 3.07 | 14.97 | Upgrade
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| Other Intangible Assets | 729.49 | 61.16 | 33.84 | 4.52 | 2.56 | 0.45 | Upgrade
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| Long-Term Accounts Receivable | 0.1 | 0.11 | 0.1 | 4.66 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 802.62 | 126.89 | - | 165.86 | 135.29 | 140.24 | Upgrade
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| Other Long-Term Assets | 691.67 | 340.25 | 351.37 | 66.12 | 52.53 | 38.54 | Upgrade
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| Total Assets | 23,696 | 18,959 | 16,357 | 13,264 | 9,955 | 8,199 | Upgrade
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| Accounts Payable | 4,037 | 2,904 | 2,921 | 1,996 | 1,057 | 944.6 | Upgrade
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| Accrued Expenses | 818.02 | 777.18 | 563.23 | 411.92 | 353.3 | 185.19 | Upgrade
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| Current Portion of Long-Term Debt | 535.23 | 420.99 | 465.4 | 192.83 | 172.83 | 61.17 | Upgrade
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| Current Portion of Leases | 274.63 | 79.46 | 35.63 | 80.27 | 61.14 | 67.18 | Upgrade
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| Current Income Taxes Payable | 85.42 | 82.21 | 42.26 | 21.02 | - | 96.39 | Upgrade
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| Current Unearned Revenue | - | 129.64 | 25.82 | - | - | - | Upgrade
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| Other Current Liabilities | 664.86 | 280.01 | 182.65 | 51.18 | 6.49 | 6.79 | Upgrade
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| Total Current Liabilities | 6,416 | 4,673 | 4,236 | 2,753 | 1,650 | 1,361 | Upgrade
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| Long-Term Debt | 2,021 | 1,842 | 1,284 | 1,585 | 869.54 | 531.33 | Upgrade
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| Long-Term Leases | 3,579 | 2,100 | 1,957 | 1,310 | 890.54 | 523.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.38 | - | - | 20.18 | 32.53 | 23.35 | Upgrade
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| Other Long-Term Liabilities | 403 | 380.45 | 106.53 | 53.14 | 35.47 | 51.87 | Upgrade
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| Total Liabilities | 12,445 | 8,996 | 7,584 | 5,722 | 3,478 | 2,491 | Upgrade
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| Common Stock | 8,346 | 8,346 | 8,014 | 4,781 | 4,781 | 4,781 | Upgrade
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| Retained Earnings | 1,873 | 1,508 | 617.52 | 2,630 | 1,578 | 819.11 | Upgrade
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| Treasury Stock | -26.43 | -4.09 | -2.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 44.22 | 44.22 | 44.22 | 44.22 | Upgrade
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| Total Common Equity | 10,193 | 9,850 | 8,672 | 7,456 | 6,403 | 5,644 | Upgrade
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| Minority Interest | 1,058 | 113.15 | 101.24 | 86.38 | 73.39 | 63.28 | Upgrade
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| Shareholders' Equity | 11,251 | 9,963 | 8,774 | 7,542 | 6,477 | 5,708 | Upgrade
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| Total Liabilities & Equity | 23,696 | 18,959 | 16,357 | 13,264 | 9,955 | 8,199 | Upgrade
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| Total Debt | 6,410 | 4,443 | 3,743 | 3,168 | 1,994 | 1,183 | Upgrade
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| Net Cash (Debt) | -5,227 | -2,778 | -2,453 | -1,373 | -1,117 | 929.42 | Upgrade
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| Net Cash Per Share | -2.34 | -1.26 | -1.11 | -0.62 | -0.51 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 2,245 | 2,248 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
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| Total Common Shares Outstanding | 2,245 | 2,248 | 2,209 | 2,209 | 2,209 | 2,209 | Upgrade
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| Working Capital | 5,972 | 7,296 | 6,135 | 6,047 | 4,622 | 4,705 | Upgrade
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| Book Value Per Share | 4.54 | 4.38 | 3.93 | 3.37 | 2.90 | 2.55 | Upgrade
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| Tangible Book Value | 9,464 | 9,789 | 8,638 | 7,451 | 6,401 | 5,644 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 4.35 | 3.91 | 3.37 | 2.90 | 2.55 | Upgrade
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| Land | 333.37 | 259.14 | 291.51 | 202.52 | 191.94 | 45.62 | Upgrade
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| Buildings | 3,733 | 3,205 | 2,367 | 1,818 | 1,573 | 835.57 | Upgrade
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| Machinery | 2,706 | 2,007 | 1,709 | 1,388 | 1,001 | 677.23 | Upgrade
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| Construction In Progress | 614.47 | 415.74 | 570.09 | 511.01 | 554.89 | 341.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.