MBRF Global Foods Company S.A. (BVMF:MBRF3)
Brazil
· Delayed Price · Currency is BRL 18.09
-0.07 (-0.39%)
At close: Apr 28, 2026
MBRF Global Foods Company Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,711 | 4,517 | 6,460 | 6,404 | 1,759 | Upgrade
|
| Short-Term Investments | 20,492 | 18,003 | 15,418 | 16,089 | 6,338 | Upgrade
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| Cash & Short-Term Investments | 25,204 | 22,520 | 21,878 | 22,493 | 8,097 | Upgrade
|
| Cash Growth | 11.92% | 2.93% | -2.73% | 177.78% | -31.13% | Upgrade
|
| Accounts Receivable | 6,935 | 9,176 | 7,214 | 6,727 | 3,841 | Upgrade
|
| Other Receivables | 4,546 | 3,822 | 3,586 | 3,736 | 2,320 | Upgrade
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| Receivables | 12,297 | 13,058 | 10,897 | 10,524 | 6,196 | Upgrade
|
| Inventory | 12,441 | 11,483 | 10,113 | 12,852 | 4,351 | Upgrade
|
| Prepaid Expenses | 308.38 | 425.83 | 302.5 | 225.48 | 108.83 | Upgrade
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| Restricted Cash | 53.74 | 276.03 | 13.81 | - | - | Upgrade
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| Other Current Assets | 4,091 | 7,173 | 8,896 | 4,504 | 761.16 | Upgrade
|
| Total Current Assets | 54,394 | 54,935 | 52,101 | 50,598 | 19,514 | Upgrade
|
| Property, Plant & Equipment | 45,853 | 45,295 | 44,278 | 49,247 | 9,793 | Upgrade
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| Long-Term Investments | 1,081 | 548.65 | 974.63 | 1,108 | 6,340 | Upgrade
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| Goodwill | 2,037 | 1,404 | 1,123 | 1,787 | 1,893 | Upgrade
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| Other Intangible Assets | 17,771 | 17,724 | 17,429 | 18,626 | 6,039 | Upgrade
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| Long-Term Accounts Receivable | 26.72 | 22.62 | 5.9 | 5.31 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,720 | 4,477 | 2,587 | 3,012 | 885.05 | Upgrade
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| Other Long-Term Assets | 15,106 | 13,095 | 12,455 | 11,709 | 3,540 | Upgrade
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| Total Assets | 141,988 | 137,510 | 130,955 | 136,104 | 48,003 | Upgrade
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| Accounts Payable | 22,625 | 20,262 | 16,707 | 18,825 | 3,827 | Upgrade
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| Accrued Expenses | 2,200 | 2,352 | 1,670 | 2,066 | 2,375 | Upgrade
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| Current Portion of Long-Term Debt | 14,855 | 8,574 | 7,706 | 13,630 | 6,920 | Upgrade
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| Current Portion of Leases | 1,320 | 1,204 | 1,080 | 819.55 | 161.03 | Upgrade
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| Current Income Taxes Payable | 1,247 | 1,237 | 763.56 | 673.2 | 950.42 | Upgrade
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| Other Current Liabilities | 8,206 | 9,337 | 14,244 | 4,407 | 2,815 | Upgrade
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| Total Current Liabilities | 50,453 | 42,966 | 42,171 | 40,421 | 17,048 | Upgrade
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| Long-Term Debt | 55,070 | 52,810 | 44,139 | 48,477 | 23,585 | Upgrade
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| Long-Term Leases | 4,594 | 3,692 | 3,158 | 2,784 | 481.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,979 | 8,756 | 9,554 | 10,720 | 117.28 | Upgrade
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| Other Long-Term Liabilities | 8,575 | 9,349 | 7,043 | 7,254 | 1,200 | Upgrade
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| Total Liabilities | 127,671 | 117,572 | 106,065 | 109,655 | 42,432 | Upgrade
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| Common Stock | 15,345 | 10,367 | 10,367 | 8,204 | 8,204 | Upgrade
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| Retained Earnings | 2,239 | 4,226 | 3,642 | 5,447 | 2,763 | Upgrade
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| Treasury Stock | -3,161 | -1,704 | -1,143 | -929.64 | -850.88 | Upgrade
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| Comprehensive Income & Other | -3,104 | -10,066 | -5,235 | -7,151 | -6,199 | Upgrade
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| Total Common Equity | 11,319 | 2,824 | 7,631 | 5,570 | 3,917 | Upgrade
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| Minority Interest | 2,998 | 17,114 | 17,259 | 20,880 | 1,655 | Upgrade
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| Shareholders' Equity | 14,317 | 19,938 | 24,890 | 26,450 | 5,572 | Upgrade
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| Total Liabilities & Equity | 141,988 | 137,510 | 130,955 | 136,104 | 48,003 | Upgrade
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| Total Debt | 75,838 | 66,280 | 56,084 | 65,711 | 31,148 | Upgrade
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| Net Cash (Debt) | -50,635 | -43,760 | -34,206 | -43,218 | -16,953 | Upgrade
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| Net Cash Per Share | -50.38 | -48.43 | -53.33 | -66.37 | -25.06 | Upgrade
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| Filing Date Shares Outstanding | 1,409 | 882.23 | 929.13 | 659.69 | 663.98 | Upgrade
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| Total Common Shares Outstanding | 1,409 | 882.23 | 929.13 | 659.69 | 663.98 | Upgrade
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| Working Capital | 3,941 | 11,969 | 9,930 | 10,177 | 2,467 | Upgrade
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| Book Value Per Share | 8.03 | 3.20 | 8.21 | 8.44 | 5.90 | Upgrade
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| Tangible Book Value | -8,488 | -16,304 | -10,921 | -14,843 | -4,014 | Upgrade
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| Tangible Book Value Per Share | -6.03 | -18.48 | -11.75 | -22.50 | -6.05 | Upgrade
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| Land | 27,052 | 26,071 | 24,103 | 26,910 | 6,623 | Upgrade
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| Machinery | 34,586 | 33,999 | 30,752 | 31,032 | 5,661 | Upgrade
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| Construction In Progress | 2,817 | 2,092 | 2,112 | 2,933 | 1,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.