International Meal Company Alimentação S.A. (BVMF:MEAL3)
Brazil
· Delayed Price · Currency is BRL 1.170
-0.020 (-1.68%)
Dec 5, 2025, 5:33 PM GMT-3
BVMF:MEAL3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 203.64 | 217.8 | 229.16 | 285.26 | 461.28 | 537.58 | Upgrade
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| Short-Term Investments | - | - | 4.95 | 88.58 | - | - | Upgrade
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| Cash & Short-Term Investments | 203.64 | 217.8 | 234.11 | 373.84 | 461.28 | 537.58 | Upgrade
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| Cash Growth | 15.91% | -6.97% | -37.38% | -18.96% | -14.19% | 61.53% | Upgrade
|
| Accounts Receivable | 49.72 | 106.65 | 105.17 | 117.09 | 89.15 | 35.38 | Upgrade
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| Other Receivables | 41.38 | 31.6 | 65.73 | 63.18 | 45.38 | 69.47 | Upgrade
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| Receivables | 91.1 | 138.25 | 170.9 | 180.27 | 134.54 | 104.85 | Upgrade
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| Inventory | 45.62 | 60.06 | 52.77 | 57.38 | 53.24 | 44.12 | Upgrade
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| Prepaid Expenses | 12.98 | 15.16 | 9.22 | 8.41 | 3.65 | 12.04 | Upgrade
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| Other Current Assets | 26.88 | 54.3 | 37.27 | 64.73 | 2.24 | 24.9 | Upgrade
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| Total Current Assets | 380.21 | 485.57 | 504.26 | 684.63 | 654.94 | 723.49 | Upgrade
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| Property, Plant & Equipment | 847.85 | 1,181 | 1,121 | 1,064 | 1,030 | 755.51 | Upgrade
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| Long-Term Investments | 182.59 | 63.55 | 33.35 | 68.62 | 35.77 | 23.14 | Upgrade
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| Goodwill | 533.54 | 645 | 640.65 | 675.74 | 715.75 | 698.91 | Upgrade
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| Other Intangible Assets | 160.34 | 295.49 | 311.92 | 326.51 | 333.81 | 386.95 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 37.78 | 58.88 | 49.83 | 83.43 | 109.32 | 134.07 | Upgrade
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| Other Long-Term Assets | 143.43 | 67.77 | 79.39 | 51.74 | 71.81 | 29.92 | Upgrade
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| Total Assets | 2,286 | 2,797 | 2,740 | 2,955 | 2,951 | 2,753 | Upgrade
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| Accounts Payable | 115.81 | 218.86 | 239.27 | 195.93 | 191.26 | 162.86 | Upgrade
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| Accrued Expenses | 54.97 | 75.84 | 83.99 | 81.78 | 71.7 | 52.9 | Upgrade
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| Short-Term Debt | 186.44 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 159.76 | 76.88 | 264.47 | 86.81 | 70.09 | Upgrade
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| Current Portion of Leases | 92.04 | 113.66 | 99.84 | 106.78 | 87.98 | 54.18 | Upgrade
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| Current Income Taxes Payable | 10.22 | 16.05 | 12.55 | 42.94 | 6.69 | 15.43 | Upgrade
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| Current Unearned Revenue | 14.95 | 4.42 | 5.12 | 3.93 | 9 | 10.79 | Upgrade
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| Other Current Liabilities | 22.44 | 35.94 | 29.38 | 44.09 | 34.72 | 32.83 | Upgrade
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| Total Current Liabilities | 496.88 | 624.54 | 547.02 | 739.92 | 488.16 | 399.08 | Upgrade
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| Long-Term Debt | 281.71 | 418.77 | 452.67 | 399.86 | 649.39 | 603.69 | Upgrade
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| Long-Term Leases | 414.54 | 575.1 | 550.58 | 529.39 | 525.88 | 374.27 | Upgrade
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| Long-Term Unearned Revenue | 9.81 | 8.08 | 4.06 | 6.52 | 16.04 | 14.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.88 | 36.09 | 40.11 | 31.36 | 40.2 | 56.77 | Upgrade
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| Other Long-Term Liabilities | 142.29 | 92.99 | 122.72 | 116.71 | 104.83 | 123.12 | Upgrade
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| Total Liabilities | 1,384 | 1,756 | 1,717 | 1,824 | 1,825 | 1,572 | Upgrade
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| Common Stock | 1,155 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | Upgrade
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| Retained Earnings | -744.75 | -646.66 | -570.38 | -488.39 | -561.06 | -480.61 | Upgrade
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| Treasury Stock | - | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | Upgrade
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| Comprehensive Income & Other | 491.54 | 539.05 | 444.32 | 470.26 | 538.93 | 513.2 | Upgrade
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| Total Common Equity | 901.64 | 1,041 | 1,023 | 1,131 | 1,127 | 1,181 | Upgrade
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| Shareholders' Equity | 901.64 | 1,041 | 1,023 | 1,131 | 1,127 | 1,181 | Upgrade
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| Total Liabilities & Equity | 2,286 | 2,797 | 2,740 | 2,955 | 2,951 | 2,753 | Upgrade
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| Total Debt | 974.73 | 1,267 | 1,180 | 1,301 | 1,350 | 1,102 | Upgrade
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| Net Cash (Debt) | -771.09 | -1,049 | -945.86 | -926.67 | -888.79 | -564.65 | Upgrade
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| Net Cash Per Share | -2.70 | -3.68 | -3.31 | -3.25 | -3.11 | -1.97 | Upgrade
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| Filing Date Shares Outstanding | 286.68 | 285.44 | 285.44 | 285.44 | 285.44 | 285.44 | Upgrade
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| Total Common Shares Outstanding | 286.68 | 285.44 | 285.44 | 285.44 | 285.44 | 285.44 | Upgrade
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| Working Capital | -116.66 | -138.98 | -42.76 | -55.29 | 166.77 | 324.42 | Upgrade
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| Book Value Per Share | 3.15 | 3.65 | 3.58 | 3.96 | 3.95 | 4.14 | Upgrade
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| Tangible Book Value | 207.77 | 100.82 | 70.28 | 128.53 | 77.12 | 95.54 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.35 | 0.25 | 0.45 | 0.27 | 0.33 | Upgrade
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| Land | - | - | - | 4.08 | 5.21 | 5.61 | Upgrade
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| Machinery | 348.6 | 463.97 | 400.97 | 366.41 | 417.68 | 393.96 | Upgrade
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| Construction In Progress | 43.99 | 57.55 | 45.01 | 87.17 | 137.92 | 55.87 | Upgrade
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| Leasehold Improvements | 632.03 | 738.3 | 614.71 | 598.33 | 520.43 | 472.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.