Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $6 | $2 |
| Short-Term Investments | $18 | $15 | $16 | $7 |
| Receivables | $10 | $8 | $7 | $4 |
| Inventory | $14 | $13 | $16 | $4 |
| Other Curr. Assets | $5 | $8 | $3 | $2 |
| Total Curr. Assets | $55 | $52 | $51 | $20 |
| Property Plant & Equip (Net) | $45 | $44 | $49 | $10 |
| Goodwill | $1 | $1 | $2 | $2 |
| Intangibles | $18 | $17 | $19 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $3 | $3 | $1 |
| Other NC Assets | $14 | $13 | $13 | $10 |
| Total NC Assets | $83 | $79 | $86 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $131 | $136 | $48 |
| Liabilities | – | – | – | – |
| Payables | $20 | $17 | $19 | $4 |
| Short-Term Debt | $9 | $8 | $14 | $7 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $15 | $6 | $4 |
| Total Curr. Liab. | $43 | $42 | $40 | $17 |
| LT Debt | $53 | $44 | $48 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $11 | $0 |
| Other NC Liab. | $9 | $7 | $7 | $1 |
| Total NC Liab. | $75 | $64 | $69 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $1 |
| Total Liabilities | $118 | $106 | $110 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $8 | $8 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6 | -$2 | -$2 | -$3 |
| Total Equity | $3 | $8 | $6 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $21 | $2 |
| Total Liab. & Tot. Equity | $138 | $131 | $136 | $48 |
| Net Debt | $57 | $45 | $56 | $29 |