Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,516,687 | $6,460,212 | $6,403,788 | $1,759,482 |
| Short-Term Investments | $18,002,828 | $15,418,144 | $16,088,745 | $6,640,778 |
| Receivables | $9,822,183 | $7,976,136 | $7,261,842 | $4,258,510 |
| Inventory | $14,409,359 | $12,869,802 | $16,052,718 | $4,415,444 |
| Other Curr. Assets | $5,018,377 | $8,160,579 | $3,393,116 | $1,962,870 |
| Total Curr. Assets | $54,934,666 | $52,100,800 | $50,598,078 | $19,514,305 |
| Property Plant & Equip (Net) | $45,295,475 | $44,277,894 | $49,247,193 | $9,792,535 |
| Goodwill | $1,404,184 | $1,122,704 | $1,786,570 | $1,892,630 |
| Intangibles | $17,723,549 | $17,429,270 | $18,625,854 | $6,038,516 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,476,955 | $2,586,765 | $3,011,971 | $885,048 |
| Other NC Assets | $13,675,310 | $13,437,203 | $12,834,657 | $9,880,224 |
| Total NC Assets | $82,575,473 | $78,853,836 | $85,506,245 | $28,488,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,510,139 | $130,954,636 | $136,104,323 | $48,003,258 |
| Liabilities | – | – | – | – |
| Payables | $20,261,845 | $16,706,980 | $18,824,682 | $3,826,714 |
| Short-Term Debt | $8,573,504 | $7,706,111 | $13,630,185 | $6,920,356 |
| Tax Payable | $1,236,661 | $763,562 | $673,199 | $950,421 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,443,538 | $15,183,766 | $5,603,949 | $4,426,159 |
| Total Curr. Liab. | $42,965,775 | $42,170,873 | $40,420,580 | $17,047,662 |
| LT Debt | $52,809,936 | $44,139,417 | $48,477,267 | $23,585,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,755,947 | $9,553,512 | $10,719,659 | $117,279 |
| Other NC Liab. | $9,348,635 | $7,042,736 | $7,253,657 | $1,199,857 |
| Total NC Liab. | $74,606,252 | $63,893,928 | $69,234,134 | $25,383,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,896,200 | $4,238,561 | $3,603,098 | $642,462 |
| Total Liabilities | $117,572,027 | $106,064,801 | $109,654,714 | $42,431,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,367,391 | $10,367,391 | $8,204,391 | $8,204,391 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$5,839,480 | -$1,593,270 | -$1,704,887 | -$3,436,596 |
| Total Equity | $2,824,144 | $7,631,324 | $5,569,860 | $3,916,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,113,968 | $17,258,511 | $20,879,749 | $1,654,803 |
| Total Liab. & Tot. Equity | $137,510,139 | $130,954,636 | $136,104,323 | $48,003,258 |
| Net Debt | $56,866,753 | $45,385,316 | $55,703,664 | $28,746,181 |