Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,468 | $3,855 | $4,517 | $4,791 |
| Short-Term Investments | $18,494 | $16,122 | $18,003 | $15,045 |
| Receivables | $7,704 | $8,566 | $9,822 | $8,525 |
| Inventory | $15,827 | $14,787 | $14,409 | $14,473 |
| Other Curr. Assets | $6,661 | $6,725 | $8,184 | $11,733 |
| Total Curr. Assets | $53,154 | $50,054 | $54,935 | $54,567 |
| Property Plant & Equip (Net) | $44,329 | $45,203 | $45,295 | $44,179 |
| Goodwill | $1,237 | $1,302 | $1,404 | $1,255 |
| Intangibles | $18,039 | $18,370 | $17,724 | $17,418 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,466 | $5,108 | $4,477 | $3,299 |
| Other NC Assets | $15,592 | $15,318 | $13,675 | $14,141 |
| Total NC Assets | $84,664 | $85,301 | $82,575 | $80,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,817 | $135,354 | $137,510 | $134,859 |
| Liabilities | – | – | – | – |
| Payables | $21,678 | $20,898 | $20,262 | $18,072 |
| Short-Term Debt | $9,710 | $8,141 | $9,778 | $7,756 |
| Tax Payable | $1,033 | $1,216 | $1,237 | $925 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,030 | $10,769 | $11,689 | $17,715 |
| Total Curr. Liab. | $43,451 | $41,024 | $42,966 | $44,469 |
| LT Debt | $56,594 | $55,738 | $56,502 | $51,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,323 | $9,525 | $8,756 | $8,984 |
| Other NC Liab. | $8,577 | $9,017 | $9,349 | $7,150 |
| Total NC Liab. | $74,495 | $74,280 | $74,606 | $67,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,648 | $5,691 | $4,896 | $4,559 |
| Total Liabilities | $117,946 | $115,303 | $117,572 | $111,661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,367 | $10,367 | $10,367 | $10,367 |
| Retained Earnings | $174 | $88 | $0 | $218 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,707 | -$7,639 | -$7,543 | -$5,202 |
| Total Equity | $2,834 | $2,816 | $2,824 | $5,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,037 | $17,234 | $17,114 | $17,815 |
| Total Liab. & Tot. Equity | $137,817 | $135,354 | $137,510 | $134,859 |
| Net Debt | $61,836 | $60,024 | $61,763 | $54,023 |