Marfrig Global Foods S.A.
MRRTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $5 |
| Short-Term Investments | $18 | $16 | $18 | $15 |
| Receivables | $8 | $9 | $10 | $9 |
| Inventory | $16 | $15 | $14 | $14 |
| Other Curr. Assets | $6 | $6 | $5 | $8 |
| Total Curr. Assets | $53 | $50 | $55 | $55 |
| Property Plant & Equip (Net) | $44 | $45 | $45 | $44 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $18 | $18 | $18 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $5 | $4 | $3 |
| Other NC Assets | $16 | $15 | $14 | $14 |
| Total NC Assets | $85 | $85 | $83 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138 | $135 | $138 | $135 |
| Liabilities | – | – | – | – |
| Payables | $22 | $21 | $20 | $18 |
| Short-Term Debt | $9 | $7 | $9 | $7 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $10 | $10 | $17 |
| Total Curr. Liab. | $43 | $41 | $43 | $44 |
| LT Debt | $52 | $51 | $53 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $9 | $9 |
| Other NC Liab. | $9 | $9 | $9 | $7 |
| Total NC Liab. | $74 | $74 | $75 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $5 |
| Total Liabilities | $118 | $115 | $118 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$5 | -$6 | -$6 | -$4 |
| Total Equity | $3 | $3 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $17 | $18 |
| Total Liab. & Tot. Equity | $138 | $135 | $138 | $135 |
| Net Debt | $56 | $54 | $57 | $49 |