Marfrig Global Foods S.A.
MRRTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,517 | $6,460 | $6,404 | $1,759 |
| Short-Term Investments | $18,003 | $15,418 | $16,089 | $6,641 |
| Receivables | $9,822 | $7,976 | $7,262 | $4,259 |
| Inventory | $14,409 | $12,870 | $16,053 | $4,415 |
| Other Curr. Assets | $8,184 | $9,377 | $4,791 | $2,440 |
| Total Curr. Assets | $54,935 | $52,101 | $50,598 | $19,514 |
| Property Plant & Equip (Net) | $45,295 | $44,278 | $49,247 | $9,793 |
| Goodwill | $1,404 | $1,123 | $1,787 | $1,893 |
| Intangibles | $17,724 | $17,429 | $18,626 | $6,039 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,477 | $2,587 | $3,012 | $885 |
| Other NC Assets | $13,675 | $13,437 | $12,835 | $9,880 |
| Total NC Assets | $82,575 | $78,854 | $85,506 | $28,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,510 | $130,955 | $136,104 | $48,003 |
| Liabilities | – | – | – | – |
| Payables | $20,262 | $16,707 | $18,825 | $3,827 |
| Short-Term Debt | $9,778 | $8,786 | $14,450 | $7,081 |
| Tax Payable | $1,237 | $764 | $673 | $950 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,689 | $15,914 | $6,473 | $5,189 |
| Total Curr. Liab. | $42,966 | $42,171 | $40,421 | $17,048 |
| LT Debt | $56,502 | $47,298 | $51,261 | $24,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,756 | $9,554 | $10,720 | $117 |
| Other NC Liab. | $9,349 | $7,043 | $7,254 | $1,200 |
| Total NC Liab. | $74,606 | $63,894 | $69,234 | $25,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,896 | $4,239 | $3,603 | $642 |
| Total Liabilities | $117,572 | $106,065 | $109,655 | $42,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,367 | $10,367 | $8,204 | $8,204 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7,543 | -$2,736 | -$2,635 | -$4,287 |
| Total Equity | $2,824 | $7,631 | $5,570 | $3,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,114 | $17,259 | $20,880 | $1,655 |
| Total Liab. & Tot. Equity | $137,510 | $130,955 | $136,104 | $48,003 |
| Net Debt | $61,763 | $49,624 | $59,307 | $29,389 |