Grupo Mateus S.A.
B3:GMAT3.SA
7.03 (BRL) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,289.138 | 1,795.647 | 877.255 | 2,112.385 | 398.263 | 262.678 | 162.512 | 219.308 |
| Short Term Investments
| 0 | -28.046 | -23.661 | -36.923 | -86.563 | -105.671 | -31.791 | -33.589 |
| Cash and Short Term Investments
| 1,289.138 | 1,795.647 | 877.255 | 2,112.385 | 398.263 | 262.678 | 162.512 | 219.308 |
| Net Receivables
| 3,877.259 | 2,974.678 | 1,993.159 | 1,457.068 | 888.855 | 895.659 | 671.525 | 560.128 |
| Inventory
| 5,087.655 | 3,938.625 | 3,389.073 | 2,487.805 | 1,478.671 | 1,370.714 | 1,114.149 | 1,071.574 |
| Other Current Assets
| 116.483 | 91.317 | 12.67 | 8.758 | 14.496 | 12.683 | 4.068 | 3.173 |
| Total Current Assets
| 10,370.535 | 8,800.267 | 6,272.157 | 6,066.016 | 2,780.285 | 2,541.734 | 1,952.254 | 1,854.183 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,581.326 | 4,221 | 3,489.389 | 1,938.498 | 1,212.585 | 704.825 | 643.641 | 562.931 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.84 | 4.515 | 2.556 | 0.45 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 33.84 | 4.515 | 2.556 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Long Term Investments
| 47.66 | 29.574 | 26.732 | 51.888 | 101.171 | 126.854 | 52.611 | 48.748 |
| Tax Assets
| 0 | -29.574 | -26.732 | -51.888 | -101.171 | 8.946 | 7.259 | 2.957 |
| Other Non-Current Assets
| 323.935 | 238.156 | 190.889 | 193.747 | 128.016 | 7.829 | 6.908 | 7.535 |
| Total Non-Current Assets
| 5,986.761 | 4,463.671 | 3,682.834 | 2,132.695 | 1,341.051 | 848.904 | 710.869 | 622.621 |
| Total Assets
| 16,357.296 | 13,263.938 | 9,954.991 | 8,198.711 | 4,121.336 | 3,390.638 | 2,663.123 | 2,476.804 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3,039.206 | 2,008.574 | 1,056.585 | 944.604 | 549.924 | 700.481 | 593.851 | 642.004 |
| Short Term Debt
| 501.028 | 273.105 | 233.969 | 128.352 | 254.654 | 221.094 | 149.438 | 246.854 |
| Tax Payables
| 33.183 | 153.031 | 133.659 | 106.732 | 61.336 | 51.756 | 39.528 | 28.409 |
| Deferred Revenue
| 33.183 | 443.873 | 353.298 | 281.586 | 188.44 | 157.285 | 128.51 | 116.57 |
| Other Current Liabilities
| 662.313 | 27.794 | 6.485 | 6.788 | 17.156 | 22.376 | 9.484 | 6.574 |
| Total Current Liabilities
| 4,235.73 | 2,753.346 | 1,650.337 | 1,361.33 | 1,010.174 | 1,101.236 | 881.283 | 1,012.002 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,313.982 | 2,920.38 | 1,780.352 | 1,089.28 | 1,142.173 | 682.873 | 567.183 | 393.729 |
| Deferred Revenue Non-Current
| 1,927.542 | -20.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.49 | 20.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 89.039 | 48.227 | 47.721 | 40.561 | 19.702 | 6.109 | 5.739 | 21.409 |
| Total Non-Current Liabilities
| 3,348.053 | 2,968.607 | 1,828.073 | 1,129.841 | 1,161.875 | 688.982 | 572.922 | 415.138 |
| Total Liabilities
| 7,583.783 | 5,721.953 | 3,478.41 | 2,491.171 | 2,172.049 | 1,790.218 | 1,454.205 | 1,427.14 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,013.514 | 4,780.929 | 4,780.929 | 4,780.929 | 911.201 | 911.201 | 911.201 | 911.201 |
| Retained Earnings
| 424.955 | 2,498.937 | 1,578.041 | 819.11 | 887.053 | 566.332 | 282.715 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 192.566 | 131.523 | 1,578.041 | 819.11 | 46.688 | 29.808 | 14.88 | 0 |
| Other Total Stockholders Equity
| 41.237 | 44.217 | -1,533.824 | -774.893 | 44.056 | 33.8 | 0 | 138.359 |
| Total Shareholders Equity
| 8,672.272 | 7,455.606 | 6,403.187 | 5,644.256 | 1,888.998 | 1,541.141 | 1,208.796 | 1,049.56 |
| Total Equity
| 8,773.513 | 7,541.985 | 6,476.581 | 5,707.54 | 1,949.287 | 1,600.42 | 1,208.918 | 1,049.664 |
| Total Liabilities & Shareholders Equity
| 16,357.296 | 13,263.938 | 9,954.991 | 8,198.711 | 4,121.336 | 3,390.638 | 2,663.123 | 2,476.804 |