Grupo Mateus S.A. (GMAT3.SA) - Quarterly Balance Statement

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GMAT3.SA
Financials

7.03 (BRL) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,240.114	1,341.031	1,289.138	1,116.813	1,355.789	1,671.461	1,795.647	694.792	889.893	618.57	877.255	959.079	1,687.023	1,796.587	2,112.385	811.985	944.126	-398.263	398.263	-262.678
Short Term Investments Numbers are in millions	0	0	0	-31.916	-31.062	-28.758	-28.046	-25.327	-26.447	-23.765	-23.661	-22.667	-34.994	-23.551	10.886	0	0	796.526	0	525.356
Cash and Short Term Investments Numbers are in millions	1,240.114	1,341.031	1,289.138	1,116.813	1,355.789	1,671.461	1,795.647	694.792	889.893	618.57	877.255	959.079	1,687.023	1,796.587	2,112.385	811.985	944.126	398.263	398.263	262.678
Net Receivables Numbers are in millions	3,708.695	3,545.328	3,877.259	3,181.412	2,947.296	2,800.367	2,974.678	2,510.404	2,210.929	2,078.011	1,993.159	1,875.946	1,736.552	1,530.078	1,457.068	995.203	1,007.84	0	817.536	0
Inventory Numbers are in millions	5,294.057	4,957.342	5,087.655	4,875.752	4,655.488	4,409.388	3,938.625	4,639.865	3,952.617	3,703.526	3,389.073	3,252.717	2,639.714	2,481.309	2,487.805	2,092.273	1,570.418	0	1,497.411	0
Other Current Assets Numbers are in millions	186.466	160.371	116.483	132.658	118.904	140.407	91.317	41.71	30.402	29.611	12.67	118.729	46.294	12.175	8.758	98.572	11.679	0	67.075	0
Total Current Assets Numbers are in millions	10,429.332	10,004.072	10,370.535	9,306.635	9,077.477	9,021.623	8,800.267	7,886.771	7,083.841	6,429.718	6,272.157	6,206.471	6,109.583	5,820.149	6,066.016	3,998.033	3,534.063	398.263	2,780.285	262.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,081.732	6,018.269	5,581.326	5,278.569	4,841.484	4,435.824	4,221	4,276.308	4,148.557	3,856.111	3,489.389	2,838.719	2,513.125	2,253.084	1,938.498	1,654.855	1,429.464	0	1,212.585	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.174	39.202	33.84	30.907	26.2	11.951	4.515	2.406	2.456	2.506	2.556	2.606	3.19	3.24	0.45	0.45	0.45	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.174	39.202	33.84	30.907	26.2	11.951	4.515	2.406	2.456	2.506	2.556	2.606	3.19	3.24	0.45	0.45	0.45	0	0	0
Long Term Investments Numbers are in millions	72.281	74.083	47.66	33.998	34.006	29.962	29.574	27.142	27.734	26.135	26.732	24.155	36.351	24.911	4.079	4.931	14.603	0	0.574	0
Tax Assets Numbers are in millions	139.576	42.1	0	-33.998	-34.006	-29.962	-29.574	-27.142	-27.734	-26.135	-26.732	-24.155	-36.351	-24.911	-4.079	0	-14.603	0	0	0
Other Non-Current Assets Numbers are in millions	364.913	341.608	323.935	440.227	432.978	256.772	238.156	222.294	200.12	171.735	190.889	158.167	132.704	105.032	193.747	102.251	166.367	-398.263	127.892	-262.678
Total Non-Current Assets Numbers are in millions	6,701.676	6,515.262	5,986.761	5,749.703	5,300.662	4,704.547	4,463.671	4,501.008	4,351.133	4,030.352	3,682.834	2,999.492	2,649.019	2,361.356	2,132.695	1,762.487	1,596.281	-398.263	1,341.051	-262.678
Total Assets Numbers are in millions	17,131.008	16,519.334	16,357.296	15,056.338	14,378.139	13,726.17	13,263.938	12,387.779	11,434.974	10,460.07	9,954.991	9,205.963	8,758.602	8,181.505	8,198.711	5,760.52	5,130.344	0	4,121.336	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,787.903	2,623.383	3,039.206	2,308.076	2,183.737	2,198.248	2,008.574	1,436.143	1,617.196	1,260.097	1,056.585	1,042.603	1,041.79	717.98	944.604	947.406	694.082	0	539.939	0
Short Term Debt Numbers are in millions	639.652	620.131	501.028	267.28	269.74	273.987	273.105	268.801	265.337	244.039	233.969	140.941	157.627	161.076	128.352	246.761	304.383	0	190.262	0
Tax Payables Numbers are in millions	139.633	69.153	33.183	167.31	184.995	139.9	153.031	126.804	126.428	122.466	133.659	105.055	87.947	84.374	106.732	0	96.113	0	0	0
Deferred Revenue Numbers are in millions	339.549	152.427	33.183	585.374	549.706	435.037	443.873	447.439	386.995	353.253	353.298	373.922	321.858	281.94	281.586	0	296.828	0	0	0
Other Current Liabilities Numbers are in millions	978.703	756.585	662.313	49.173	40.228	23.079	27.794	56.304	104.094	10.036	6.485	10.107	11.025	11.903	6.788	399.238	54.547	0	279.973	0
Total Current Liabilities Numbers are in millions	4,745.807	4,152.526	4,235.73	3,209.903	3,043.411	2,930.351	2,753.346	2,208.687	2,373.622	1,867.425	1,650.337	1,567.573	1,532.3	1,172.899	1,361.33	1,593.405	1,349.84	0	1,010.174	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,287.123	1,305.794	1,313.982	3,385.855	3,185.34	2,970.577	2,920.38	2,912.748	2,083.118	1,876.5	1,780.352	1,278.939	1,123.414	1,093.62	1,089.28	1,527.812	1,444.673	0	1,035.809	0
Deferred Revenue Non-Current Numbers are in millions	1,891.562	2,030.806	1,927.542	0	-17.715	0	-20.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.99	16.448	17.49	17.251	17.715	17.608	20.181	22.798	24.199	24.705	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	87.692	96.156	89.039	57.918	73.384	26.037	48.227	12.276	13.688	15.645	47.721	91.202	48.063	50.726	40.561	87.498	19.672	0	126.066	0
Total Non-Current Liabilities Numbers are in millions	3,284.367	3,449.204	3,348.053	3,461.024	3,258.724	3,014.222	2,968.607	2,947.822	2,121.005	1,916.85	1,828.073	1,370.141	1,171.477	1,144.346	1,129.841	1,615.31	1,464.345	0	1,161.875	0
Total Liabilities Numbers are in millions	8,030.174	7,601.73	7,583.783	6,670.927	6,302.135	5,944.573	5,721.953	5,156.509	4,494.627	3,784.275	3,478.41	2,937.714	2,703.777	2,317.245	2,491.171	3,208.715	2,814.185	0	2,172.049	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,013.514	8,013.514	8,013.514	4,777.949	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	4,780.929	1,863.829	1,863.829	0	911.201	0
Retained Earnings Numbers are in millions	755.818	566.483	424.955	3,291.894	2,999.171	2,723.82	2,498.937	2,207.022	1,934.133	1,774.759	1,578.041	1,372.175	1,162.264	974.658	819.11	580.157	344.81	0	933.741	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.566	192.566	192.566	173.321	157.851	143.359	131.523	116.159	101.796	1,774.759	1,578.041	1,372.175	1,162.264	974.658	44.217	44.217	44.217	1,888.998	44.056	1,541.141
Other Total Stockholders Equity Numbers are in millions	30.419	41.237	41.237	44.217	44.217	44.217	44.217	44.217	44.217	-1,730.542	-1,533.824	-1,327.958	-1,118.047	-930.442	0	0	0	60.289	0	59.279
Total Shareholders Equity Numbers are in millions	8,992.317	8,813.8	8,672.272	8,287.381	7,982.168	7,692.325	7,455.606	7,148.327	6,861.075	6,599.905	6,403.187	6,197.321	5,987.41	5,799.803	5,644.256	2,488.203	2,252.856	1,949.287	1,888.998	1,600.42
Total Equity Numbers are in millions	9,100.834	8,917.604	8,773.513	8,385.411	8,076.004	7,781.597	7,541.985	7,231.27	6,940.347	6,675.795	6,476.581	6,268.249	6,054.825	5,864.26	5,707.54	2,551.805	2,316.159	1,949.287	1,949.287	1,600.42
Total Liabilities & Shareholders Equity Numbers are in millions	17,131.008	16,519.334	16,357.296	15,056.338	14,378.139	13,726.17	13,263.938	12,387.779	11,434.974	10,460.07	9,954.991	9,205.963	8,758.602	8,181.505	8,198.711	5,760.52	5,130.344	1,949.287	4,121.336	1,600.42

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