International Meal Company Alimentação S.A. (MEAL3.SA)

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MEAL3.SA
Financials

1.39 (BRL) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	229.159	285.255	461.28	537.581	332.806	268.561	183.588	190.108	289.39	84.82	81.575	52.163	138.118	139.971	39.971
Short Term Investments Numbers are in millions	4.95	88.584	-53.829	-11.977	-17.577	-16.017	115.086	5.169	12.857	5.315	-11.929	0	0	0	0
Cash and Short Term Investments Numbers are in millions	234.109	373.839	461.28	537.581	332.806	268.561	183.588	190.108	289.39	84.82	81.575	52.163	138.118	139.971	39.971
Net Receivables Numbers are in millions	170.902	188.676	138.181	138.189	161.96	145.896	140.441	115.513	631.36	127.144	116.131	94.37	61.677	41.799	43.453
Inventory Numbers are in millions	52.765	57.378	53.236	44.12	53.202	37.742	43.67	35.101	41.917	47.788	38.026	27.9	21.579	18.246	14.933
Other Current Assets Numbers are in millions	46.487	64.732	2.239	3.601	8.311	6.106	4.826	8.261	1.994	5.096	5.066	14.547	13.428	4.559	4.798
Total Current Assets Numbers are in millions	504.263	684.625	654.936	723.491	556.279	458.305	372.525	348.983	964.661	264.848	240.798	188.98	234.802	204.575	103.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,120.607	1,032.105	1,029.806	755.505	757.719	259.399	244.141	252.429	281.654	402.337	329.443	294.58	244.767	170.743	133.844
Goodwill Numbers are in millions	640.65	719.581	939.603	922.759	864.833	696.87	667.59	657.014	666.85	698.322	-0.046	0	0	0	0
Intangible Assets Numbers are in millions	268.084	314.435	109.963	163.099	435.507	156.748	170.512	179.76	229.616	433.899	1,022.704	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	952.571	1,034.016	1,049.566	1,085.858	1,300.34	853.618	838.102	836.774	896.466	1,132.22	1,022.658	906.044	794.634	712.285	714.777
Long Term Investments Numbers are in millions	50.304	-19.961	89.595	35.113	40.409	40.291	43.55	46.854	71.439	30.815	17.844	6.095	2.874	0	0
Tax Assets Numbers are in millions	49.827	83.432	109.315	134.072	17.509	9.863	0.877	0.626	0.72	-30.815	13.63	13.393	43.226	0	0
Other Non-Current Assets Numbers are in millions	62.428	140.327	17.98	18.939	13.394	17.006	13.229	17.742	11.083	86.267	13.251	21.121	14.552	27.905	15.624
Total Non-Current Assets Numbers are in millions	2,235.737	2,269.919	2,296.262	2,029.487	2,129.371	1,180.177	1,139.899	1,154.425	1,261.362	1,620.824	1,396.826	1,241.233	1,100.053	910.933	864.245
Total Assets Numbers are in millions	2,740	2,954.544	2,951.198	2,752.978	2,685.65	1,638.482	1,512.424	1,503.408	2,226.023	1,885.672	1,637.624	1,430.213	1,334.855	1,115.508	967.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	239.268	195.929	191.256	162.857	188.097	80.98	89.525	85.815	78.723	85.499	75.022	68.666	53.916	48.793	49.535
Short Term Debt Numbers are in millions	176.724	371.254	174.794	124.27	175.262	189.595	45.359	52.987	96.864	45.177	69.379	44.063	38.214	82.956	47.658
Tax Payables Numbers are in millions	12.546	42.94	6.693	15.428	27.367	16.141	16.016	15.858	10.479	17.946	23.278	21.473	12.17	6.003	11.735
Deferred Revenue Numbers are in millions	5.117	131.188	88.725	81.867	110.796	82.404	89.339	84.841	328.158	73.988	96.859	65.555	44.066	35.714	40.5
Other Current Liabilities Numbers are in millions	125.915	41.546	33.387	30.082	20.807	23.375	20.408	24.95	70.508	130.032	23.419	23.609	13.613	2.461	4.629
Total Current Liabilities Numbers are in millions	547.024	739.917	488.162	399.076	494.962	376.354	244.631	248.593	574.253	334.696	264.679	201.893	149.809	169.924	142.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452.671	929.251	1,175.271	977.964	787.632	108.113	125.861	76.292	263.457	434.257	256.642	180.507	204.244	323.91	395.768
Deferred Revenue Non-Current Numbers are in millions	4.057	6.516	16.044	14.644	19.231	9.707	13.521	9.053	7.909	7.292	5.397	7.739	27.319	3.9	4.756
Deferred Tax Liabilities Non-Current Numbers are in millions	40.107	138.167	132.683	84.321	77.538	71.575	69.622	62.569	61.454	81.721	85.321	88.15	105.371	100.123	101.336
Other Non-Current Liabilities Numbers are in millions	673.29	9.904	12.352	95.573	161.181	57.515	54.824	66.105	114.822	116.634	103.674	72.887	26.759	2.908	1.268
Total Non-Current Liabilities Numbers are in millions	1,170.125	1,083.838	1,336.35	1,172.502	1,045.582	246.91	263.828	214.019	447.642	639.904	451.034	349.283	363.693	430.841	503.128
Total Liabilities Numbers are in millions	1,717.149	1,823.755	1,824.512	1,571.578	1,540.544	623.264	508.459	462.612	1,021.895	974.6	715.713	551.176	513.502	600.765	645.45
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	18.024	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,154.462	1,154.462	1,154.358	1,154.358	786.065	876.281	876.281	924.614	908.256	837.803	615.586	615.529	615.466	434.922	337.688
Retained Earnings Numbers are in millions	-570.383	-488.386	-561.055	-480.606	-7.028	8.814	2.795	-104.097	-24.62	71.234	1.72	-1.885	-11.708	-21.145	-29.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	444.323	464.713	533.383	507.648	366.069	130.123	117.226	-18.024	194.268	2.035	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5.551	0	0	0	0	0	0	210.137	114.225	0	304.605	265.393	217.595	100.966	13.28
Total Shareholders Equity Numbers are in millions	1,022.851	1,130.789	1,126.686	1,181.4	1,145.106	1,015.218	996.302	1,030.654	1,192.129	911.072	921.911	879.037	821.353	514.743	321.95
Total Equity Numbers are in millions	1,022.851	1,130.789	1,126.686	1,181.4	1,145.106	1,015.218	1,003.965	1,040.796	1,204.128	911.072	921.911	879.037	821.353	514.743	321.95
Total Liabilities & Shareholders Equity Numbers are in millions	2,740	2,954.544	2,951.198	2,752.978	2,685.65	1,638.482	1,512.424	1,503.408	2,226.023	1,885.672	1,637.624	1,430.213	1,334.855	1,115.508	967.4

International Meal Company Alimentação S.A.

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