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BEEF3.SA image

Minerva S.A.

BEEF3.SA

SAO

6.14

BRL
-0.12(-1.92%)

As of today

Minerva S.A. fundamentals

BEEF3.SA Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents38,216,00029,166,00092,916,000376,446,000466,540,000132,145,000576,464,000746,382,0001,288,754,0001,563,849,0002,474,380,0002,749,928,0003,397,870,0003,807,342,0004,396,985,0004,469,687,0004,788,341,0006,075,633,0007,071,463,00012,678,589,00014,460,929,000
Short-Term Investments00000291,864,00000000000001,603,088,0001,226,376,000000
Total Cash & Short-Term Investments38,216,00029,166,00092,916,000376,446,000466,540,000424,009,000576,464,000746,382,0001,288,754,0001,563,849,0002,474,380,0002,749,928,0003,397,870,0003,807,342,0004,396,985,0004,469,687,0006,391,429,0007,302,009,0007,071,463,00012,678,589,00014,460,929,000
Net Receivables108,566,000138,006,000200,456,000200,901,000230,724,000217,314,000482,639,000308,050,000307,278,000381,119,000605,048,000948,101,000873,884,0001,743,868,0002,037,350,0002,086,032,0002,533,876,0003,076,761,0003,071,222,0002,838,114,0004,774,835,000
Inventory54,966,00054,297,000119,092,000202,266,000296,960,000188,874,000163,571,000216,103,000259,297,000371,114,000641,016,000638,101,000596,165,000937,126,000849,157,000950,338,0001,349,193,0002,583,254,0002,093,364,0002,073,114,9994,133,814,000
Other Current Assets80,049,000123,125,000167,945,000169,795,000185,954,000387,406,00069,807,000432,832,000472,102,000522,030,000560,317,000678,492,000791,361,000863,515,000858,843,000763,227,0001,011,815,000805,076,000750,670,000545,882,0001,087,191,000
Total Current Assets281,797,000344,594,000580,409,000949,408,0001,180,178,0001,217,603,0001,292,481,0001,703,367,0002,327,431,0002,838,112,0004,280,761,0005,014,622,0005,659,280,0007,351,851,0008,142,335,0008,269,284,00011,286,313,00013,767,100,00012,986,719,00018,135,700,00024,456,769,000
Property, Plant & Equipment (Net)144,676,0000312,891,000335,398,000669,936,000773,335,000950,650,0001,114,584,0001,218,581,0001,305,769,0001,794,515,0002,088,795,0002,179,946,0003,498,652,0003,579,099,0003,632,800,0004,122,509,0004,581,352,0005,234,666,0005,693,291,0008,786,530,000
Goodwill000014,720,00014,720,000180,833,000335,662,000421,227,000419,552,000628,530,000618,105,000605,752,000612,107,000590,705,000585,388,000642,502,000659,390,0001,060,278,0001,104,822,0006,185,382,000
Intangible Assets108,566,0000264,000200,901,000729,0001,034,0001,075,0004,001,0005,670,0006,304,0008,282,0009,272,00010,377,000113,514,000110,088,000102,594,000133,717,000168,805,000799,216,000620,645,0001,109,936,000
Goodwill & Intangible Assets526,0000264,000588,00015,449,00015,754,000181,908,000339,663,000426,897,000425,856,000636,812,000627,377,000616,129,000725,621,000700,793,000687,982,000776,219,000828,195,0001,859,494,0001,725,467,0007,295,318,000
Long-Term Investments4,697,000000-319,947,0000000-289,923,000-392,433,000-364,965,000159,963,000035,969,00037,898,00097,093,000370,208,000410,957,000197,455,000256,204,000
Tax Assets0000319,947,0003,445,00062,552,000205,500,000223,579,000222,313,000248,929,000244,639,000173,795,00095,148,000181,333,000426,386,000448,832,000415,665,000792,811,000910,184,000907,529,000
Other Non-Current Assets0222,719,0007,217,00073,612,000443,288,00076,019,000140,759,000136,077,000170,585,000476,009,000678,774,000701,580,00097,073,000234,053,000184,892,000179,387,000192,285,000106,941,999115,481,0001,600,325,999439,546,000
Total Non-Current Assets149,899,000222,719,000320,372,000409,598,000808,726,000868,553,0001,335,869,0001,795,824,0002,039,642,0002,140,024,0002,966,597,0003,297,426,0003,226,906,0004,553,474,0004,682,086,0004,964,453,0005,636,938,0006,302,362,0008,413,409,00010,458,454,00017,685,127,000
Other Assets000000000000000000000
Total Assets431,696,000567,313,000900,781,0001,359,006,0001,988,904,0002,086,156,0002,628,350,0003,499,191,0004,367,073,0004,978,136,0007,247,358,0008,312,048,0008,886,186,00011,905,325,00012,824,421,00013,233,737,00016,923,251,00020,069,462,00021,400,128,00028,594,154,00042,141,896,000
Accounts Payable73,848,00075,969,000124,922,000036,687,000196,199,000232,174,000311,117,000289,433,000376,883,000559,935,000478,813,000625,503,000529,008,000872,508,0001,362,369,0002,344,593,0003,724,242,0003,519,543,0003,727,546,0006,149,047,000
Short-Term Debt192,193,000213,403,000253,287,000138,593,000140,708,000291,071,000243,342,000541,568,000533,553,000516,037,000840,192,0001,546,514,0001,397,051,0002,187,470,0003,644,273,0002,874,592,0002,209,844,0001,498,851,0002,087,616,0003,805,032,0005,121,234,000
Tax Payables6,797,00012,864,00013,628,00036,049,00030,006,00017,366,00016,619,00054,463,00062,856,00069,907,00089,964,00099,843,00097,060,000191,970,000234,634,000330,265,000324,990,000400,727,000373,011,000402,835,0000
Deferred Revenue0000000000-3,684,00000000000128,284,0000
Other Current Liabilities138,00019,589,00019,535,00084,894,000358,145,00029,861,00048,647,00073,744,000198,544,000374,361,000481,345,000918,213,000691,414,0001,038,782,0001,237,204,0001,060,774,0001,516,235,0001,562,186,0002,201,237,0011,836,941,0005,302,934,000
Total Current Liabilities272,976,000321,825,000411,372,000259,536,000565,546,000534,497,000540,782,000980,892,0001,084,386,0001,337,188,0001,971,436,0003,043,383,0002,811,028,0003,947,230,0005,988,619,0005,628,000,0006,395,662,0007,238,370,0008,129,741,0009,746,503,00016,573,215,000
Long-Term Debt64,959,000110,600,000136,151,00000932,302,0001,397,150,0001,684,069,0002,270,348,0003,028,311,0004,602,087,0005,461,453,0005,430,652,0007,419,538,0006,823,301,0007,649,581,0009,409,085,00011,945,561,00011,717,223,00017,779,822,00024,996,810,000
Non-Current Deferred Revenue0056,752,0000000-5,798,0000000000000000
Non-Current Deferred Tax Liabilities017,267,00051,746,00025,425,00017,829,00043,527,00055,829,00064,136,00075,229,00067,858,00091,460,00086,833,00025,710,000230,306,000197,359,000000380,241,000234,504,000383,333,000
Other Non-Current Liabilities94,070,00071,159,0008,000543,936,0001,120,473,00050,295,00094,316,000157,424,000182,803,000101,151,000101,822,000103,126,00096,729,000237,174,000116,256,000237,818,000278,432,000231,400,000110,428,000173,775,000101,321,000
Total Non-Current Liabilities159,029,000199,026,000301,417,000569,361,0001,138,302,0001,026,124,0001,547,295,0001,905,629,0002,528,380,0003,197,320,0004,795,369,0005,651,412,0005,553,091,0007,887,018,0007,136,916,0007,887,399,0009,687,517,00012,176,961,00012,207,892,00018,188,101,00025,481,464,000
Other Liabilities0-15,318,0008,000000000000000000000
Capital Lease Obligations00-56,760,000004,242,0006,451,0005,798,000004,442,0001,657,000713,0000046,447,00046,891,00039,707,00038,365,00027,972,00035,935,000
Total Liabilities432,005,000505,533,000712,797,000828,897,0001,703,848,0001,560,621,0002,088,077,0002,886,521,0003,612,766,0004,534,508,0006,766,805,0008,694,795,0008,364,119,00011,834,248,00013,125,535,00013,515,399,00016,083,179,00019,415,331,00020,337,633,00027,934,604,00042,054,679,000
Preferred Stock000000000000000000000
Common Stock18,232,00029,400,00029,400,00000247,728,000251,642,000252,251,000712,984,000744,142,000834,136,000950,598,000128,854,000128,854,0001,109,259,000282,017,0001,303,984,0001,616,138,0001,619,074,0001,619,074,0001,619,074,000
Retained Earnings-55,398,000-45,444,0009,133,0000-211,077,000-105,587,00000-190,223,000-356,596,000-771,394,000-1,562,321,000155,929,000-134,683,000-1,397,915,000-380,210,000529,530,000553,865,000852,581,000979,869,000-557,295,000
Accumulated Other Comprehensive Income/Loss36,857,0000000000055,343,000417,065,000227,654,000278,952,000176,585,0000-150,774,000-715,819,000-919,239,000-1,058,164,000-2,208,865,000-1,340,782,000
Other Total Stockholders' Equity077,824,000149,451,000530,038,000495,810,000382,724,000254,852,000283,711,000229,128,000000-43,112,000-99,679,000-12,458,000-183,469,000-533,622,000-242,768,000-235,396,000-215,699,000-1,520,418,000
Total Stockholders' Equity-309,00061,780,000187,984,000530,038,000284,733,000524,865,000506,494,000535,962,000751,889,000442,889,000479,807,000-384,069,000520,623,00071,077,000-301,114,000-281,662,000840,072,000654,131,000506,828,000174,379,000-478,639,000
Total Equity-309,00061,780,000187,992,000530,109,000285,056,000525,535,000540,273,000612,670,000754,307,000443,628,000480,553,000-382,747,000522,067,00071,077,000-301,114,000-281,662,000840,072,000654,131,0001,062,495,000659,550,00087,217,000
Total Liabilities & Stockholders' Equity431,696,000567,313,000900,781,0001,359,006,0002,018,221,0002,086,156,0002,628,350,0003,499,191,0004,367,073,0004,978,136,0007,247,358,0008,312,048,0008,886,186,00011,905,325,00012,824,421,00013,233,737,00016,923,251,00020,069,462,00021,400,128,00028,594,154,00042,141,896,000
Minority Interest008,00071,000323,000670,00033,779,00076,708,0002,418,000739,000746,0001,322,0001,444,00000000555,667,000485,171,000565,856,000
Total Liabilities & Total Equity431,696,000567,313,000900,781,0001,359,006,0002,018,221,0002,086,156,0002,628,350,0003,499,191,0004,367,073,0004,978,136,0007,247,358,0008,312,048,0008,886,186,00011,905,325,00012,824,421,00013,233,737,00016,923,251,00020,069,462,00021,400,128,00028,594,154,00042,141,896,000
Total Investments4,697,00003,373,0004,340,000-319,947,000291,864,000000-289,923,000-392,433,000-364,965,000159,963,000035,969,00037,898,0001,700,181,0001,596,584,000410,957,000197,455,000256,204,000
Total Debt257,152,000324,003,000446,198,000138,593,000140,708,0001,223,373,0001,640,492,0002,219,839,0002,806,291,0003,545,929,0005,440,437,0007,007,967,0006,827,703,0009,607,008,00010,467,574,00010,524,173,00011,618,929,00013,444,412,00013,804,839,00021,584,854,00030,118,044,000
Net Debt218,936,000294,837,000353,282,000-237,853,000-143,269,0001,091,228,0001,064,028,0001,473,457,0001,517,537,0001,982,080,0002,966,057,0004,258,039,0003,429,833,0005,799,666,0006,070,589,0006,054,486,0005,227,500,0006,142,403,0006,733,376,0008,906,265,00015,657,115,000