M. Dias Branco S.A. Indústria e Comércio de Alimentos
MDIA3.SA
SAO
24.63
BRL-1.44(-5.52%)
As of today
M. Dias Branco S.A. Indústria e Comércio de Alimentos fundamentals
MDIA3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 36,416,000 | 700,471,000 | 242,128,000 | 257,606,000 | 92,641,000 | 58,761,000 | 54,372,000 | 95,323,000 | 143,004,000 | 306,745,000 | 447,283,000 | 348,800,000 | 860,104,000 | 925,922,000 | 451,000,000 | 348,377,000 | 1,213,007,000 | 1,555,864,000 | 648,046,000 | 2,267,837,000 | 2,152,587,000 | |
| Short-Term Investments | 495,407,000 | 0 | 0 | 0 | 0 | 12,091,000 | 0 | 0 | 0 | 0 | 1,233,000 | 6,142,000 | 204,000 | 0 | 0 | 16,392,000 | 16,413,000 | 16,566,000 | 86,169,000 | 18,027,000 | 23,552,000 | |
| Total Cash & Short-Term Investments | 531,823,000 | 700,471,000 | 242,128,000 | 257,606,000 | 92,641,000 | 70,852,000 | 54,372,000 | 95,323,000 | 143,004,000 | 306,745,000 | 448,516,000 | 354,942,000 | 860,308,000 | 925,922,000 | 451,000,000 | 364,769,000 | 1,229,420,000 | 1,572,430,000 | 734,215,000 | 2,285,864,000 | 2,176,139,000 | |
| Net Receivables | 157,989,000 | 155,932,000 | 124,361,000 | 162,116,000 | 280,296,000 | 272,864,000 | 274,729,000 | 362,574,000 | 437,283,000 | 494,124,000 | 626,750,000 | 613,895,000 | 725,363,000 | 806,395,000 | 1,043,026,000 | 957,533,000 | 960,058,000 | 1,438,991,000 | 1,953,984,000 | 1,996,596,000 | 1,703,666,000 | |
| Inventory | 140,883,000 | 145,626,000 | 155,206,000 | 226,750,000 | 271,117,000 | 268,799,000 | 264,499,000 | 307,956,000 | 441,717,000 | 488,434,000 | 461,418,000 | 675,304,000 | 581,882,000 | 639,597,000 | 765,620,000 | 793,651,000 | 1,216,042,000 | 1,154,116,000 | 2,111,549,000 | 1,338,350,000 | 1,687,637,000 | |
| Other Current Assets | 253,000 | 26,856,000 | 114,541,000 | 94,750,000 | 5,120,000 | 37,728,000 | 86,797,000 | 73,205,000 | 91,703,000 | 82,184,000 | 99,097,000 | 275,909,000 | 178,455,000 | 179,042,000 | 189,601,000 | 200,409,000 | 465,038,000 | 277,432,000 | 77,267,000 | 79,312,000 | 431,683,000 | |
| Total Current Assets | 830,948,000 | 1,028,885,000 | 634,821,000 | 741,222,000 | 751,527,000 | 650,243,000 | 680,397,000 | 840,652,000 | 1,113,707,000 | 1,371,487,000 | 1,635,781,000 | 1,907,824,000 | 2,351,871,000 | 2,551,664,000 | 2,449,247,000 | 2,321,779,000 | 3,870,602,000 | 4,443,030,000 | 4,877,015,000 | 5,700,122,000 | 5,999,125,000 | |
| Property, Plant & Equipment (Net) | 722,663,000 | 799,335,000 | 716,205,000 | 666,578,000 | 843,225,000 | 899,056,000 | 977,706,000 | 1,181,315,000 | 1,334,474,000 | 1,518,742,000 | 1,805,949,000 | 2,156,361,000 | 2,297,077,000 | 2,467,961,000 | 3,190,488,000 | 3,351,610,000 | 3,419,394,000 | 3,417,997,000 | 3,547,760,000 | 3,578,776,000 | 3,590,675,000 | |
| Goodwill | 45,075,000 | 0 | 0 | 50,762,000 | 0 | 474,127,000 | 474,127,000 | 656,138,000 | 581,366,000 | 582,096,000 | 582,096,000 | 582,096,000 | 582,096,000 | 582,096,000 | 943,716,000 | 944,412,000 | 944,412,000 | 1,031,043,000 | 1,256,841,000 | 1,243,915,000 | 1,243,915,000 | |
| Intangible Assets | 639,000 | 0 | 0 | 4,885,000 | 557,618,000 | 83,395,000 | 557,429,000 | 205,085,000 | 242,137,000 | 253,346,000 | 255,603,000 | 256,707,000 | 250,327,000 | 274,734,000 | 786,358,000 | 778,001,000 | 774,952,000 | 922,392,000 | 1,099,895,000 | 1,148,764,000 | 1,170,565,000 | |
| Goodwill & Intangible Assets | 45,714,000 | 0 | 0 | 55,647,000 | 557,618,000 | 557,522,000 | 1,031,556,000 | 861,223,000 | 823,503,000 | 835,442,000 | 837,699,000 | 838,803,000 | 832,423,000 | 856,830,000 | 1,730,074,000 | 1,722,413,000 | 1,719,364,000 | 1,953,435,000 | 2,356,736,000 | 2,392,679,000 | 2,414,480,000 | |
| Long-Term Investments | 130,806,000 | 0 | 0 | 0 | 169,547,000 | 44,251,000 | 0 | 0 | 0 | 0 | -1,093,000 | -6,002,000 | -64,000 | 0 | 28,815,000 | 40,263,000 | 34,182,000 | 21,435,000 | -22,189,000 | 432,313,000 | 8,713,000 | |
| Tax Assets | 2,451,000 | 10,602,000 | 9,408,000 | 9,848,000 | 11,747,000 | 29,789,000 | 27,010,000 | 26,036,000 | 0 | 0 | 1,093,000 | 6,002,000 | 109,147,000 | 0 | 0 | 0 | 0 | 0 | 408,335,000 | 18,681,000 | 424,301,000 | |
| Other Non-Current Assets | 8,881,000 | 181,573,000 | 245,875,000 | 197,554,000 | 30,466,000 | 77,145,000 | 119,067,000 | 148,930,000 | 155,208,000 | 159,230,000 | 199,911,000 | 202,591,000 | 199,738,000 | 213,310,000 | 408,842,000 | 664,966,000 | 686,316,000 | 821,196,000 | 680,170,000 | 688,096,000 | 331,573,000 | |
| Total Non-Current Assets | 910,515,000 | 991,510,000 | 971,488,000 | 929,627,000 | 1,612,603,000 | 1,607,763,000 | 1,681,212,000 | 2,217,504,000 | 2,313,185,000 | 2,513,414,000 | 2,842,466,000 | 3,191,753,000 | 3,329,174,000 | 3,538,101,000 | 5,358,219,000 | 5,779,252,000 | 5,859,256,000 | 6,214,063,000 | 6,562,477,000 | 7,091,864,000 | 6,769,742,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,994,000 | 0 | |
| Total Assets | 1,741,463,000 | 2,020,395,000 | 1,606,309,000 | 1,670,849,000 | 2,364,130,000 | 2,258,006,000 | 2,361,609,000 | 3,058,156,000 | 3,426,892,000 | 3,884,901,000 | 4,478,247,000 | 5,099,577,000 | 5,681,045,000 | 6,089,765,000 | 7,807,466,000 | 8,101,031,000 | 9,729,858,000 | 10,657,093,000 | 11,439,492,000 | 12,340,992,000 | 12,768,867,000 | |
| Accounts Payable | 39,936,000 | 52,601,000 | 87,741,000 | 69,827,000 | 52,016,000 | 65,106,000 | 2,830,000 | 92,363,000 | 77,285,000 | 85,554,000 | 87,520,000 | 135,946,000 | 142,333,000 | 136,260,000 | 152,356,000 | 149,044,000 | 361,738,000 | 741,373,000 | 1,234,613,000 | 1,237,076,000 | 1,095,064,000 | |
| Short-Term Debt | 302,876,000 | 0 | 0 | 0 | 0 | 245,007,000 | 133,576,000 | 120,149,000 | 95,710,000 | 325,594,000 | 299,676,000 | 391,352,000 | 297,622,000 | 56,202,000 | 678,820,000 | 625,152,000 | 835,262,000 | 168,879,000 | 441,208,000 | 609,295,000 | 1,173,652,000 | |
| Tax Payables | 38,879,000 | 45,573,000 | 44,748,000 | 42,004,000 | 32,924,000 | 33,624,000 | 13,257,000 | 52,982,000 | 74,942,000 | 83,730,000 | 80,846,000 | 72,729,000 | 68,104,000 | 78,477,000 | 110,002,000 | 89,152,000 | 58,883,000 | 107,487,000 | 131,742,000 | 1,779,000 | 121,818,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,848,000 | 0 | 0 | 11,144,000 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 29,251,000 | 410,692,000 | 363,629,000 | 402,542,000 | 638,564,000 | 119,963,000 | 164,178,000 | 294,296,000 | 249,028,000 | 186,022,000 | 218,767,000 | 183,675,000 | 308,882,000 | 311,425,000 | 339,652,000 | 290,259,000 | 366,981,000 | 311,408,000 | 659,857,000 | 577,662,000 | 342,203,000 | |
| Total Current Liabilities | 410,942,000 | 508,866,000 | 496,118,000 | 514,373,000 | 723,504,000 | 463,700,000 | 313,841,000 | 559,790,000 | 496,965,000 | 680,900,000 | 686,809,000 | 783,702,000 | 816,941,000 | 589,212,000 | 1,280,830,000 | 1,153,607,000 | 1,634,008,000 | 1,329,147,000 | 2,467,420,000 | 2,425,812,000 | 2,732,737,000 | |
| Long-Term Debt | 276,245,000 | 0 | 0 | 0 | 0 | 260,862,000 | 62,132,000 | 169,962,000 | 316,072,000 | 158,603,000 | 333,745,000 | 363,115,000 | 262,454,000 | 222,048,000 | 323,419,000 | 458,391,000 | 966,870,000 | 1,601,717,000 | 1,763,581,000 | 1,677,915,000 | 1,272,427,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1,668,000 | 1,571,000 | 78,419,000 | 51,038,000 | 71,762,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480,975,000 | |
| Other Non-Current Liabilities | 50,982,000 | 365,602,000 | 244,928,000 | 199,786,000 | 433,608,000 | 44,479,000 | 223,548,000 | 244,212,000 | 152,199,000 | 153,541,000 | 172,050,000 | 235,815,000 | 268,044,000 | 286,594,000 | 641,374,000 | 454,080,000 | 483,412,000 | 693,941,000 | 499,770,000 | 632,571,000 | 284,785,000 | |
| Total Non-Current Liabilities | 327,227,000 | 365,602,000 | 244,928,000 | 199,786,000 | 433,608,000 | 307,009,000 | 287,251,000 | 492,593,000 | 519,309,000 | 383,906,000 | 505,795,000 | 598,930,000 | 530,498,000 | 508,642,000 | 964,793,000 | 912,471,000 | 1,450,282,000 | 2,295,658,000 | 2,263,351,000 | 2,310,486,000 | 2,038,187,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | -340,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,704,000 | 1,223,000 | 0 | 0 | 0 | 101,979,000 | 194,990,000 | 245,794,000 | 331,917,000 | 358,107,000 | 355,465,000 | |
| Total Liabilities | 738,169,000 | 874,468,000 | 741,046,000 | 714,159,000 | 1,156,772,000 | 770,709,000 | 601,092,000 | 1,052,383,000 | 1,016,274,000 | 1,064,806,000 | 1,192,604,000 | 1,382,632,000 | 1,347,439,000 | 1,097,854,000 | 2,245,623,000 | 2,066,078,000 | 3,084,290,000 | 3,624,805,000 | 4,730,771,000 | 4,736,298,000 | 4,770,924,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 565,000,000 | 604,000,000 | 688,800,000 | 704,837,000 | 725,608,000 | 728,336,000 | 746,529,000 | 777,796,000 | 802,631,000 | 827,721,000 | 990,014,000 | 1,701,692,000 | 1,705,452,000 | 1,765,278,000 | 2,258,633,000 | 2,508,400,000 | 2,567,941,000 | 2,597,656,000 | 2,597,656,000 | 2,597,656,000 | 2,597,656,000 | |
| Retained Earnings | 380,516,000 | 362,295,000 | 70,410,000 | 112,082,000 | 0 | 272,956,000 | -6,284,000 | -2,356,000 | -262,000 | 1,992,311,000 | 0 | 2,015,133,000 | 1,024,098,000 | 3,225,071,000 | 1,114,683,000 | 3,516,618,000 | 95,570,000 | 4,424,752,000 | 4,250,268,000 | 5,068,610,000 | 5,491,081,000 | |
| Accumulated Other Comprehensive Income/Loss | 57,803,000 | 0 | 0 | 162,346,000 | 357,308,000 | 0 | 0 | 0 | 0 | 62,999 | 76,000 | 1,307,924,000 | 1,604,056,000 | 1,938,582,000 | 5,094,000 | 9,935,000 | 3,684,000 | 58,618,000 | -58,107,000 | 15,381,000 | 22,044,000 | |
| Other Total Stockholders' Equity | 0 | 179,565,000 | 106,053,000 | -22,575,000 | 124,442,000 | 486,005,000 | 1,020,272,000 | 1,230,333,000 | 1,608,249,000 | 0 | 2,295,553,000 | -1,307,804,000 | 0 | -1,937,020,000 | 2,183,433,000 | 0 | 3,978,373,000 | -48,738,000 | -81,096,000 | -76,953,000 | -112,838,000 | |
| Total Stockholders' Equity | 1,003,319,000 | 1,145,860,000 | 865,263,000 | 956,690,000 | 1,207,358,000 | 1,487,297,000 | 1,760,517,000 | 2,005,773,000 | 2,410,618,000 | 2,820,095,000 | 3,285,643,000 | 3,716,945,000 | 4,333,606,000 | 4,991,911,000 | 5,561,843,000 | 6,034,953,000 | 6,645,568,000 | 7,032,288,000 | 6,708,721,000 | 7,604,694,000 | 7,997,943,000 | |
| Total Equity | 1,003,294,000 | 1,145,927,000 | 865,263,000 | 956,690,000 | 1,207,358,000 | 1,487,297,000 | 1,760,517,000 | 2,005,773,000 | 2,410,618,000 | 2,820,095,000 | 3,285,643,000 | 3,716,945,000 | 4,333,606,000 | 4,991,911,000 | 5,561,843,000 | 6,034,953,000 | 6,645,568,000 | 7,032,288,000 | 6,708,721,000 | 7,604,694,000 | 7,997,943,000 | |
| Total Liabilities & Stockholders' Equity | 1,741,463,000 | 2,020,395,000 | 1,606,309,000 | 1,670,849,000 | 2,364,130,000 | 2,258,006,000 | 2,361,609,000 | 3,058,156,000 | 3,426,892,000 | 3,884,901,000 | 4,478,247,000 | 5,099,577,000 | 5,681,045,000 | 6,089,765,000 | 7,807,466,000 | 8,101,031,000 | 9,729,858,000 | 10,657,093,000 | 11,439,492,000 | 12,340,992,000 | 12,768,867,000 | |
| Minority Interest | -25,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,741,463,000 | 2,020,395,000 | 1,606,309,000 | 1,670,849,000 | 2,364,130,000 | 2,258,006,000 | 2,361,609,000 | 3,058,156,000 | 3,426,892,000 | 3,884,901,000 | 4,478,247,000 | 5,099,577,000 | 5,681,045,000 | 6,089,765,000 | 7,807,466,000 | 8,101,031,000 | 9,729,858,000 | 10,657,093,000 | 11,439,492,000 | 12,340,992,000 | 12,768,867,000 | |
| Total Investments | 626,213,000 | 12,770,000 | 132,750,000 | 147,150,000 | 169,547,000 | 56,342,000 | 10,705,000 | 11,932,000 | 4,814,000 | 140,000 | 140,000 | 140,000 | 140,000 | 8,731,000 | 28,815,000 | 56,655,000 | 50,595,000 | 38,001,000 | 63,980,000 | 450,340,000 | 32,265,000 | |
| Total Debt | 579,121,000 | 0 | 0 | 0 | 0 | 505,869,000 | 195,708,000 | 290,111,000 | 411,782,000 | 461,785,000 | 633,421,000 | 665,198,000 | 560,076,000 | 278,250,000 | 1,002,239,000 | 1,083,543,000 | 1,802,132,000 | 1,770,596,000 | 2,204,789,000 | 2,287,210,000 | 2,446,079,000 | |
| Net Debt | 542,705,000 | -700,471,000 | -242,128,000 | -257,606,000 | -92,641,000 | 447,108,000 | 141,336,000 | 194,788,000 | 268,778,000 | 155,040,000 | 186,138,000 | 316,398,000 | -300,028,000 | -647,672,000 | 551,239,000 | 735,166,000 | 589,125,000 | 214,732,000 | 1,556,743,000 | 19,373,000 | 293,492,000 |