Below are the financial statements of Grupo Mateus, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of BRL | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,664.17a | 1,289.14a |
| Accounts receivable | 3,399.13a | 3,457.63a |
| Inventories | 6,047.33a | 5,087.66a |
| Taxes recoverable current | 605.14a | 419.63a |
| Other assets current | 253.52a | 116.48a |
| Total current assets | 11,969.28a | 10,370.54a |
| Non-current assets | — | — |
| Securities | 0.05a | 0.88a |
| Taxes recoverable | 227.78a | 239.49a |
| Deferred income and social contribution taxes | 126.89a | 0a |
| Related party assets | 0.11a | 0.1a |
| Other assets | 81.82a | 84.44a |
| Judicial deposits | 30.64a | 27.44a |
| Investments | 43.14a | 19.24a |
| Property, plant and equipment | 4,382.43a | 3,730.52a |
| Intangible assets | 61.16a | 33.84a |
| Right-of-use assets | 2,036.01a | 1,850.81a |
| Total non-current assets | 6,990.04a | 5,986.76a |
| Total assets | 18,959.32a | 16,357.3a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade payables | 3,078.57a | 3,039.21a |
| Loans, financings and debentures current | 420.99a | 465.4a |
| Labor obligations | 445.07a | 394.26a |
| Taxes payable | 419.43a | 212.91a |
| Installment taxes current | 15.13a | 11.98a |
| Lease liabilities current | 79.46a | 35.63a |
| Other liabilities current | 214.6a | 76.35a |
| Total current liabilities | 4,673.25a | 4,235.73a |
| Non-current liabilities | — | — |
| Loans, financings and debentures non-current | 1,852.87a | 1,313.98a |
| Lease liabilities non-current | 2,089.3a | 1,927.54a |
| Installment taxes non-current | 22.77a | 17.49a |
| Provisions for risks | 305.14a | 59.82a |
| Related parties | 52.54a | 29.22a |
| Total non-current liabilities | 4,322.62a | 3,348.05a |
| Equity | — | — |
| Capital stock | 8,346.47a | 8,013.51a |
| Treasury shares | -4.1a | -2.98a |
| AFAC - Advance for future capital increase | 0a | 44.22a |
| Legal reserve | 258.48a | 192.57a |
| Tax incentive reserve | 424.96a | 424.96a |
| Capital budget reserve | 824.5a | 0a |
| Equity attributable to controlling shareholders | 9,850.3a | 8,672.27a |
| Equity attributable to noncontrolling interests | 113.15a | 101.24a |
| Total equity | 9,963.45a | 8,773.51a |
| Total liabilities and equity | 18,959.32a | 16,357.3a |
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