Grupo Mateus SA

Common Name

Grupo Mateus

Country

Brazil

Sector

Consumer Cyclical

Industry

Department Stores

Employees

N/A

Ticker

GMAT3

Exchange

B3 S.A.

Website

www.grupomateus.com.br

Description

Grupo Mateus S.A. is one of Brazil's leading retail companies, specializing in the distribution and sale of food products, consumables, and general merchandise. The company operates a diversified busi... Show more

Financial Statements of Grupo Mateus

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.

Income Statement (as reported) Balance Sheet (as reported)

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

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Verified Sources Behind Grupo Mateus’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Grupo Mateus’s data sources below and access millions more through our Disclosure Search.

a. Grupo Mateus's Financial Report 2024

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Grupo Mateus SA

Financial Statements of Grupo Mateus

Verified Sources Behind Grupo Mateus’s Financial Fundamentals Data

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