Below are the financial statements of Marfrig Global Foods, 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 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,516.69a | 6,460.21a |
Financial investments and marketable securities | 18,002.83a | 15,418.14a |
Trade accounts receivable | 9,175.81a | 7,213.65a |
Inventories | 11,482.94a | 10,113.12a |
Biological assets | 2,926.42a | 2,756.68a |
Recoverable taxes | 3,235.33a | 2,920.64a |
Prepaid expenses | 425.83a | 302.5a |
Notes receivable | 59.45a | 96.77a |
Advances to suppliers | 2,739.4a | 913.43a |
Derivative financial instruments | 84.97a | 126.92a |
Restricted cash | 276.03a | 13.81a |
Dividends receivable | 0.85a | 0.85a |
Other receivables | 586.07a | 664.87a |
Assets held for sale | 1,422.06a | 5,099.2a |
Total current assets | 54,934.67a | 52,100.8a |
Non-current assets | — | — |
Financial investments and marketable securities | 323.81a | 320a |
Trade accounts receivable | 22.62a | 5.9a |
Judicial deposits | 487.5a | 463.53a |
Recoverable taxes | 10,141.5a | 9,089.56a |
Notes receivable | 8.64a | 2.13a |
Restricted cash | 60.79a | 72.4a |
Deferred income and social contribution taxes | 4,476.96a | 2,586.77a |
Derivative financial instruments | 251.58a | 625.85a |
Other receivables | 250a | 229.73a |
Biological assets | 1,787.24a | 1,858.32a |
Investments | 224.84a | 654.64a |
Investment property | 116.79a | 115.17a |
Property, plant and equipment | 41,246.11a | 40,646.7a |
Right-of-use assets | 4,049.36a | 3,631.19a |
Intangible assets | 19,127.73a | 18,551.97a |
Total non-current assets | 82,575.47a | 78,853.84a |
Total assets | 137,510.14a | 130,954.64a |
Current liabilities | — | — |
Trade accounts payable | 20,261.85a | 16,706.98a |
Accrued payroll and related charges | 2,351.89a | 1,669.66a |
Taxes payable | 1,236.66a | 763.56a |
Loans, financing and debentures | 8,352.85a | 7,509.41a |
Advances from customers | 6,089.06a | 4,614.64a |
Lease payable | 1,204.47a | 1,080.3a |
Notes payable | 220.65a | 196.7a |
Provision for contingencies | 784.3a | 720.19a |
Derivative financial instruments | 450.95a | 121.44a |
Dividends and interest on equity paid | 2.79a | 0.81a |
Other payables | 1,242.97a | 729.35a |
Liabilities related to held-for-sale assets | 767.34a | 8,057.84a |
Total current liabilities | 42,965.78a | 42,170.87a |
Non-current liabilities | — | — |
Deferred income and social contribution taxes | 8,755.95a | 9,553.51a |
Trade accounts payable | 11.77a | 0.42a |
Accrued payroll and related charges | 467.13a | 454.4a |
Taxes payable | 258.3a | 346.66a |
Loans, financing and debentures | 52,770.78a | 44,076.18a |
Lease payable | 3,691.73a | 3,158.26a |
Notes payable | 39.16a | 63.24a |
Provision for contingencies | 6,607.42a | 5,461.63a |
Derivative financial instruments | 1,415.53a | 94.25a |
Other payables | 588.5a | 685.38a |
Total non-current liabilities | 74,606.25a | 63,893.93a |
Equity | — | — |
Share capital | 10,367.39a | 10,367.39a |
Capital reserve and treasury shares | -2,141.44a | -515.88a |
Legal reserve | 624.66a | 484.85a |
Tax incentive reserve | 964.29a | 229.4a |
Earnings reserve | 2,637.33a | 2,927.39a |
Other comprehensive income | -9,628.09a | -5,861.83a |
Controlling shareholders’ equity | 2,824.14a | 7,631.32a |
Non-controlling interest | 17,113.97a | 17,258.51a |
Total equity | 19,938.11a | 24,889.84a |
Total liabilities and equity | 137,510.14a | 130,954.64a |
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