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Marfrig Global Foods SA (MRRTY)

	Symbol	Exchange	Currency
	MRRTY	OTC Markets	USD	Delayed
	MRFG3	BM&FBovespa	BRL	Delayed

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1.400 +0.030 +2.19%

28/09 - Closed. Currency in USD ( Disclaimer )

After Hours

1.384

-0.016

-1.179%

20:59:21 - Delayed Data

Volume: 9,061
Bid/Ask: 0.000 / 0.000
Day's Range: 1.350 - 1.400

Type: Equity

Market: United States

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MRRTY Balance Sheet

Assess the latest Marfrig Global Foods SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

46768.23

50598.08

51062.84

Cash and Short Term Investments	-	19611.82	22492.53	20058.79
Cash	-	-	-	-
Cash & Equivalents	-	5774.75	6403.79	9563.7
Short Term Investments	-	13837.07	16088.74	10495.09
Total Receivables, Net	9205.05	10335.71	10523.83	11599.58
Accounts Receivables - Trade, Net	-	6098.73	-	7445.39
Total Inventory	-	12701.24	12852.08	14637.07
Prepaid Expenses	-	330.86	225.48	372.04
Other Current Assets, Total	4243.62	3788.6	4504.15	4395.36

Total Assets

131530.72

137191.17

Property/Plant/Equipment, Total - Net	49513.82	50491.12	-	51006.18
Property/Plant/Equipment, Total - Gross	70139.3	70618.3	69467.69	59321.76
Accumulated Depreciation, Total	-20625.48	-20127.18	-	-8315.58
Goodwill, Net	1634.96	1724.92	-	1834.37
Intangibles, Net	17896.37	18299	-	18974.3
Long Term Investments	-	1086.62	1108.34	1155.41
Note Receivable - Long Term	3314.24	4068.17	3735.73	4154.19
Other Long Term Assets, Total	10394.3	10059.75	10060.19	9942.85
Other Assets, Total	22379.15	23261.08	26011.1	21143.16

Total Current Liabilities

36420.09

40420.58

40072.6

Accounts Payable	-	17470.95	-	19085.55
Payable/Accrued	-	-	-	-
Accrued Expenses	1549.66	1373.92	-	2415.18
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	12163.21	-	13328.96
Other Current liabilities, Total	5484.97	5412	5079.84	5242.9

Total Liabilities

106865.28

109654.71

108286.68

Total Long Term Debt	-	52349.2	51260.82	49926.68
Long Term Debt	-	49440.11	48477.27	47161.18
Capital Lease Obligations	-	2909.1	2783.55	2765.5
Deferred Income Tax	-	10529.73	10719.66	10765.57
Minority Interest	-	-	20879.75	22072.09
Other Liabilities, Total	-17654.65	-19182.96	-20403.55	-21232.3

Total Equity

24665.43

26449.61

28904.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8204.39	8204.39	8204.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	4813.34	5446.54	6674.51
Treasury Stock - Common	-1085.85	-1042.21	-	-929.74
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11817.54	12689.91	13728.32	14955.32

Total Liabilities & Shareholders' Equity

131530.72

136104.32

137191.17

Total Common Shares Outstanding

659.56

644.28

659.69

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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