Marfrig Global Foods S.A.
MRRTY
$5.05
-$0.09-1.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.95% | -4.31% | -0.05% | -7.87% | -4.49% |
| Total Receivables | -1.38% | 2.17% | -1.74% | -3.36% | 7.36% |
| Inventory | 12.05% | 3.92% | -13.74% | 11.82% | -2.25% |
| Prepaid Expenses | -13.48% | 63.25% | -5.97% | 4.21% | -25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28% | -13.06% | -39.91% | -4.60% | -3.66% |
| Total Current Assets | 11.74% | -1.71% | -11.37% | -2.45% | -1.74% |
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| Total Current Assets | 11.74% | -1.71% | -11.37% | -2.45% | -1.74% |
| Net Property, Plant & Equipment | 3.19% | 7.65% | -9.73% | 0.66% | -8.83% |
| Long-term Investments | 0.00% | 0.00% | -1.51% | -0.13% | 0.58% |
| Goodwill | 0.00% | 0.00% | -1.51% | -0.13% | 0.58% |
| Total Other Intangibles | 3.33% | 11.80% | -10.42% | 0.37% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.83% | 19.10% | -0.10% | 0.27% | -4.89% |
| Total Assets | 7.14% | 6.18% | -10.23% | -0.64% | -4.78% |
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| Total Accounts Payable | 9.15% | 11.26% | -1.29% | 0.93% | 2.03% |
| Total Accrued Expenses | -13.08% | 8.80% | 2.84% | 11.31% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51% | -10.19% | 10.99% | -4.46% | -1.58% |
| Total Finance Division Other Current Liabilities | 10.60% | -1.94% | -44.01% | -0.42% | -2.58% |
| Total Other Current Liabilities | 10.60% | -1.94% | -44.01% | -0.42% | -2.58% |
| Total Current Liabilities | 11.45% | 3.00% | -14.94% | -0.14% | -0.37% |
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| Total Current Liabilities | 11.45% | 3.00% | -14.94% | -0.14% | -0.37% |
| Long-Term Debt | 6.98% | 4.78% | -2.48% | -2.77% | -1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.21% | 29.87% | -3.84% | 3.46% | -10.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 10.48% | -1.21% | 0.04% | -9.64% |
| Total Liabilities | 7.64% | 5.79% | -7.30% | -1.15% | -2.42% |
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| Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | 7.31% | 10.12% | -3.59% | 4.09% | -7.81% |
| Treasury Stock & Other | -5.82% | -8.75% | -17.17% | -6.01% | -13.93% |
| Total Common Equity | 5.90% | 7.58% | -53.81% | -2.73% | -30.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90% | 7.58% | -53.81% | -2.73% | -30.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.02% | 8.63% | -15.42% | 3.40% | -8.41% |
| Total Equity | 4.28% | 8.48% | -24.33% | 1.91% | -14.96% |
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