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 | 6.58% | -15.83% | -19.25% | -22.68% | 2.54% |
| Total Receivables | -4.32% | 4.16% | -5.99% | 7.86% | 16.46% |
| Inventory | 12.31% | -2.01% | -10.92% | -7.77% | -19.77% |
| Prepaid Expenses | 38.40% | 19.04% | 10.44% | -1.42% | 3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.03% | -51.98% | -34.41% | 16.90% | 138.70% |
| Total Current Assets | -5.04% | -16.50% | -17.28% | -7.43% | 12.74% |
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| Total Current Assets | -5.04% | -16.50% | -17.28% | -7.43% | 12.74% |
| Net Property, Plant & Equipment | 0.93% | -10.83% | -19.74% | -13.72% | -21.51% |
| Long-term Investments | -1.63% | -1.06% | -1.88% | -3.72% | -31.93% |
| Goodwill | -1.63% | -1.06% | -1.88% | -3.72% | -31.93% |
| Total Other Intangibles | 3.88% | -7.78% | -20.22% | -10.78% | -14.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.83% | 13.46% | -8.23% | 10.93% | 4.75% |
| Total Assets | 1.48% | -9.81% | -17.62% | -7.67% | -5.40% |
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| Total Accounts Payable | 20.99% | 13.09% | -4.85% | -6.61% | -5.98% |
| Total Accrued Expenses | 8.26% | 28.28% | 10.51% | 12.35% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.53% | -6.27% | -12.69% | -34.85% | -50.50% |
| Total Finance Division Other Current Liabilities | -39.53% | -46.73% | -44.72% | 8.15% | 169.55% |
| Total Other Current Liabilities | -39.53% | -46.73% | -44.72% | 8.15% | 169.55% |
| Total Current Liabilities | -2.49% | -12.83% | -20.07% | -8.16% | 2.63% |
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| Total Current Liabilities | -2.49% | -12.83% | -20.07% | -8.16% | 2.63% |
| Long-Term Debt | 6.28% | -1.75% | -6.13% | 1.67% | -3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.93% | 15.97% | -8.29% | 0.86% | 1.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.92% | -1.34% | -14.42% | -13.11% | -19.47% |
| Total Liabilities | 4.35% | -5.41% | -13.03% | -4.76% | -3.90% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | 9.75% |
| Retained Earnings | 18.59% | 1.88% | -8.95% | -2.48% | -18.52% |
| Treasury Stock & Other | -42.95% | -53.90% | -44.78% | -3.09% | 9.70% |
| Total Common Equity | -48.82% | -66.38% | -70.97% | -19.45% | 20.89% |
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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 | -48.82% | -66.38% | -70.97% | -19.45% | 20.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | -12.99% | -22.20% | -19.53% | -19.33% |
| Total Equity | -12.76% | -28.86% | -37.15% | -19.51% | -12.23% |
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