MBRF Global Foods S.A.
MBRFY | OTC
$2.81
-$0.04 (-1.40%)
Nov 2, 2026, 2:06 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.52B | 6.46B | 6.4B | 1.76B | 2.04B | 1.77B |
Short-Term Investments | 18B | 15.42B | 16.09B | 6.64B | 9.72B | 6.64B |
Long-Term Investments | -17.45B | -14.44B | -14.98B | -300.56M | 60.02M | -6.59B |
Other Long-Term Assets | 31.37B | 30.47B | 27.82B | 10.18B | 3.84B | 9.15B |
Receivables | 9.82B | 7.98B | 7.26B | 4.26B | 2.82B | 2.25B |
Inventory | 14.41B | 12.87B | 12.85B | 4.78B | 3.04B | 2.41B |
Other Current Assets | 5.02B | 8.16B | 3.39B | 1.96B | 704.78M | 1.18B |
Total Current Assets | 54.93B | 52.1B | 50.6B | 19.51B | 18.42B | 14.42B |
Property-Plant & Equipment | 45.3B | 44.28B | 49.25B | 9.79B | 8.06B | 6.44B |
Goodwill & Intangibles | 19.13B | 18.55B | 20.41B | 7.93B | 7.99B | 6.73B |
Total Long-Term Assets | 82.58B | 78.85B | 85.51B | 28.49B | 21.09B | 17.15B |
Total Assets | 137.51B | 130.95B | 136.1B | 48B | 39.51B | 31.57B |
Account Payables | 20.26B | 16.71B | 18.82B | 3.83B | 2.77B | 2.85B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.57B | 7.71B | 13.63B | 6.92B | 6.69B | 4.7B |
Other Current Liabilities | 12.93B | 15.18B | 5.6B | 4.43B | 3.26B | 2.08B |
Total Current Liabilities | 42.97B | 42.17B | 40.42B | 17.05B | 13.86B | 10.62B |
Long-Term Debt | 52.81B | 44.14B | 48.48B | 23.59B | 20.49B | 17.35B |
Other Long-Term Liabilities | 9.35B | 7.04B | 7.25B | 1.2B | 1.01B | 1.16B |
Total Long-Term Liabilities | 74.61B | 63.89B | 69.23B | 25.38B | 22.13B | 19.18B |
Total Liabilities | 117.57B | 106.06B | 109.65B | 42.43B | 35.99B | 29.8B |
Total Debt | 66.28B | 56.08B | 65.71B | 31.15B | 27.87B | 22.58B |
Book Value | 19.94B | 24.89B | 26.45B | 5.57B | 3.51B | 1.78B |
Book Value Per Share | 22.07 | 38.80 | 40.62 | 8.19 | 4.99 | 2.86 |
Common Stock | 10.37B | 10.37B | 8.2B | 8.2B | 8.2B | 8.2B |
Retained Earnings | 4.23B | 3.64B | 5.45B | 2.76B | 278.3M | -3.09B |
Comprehensive Income | -10.07B | -5.23B | -7.15B | -6.2B | n/a | n/a |
Shareholders Equity | 2.82B | 7.63B | 5.57B | 3.92B | 2.09B | 618.57M |
Total Investments | 548.65M | 974.63M | 1.11B | 6.34B | 9.78B | 45.69M |
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