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    • MBRF Global Foods S.A. logo

    MBRF Global Foods S.A.

    MBRFY | OTC
    Chart Builder DCF Calculator
    $2.82
    -$0.03 (-1.05%)
    At close: Nov 2, 2026, 3:49 PM ET
    $2.85
    $0.00 (+0.18%)
    Pre-market: Nov 2, 2026, 8:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.56B Q3 2022
    Low 1.39B Q3 2020
    5Y CAGR +9.66%
    TTM
    Period Ending
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		4.47B 3.86B 4.52B 4.79B 5.49B 3.69B 6.46B 5.58B 5.63B 5.77B 6.4B 9.56B 7.74B 4.96B 1.76B 2.98B 1.61B 1.56B 2.04B 1.39B 2.82B 1.92B
    Short-Term Investments
    		18.49B 16.12B 18B 15.04B 16.46B 17.07B 15.42B 17.95B 12.96B 13.84B 16.09B 10.5B 11.13B 6.21B 6.64B 12.62B 11.89B 9.49B 9.72B 8.27B 5.36B 5.66B
    Long-Term Investments
    		2.29B 2.33B -17.45B 1.93B 3.33B 2.45B -14.44B -16.95B -11.98B -12.75B -14.98B -9.34B -9.93B 1.07B -300.56M 640.1M -11.82B -9.43B 60.02M -8.2B -5.29B -5.6B
    Other Long-Term Assets
    		15.59B 12.99B 31.37B -904.33M 8.91B 8.88B 28B 32.42B 27.69B 28.66B 28.14B 22.29B 22.85B 10.24B 10.18B 3.27B 16.74B 13.3B 3.84B 11.35B 8.24B 8.63B
    Receivables
    		7.7B 8.57B 9.82B 8.53B 9.4B 7.44B 7.98B 7.31B 6.35B 10.34B 7.26B 8.09B 7.15B 3.05B 4.26B 3.67B 3.59B 3.18B 2.82B 2.91B 3.34B 2.85B
    Inventory
    		15.83B 14.79B 14.41B 14.47B 13.5B 12.75B 12.87B 14.99B 15.33B 16.32B 16.05B 17.67B 17.07B 4.63B 4.78B 4.5B 4.13B 3.81B 3.04B 3.17B 3.08B 2.97B
    Other Current Assets
    		5.65B 5.66B 5.02B 8.46B 8.41B 8.03B 8.16B 7.87B 3.34B 3.7B 3.39B 3.76B 3.82B 2.23B 1.96B 1.64B 813.57M 733.74M 704.78M 779.41M 694.78M 546.11M
    Total Current Assets
    		53.15B 50.05B 54.93B 54.57B 57.03B 52.44B 52.1B 54.07B 43.94B 46.77B 50.6B 51.06B 48.27B 21.18B 19.51B 25.49B 22.11B 18.89B 18.42B 16.58B 15.38B 14.16B
    Property-Plant & Equipment
    		44.33B 45.2B 45.3B 44.18B 46.61B 46.21B 44.28B 45.32B 47.87B 48.83B 49.25B 49.44B 49.07B 9.16B 9.79B 9.08B 8.34B 8.72B 8.06B 8.16B 7.81B 7.37B
    Goodwill & Intangibles
    		19.28B 19.67B 19.13B 18.67B 18.98B 18.58B 18.55B 19.1B 19.53B 20.02B 20.41B 20.81B 20.77B 6.64B 7.93B 7.89B 7.42B 8.57B 7.99B 8.8B 8.72B 8.44B
    Total Long-Term Assets
    		84.66B 85.3B 82.58B 80.29B 80.59B 78.7B 78.85B 79.89B 83.11B 84.76B 85.51B 86.13B 85.74B 27.38B 28.49B 21.62B 21.6B 22.82B 21.09B 21.71B 21.39B 20.73B
    Total Assets
    		137.82B 135.35B 137.51B 134.86B 138.37B 131.28B 130.95B 133.96B 127.04B 131.53B 136.1B 137.19B 134B 48.56B 48B 47.11B 43.71B 41.71B 39.51B 38.29B 36.77B 34.88B
    Account Payables
    		21.68B 20.9B 20.26B 18.07B 18.26B 16.17B 16.71B 17.75B 16.86B 17.47B 18.82B 19.09B 17.41B 3.92B 3.83B 3.1B 2.78B 2.55B 2.77B 2.52B 2.51B 2.73B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		8.51B 6.89B 8.57B 6.58B 7.07B 6.42B 7.71B 9.9B 13.62B 11.31B 13.63B 12.56B 11.43B 7.32B 6.92B 7.4B 8.51B 7.52B 6.69B 4.73B 4.75B 7.03B
    Other Current Liabilities
    		10.17B 9.62B 12.93B 16.99B 17.17B 15.79B 15.18B 15.74B 7.03B 6.79B 5.6B 6.09B 6.35B 5.01B 4.43B 4.37B 5.21B 2.97B 3.26B 2.9B 3.79B 1.73B
    Total Current Liabilities
    		43.45B 41.02B 42.97B 44.47B 45.4B 41.17B 42.17B 44.41B 38.42B 36.42B 40.42B 40.07B 37.75B 16.39B 17.05B 16.55B 16.65B 14.4B 13.86B 11.51B 11.23B 12.27B
    Long-Term Debt
    		52.15B 51.29B 52.81B 47.68B 49.99B 45.67B 44.14B 43.01B 45.08B 49.44B 48.48B 47.16B 45.62B 25.57B 23.59B 22.21B 19.61B 21.67B 20.49B 22.54B 20.95B 20.56B
    Other Long-Term Liabilities
    		8.58B 9.02B 9.35B 7.15B 7.23B 7.08B 7.04B 7.28B 7.35B 7.57B 7.25B 7.52B 7.43B 987.13M 1.2B 1.1B 1.02B 1.04B 1.01B 948.81M 1.3B 676.41M
    Total Long-Term Liabilities
    		74.49B 74.28B 74.61B 67.19B 69.77B 65.46B 63.89B 63.11B 65.66B 70.45B 69.23B 68.21B 66.65B 27.07B 25.38B 23.89B 21.19B 23.34B 22.13B 24.04B 22.93B 22.04B
    Total Liabilities
    		117.95B 115.3B 117.57B 111.66B 115.17B 106.63B 106.06B 107.52B 104.08B 106.87B 109.65B 108.29B 104.4B 43.45B 42.43B 40.44B 37.84B 37.75B 35.99B 35.55B 34.16B 34.31B
    Total Debt
    		66.3B 63.88B 66.28B 58.81B 61.6B 56.62B 56.08B 57B 62.45B 64.51B 65.71B 63.26B 60.31B 33.43B 31.15B 30.24B 28.74B 29.91B 27.87B 27.91B 26.36B 28.18B
    Book Value
    		19.87B 20.05B 19.94B 23.2B 23.21B 24.65B 24.89B 26.43B 22.97B 24.67B 26.45B 28.9B 29.61B 5.11B 5.57B 6.67B 5.87B 3.97B 3.51B 2.74B 2.61B 572.99M
    Book Value Per Share
    		23.53 23.14 22.60 26.11 25.77 38.72 38.94 40.38 36.11 38.40 39.87 42.97 43.41 7.50 8.22 9.49 8.35 5.67 5.05 3.92 3.73 0.81
    Common Stock
    		10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 10.37B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B 8.2B
    Retained Earnings
    		173.58M 88.13M 4.23B 3.86B 3.78B 3.7B 3.64B 3.63B 4.03B 4.81B 5.45B 6.67B 6.74B 2.87B 2.76B 2.94B 2.23B 558M 278.3M -874.39M -1.55B -3.23B
    Comprehensive Income
    		-11.31B -11.24B -10.07B -7.24B -7.07B -6.26B -5.23B -6.78B -7.09B -7.26B -7.15B -7.12B -7.04B -6.79B -6.2B -5.94B -5.9B -6.24B n/a n/a n/a -6B
    Shareholders Equity
    		2.83B 2.82B 2.82B 5.38B 5.64B 7.33B 7.63B 6.13B 4.05B 4.72B 5.57B 6.83B 6.98B 3.36B 3.92B 4.87B 4.19B 2.32B 2.09B 964.88M 367.25M -1.03B
    Total Investments
    		18.49B 18.45B 548.65M 16.97B 19.79B 19.51B 974.63M 1B 985.67M 1.09B 1.11B 1.16B 1.2B 7.28B 6.34B 13.26B 70.94M 66.15M 9.78B 62.23M 63.95M 60.72M

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