Mundial
MNDL3.SAMundial S.A. - Produtos de Consumo Price (MNDL3.SA)
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Shares Outstanding
9,917,920
(300)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mundial S.A. - Produtos de ConsumoCurrency: BRL
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 18.21M | 1.89M | 1.23M | 11.99M | 33.01M | 24.21M | 14.57M | 7.61M | 1.77M | 7.89M | 3.79M | 5.22M | 5.50M | 4.59M | 994.00k | 1.48M | 2.22M | 3.90M | 4.34M | 2.57M | 1.53M | |
| Short Term Investments | 0.00 | 0.00 | -26,135,000.00 | 0.00 | -678,000.00 | -542,000.00 | -307,484,000.00 | 0.00 | -75,900,000.00 | -437,018,000.00 | 7.56M | 5.14M | 7.22M | 286.00k | 1.10M | 1.41M | 2.33M | 3.03M | 180.00k | 2.57M | 1.97M | |
| Net Receivables | 80.36M | 66.35M | 88.79M | 142.08M | 122.03M | 59.14M | 111.70M | 145.63M | 176.70M | 154.11M | 144.02M | 124.82M | 138.19M | 149.13M | 158.43M | 183.89M | 180.58M | 224.54M | 247.35M | 257.06M | 273.76M | |
| Inventory | 35.59M | 35.82M | 28.39M | 23.78M | 22.40M | 0.00 | 33.54M | 38.86M | 40.27M | 40.53M | 42.66M | 51.31M | 55.72M | 56.66M | 52.75M | 61.02M | 76.41M | 85.48M | 166.25M | 202.58M | 194.62M | |
| Other Current Assets | -34,171,000.00 | 1.05M | 0.00 | 0.00 | 0.00 | 62.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89M | |
| Total Current Assets | 99.99M | 107.88M | 118.41M | 177.84M | 177.44M | 173.66M | 161.01M | 192.10M | 223.43M | 202.53M | 198.03M | 186.49M | 206.62M | 210.67M | 213.27M | 247.80M | 261.54M | 316.95M | 418.11M | 464.78M | 514.77M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 331.68M | 268.55M | 259.93M | 244.10M | 305.17M | 296.30M | 294.27M | 251.21M | 196.05M | 192.73M | 160.99M | 158.11M | 156.49M | 150.13M | 140.82M | 135.40M | 129.90M | 131.52M | 135.44M | 140.96M | 145.71M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.34M | 24.83M | 49.95M | 36.13M | 35.33M | 37.13M | 38.62M | 37.04M | 35.65M | 34.15M | 32.21M | 30.93M | 29.81M | 28.81M | 219.56M | 27.06M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 2.18M | 322.35M | 0.00 | 104.18M | 437.32M | -7,319,000.00 | -4,794,000.00 | -7,001,000.00 | 618.00k | -834,000.00 | -829,000.00 | -1,805,000.00 | -2,482,000.00 | 304.00k | -2,082,000.00 | 325.01M | |
| Tax Assets | 2.32M | 187.00k | 48.98M | 0.00 | 35.71M | 37.68M | 11.22M | 20.15M | 18.32M | 2.13M | 3.41M | 4.96M | 493.86M | 422.81M | 452.03M | 460.77M | 462.77M | 471.06M | 484.85M | 2.08M | 2.19M | |
| Other Non-Current Assets | 185.37M | 318.91M | 292.96M | 354.61M | 244.48M | 332.06M | 39.16M | 366.48M | 309.38M | 730.00k | 540.62M | 439.06M | 626.00k | 132.28M | 138.45M | 147.14M | 153.75M | 163.03M | 180.53M | 459.92M | 335.23M | |
| Total Non-Current Assets | 519.37M | 587.65M | 601.87M | 598.71M | 667.65M | 692.57M | 691.83M | 687.80M | 664.05M | 668.24M | 734.84M | 635.95M | 681.01M | 741.48M | 764.62M | 774.70M | 775.54M | 792.94M | 829.93M | 820.44M | 835.21M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 619.36M
+0% |
695.53M
+12% |
720.28M
+4% |
776.55M
+8% |
845.08M
+9% |
866.23M
+3% |
852.84M
-2% |
879.89M
+3% |
887.49M
+1% |
870.77M
-2% |
932.87M
+7% |
822.44M
-12% |
887.63M
+8% |
952.14M
+7% |
977.89M
+3% |
1.02B
+5% |
1.04B
+1% |
1.11B
+7% |
1.25B
+12% |
1.29B
+3% |
1.35B
+5% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 55.35M | 9.75M | 31.23M | 39.12M | 30.75M | 24.24M | 44.88M | 44.48M | 46.75M | 46.22M | 40.15M | 36.00M | 38.40M | 35.86M | 40.11M | 57.55M | 47.35M | 72.10M | 78.97M | 71.30M | 91.12M | |
| Short Term Debt | 2.72M | 45.49M | 48.47M | 38.10M | 78.13M | 11.71M | 139.92M | 168.72M | 173.81M | 156.91M | -99,343,000.00 | 129.77M | -101,809,000.00 | -356,514,000.00 | -763,772,000.00 | -769,307,000.00 | 196.96M | 171.82M | 278.49M | 362.33M | 399.75M | |
| Tax Payables | 37.65M | 27.63M | 34.49M | 36.98M | 35.08M | 38.08M | 56.69M | 64.16M | 69.26M | 125.36M | 164.58M | 130.26M | 216.22M | 311.04M | 562.31M | 594.01M | 621.21M | 406.97M | 960.02M | 115.61M | 851.00k | |
| Deferred Revenue | 37.65M | 0.00 | 81.90M | 63.94M | 101.81M | 143.04M | 66.78M | 64.16M | 131.91M | 138.70M | 164.58M | 130.26M | 230.66M | 311.04M | 562.31M | 594.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 26.89M | 45.35M | 7.93M | 10.90M | 10.90M | 127.56M | 10.09M | 29.64M | 77.67M | 21.54M | -137,314,000.00 | 42.60M | -185,015,000.00 | -259,012,000.00 | -517,339,000.00 | -553,801,000.00 | 37.85M | 287.35M | 287.58M | 60.11M | 188.95M | |
| Total Current Liabilities | 122.61M | 128.22M | 122.12M | 125.09M | 154.87M | 201.60M | 246.56M | 306.99M | 367.48M | 350.04M | 391.81M | 338.63M | 429.13M | 518.56M | 787.06M | 878.55M | 903.36M | 938.24M | 1.61B | 609.35M | 680.67M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 6.04M | 1.97M | 0.00 | 4.61M | 1.23M | 21.06M | 36.50M | 31.73M | 25.30M | 14.41M | 3.31M | 8.56M | 12.88M | 4.83M | 6.68M | 5.26M | 7.50M | 25.66M | 23.97M | 18.72M | 30.26M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 68.52M | 60.36M | 51.06M | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | -52,282,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 48.02M | 38.93M | 36.77M | 39.83M | 0.00 | 0.00 | 58.83M | 0.00 | 63.18M | 37.27M | 52.28M | 53.14M | 50.41M | 54.00M | 50.42M | 46.88M | 44.79M | 46.39M | 29.60M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -48,021,000.00 | 374.52M | 374.78M | 405.77M | 447.59M | 449.20M | 393.19M | 473.99M | 437.17M | 429.33M | 412.77M | 489.23M | 323.36M | 273.36M | 271.54M | 251.90M | 298.23M | 452.27M | 462.79M | |
| Total Non-Current Liabilities | 6.04M | 1.97M | -42,408,000.00 | 544.80M | 524.22M | 517.72M | 522.94M | 480.93M | 480.33M | 488.40M | 503.66M | 475.16M | 477.94M | 494.06M | 330.04M | 278.62M | 279.04M | 324.44M | 367.00M | 517.38M | 522.65M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -68,520,000.00 | -60,359,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259,159,000.00 | 0.00 | -227,330,000.00 | -475,043,000.00 | -902,872,000.00 | -955,249,000.00 | 950.00k | 1.83M | 3.54M | 2.76M | 1.71M | |
| Total Liabilities | 128.64M
+0% |
130.19M
+1% |
79.71M
-39% |
669.89M
+740% |
679.08M
+1% |
719.31M
+6% |
769.49M
+7% |
787.92M
+2% |
847.81M
+8% |
838.44M
-1% |
895.47M
+7% |
813.79M
-9% |
907.06M
+11% |
1.01B
+12% |
1.12B
+10% |
1.16B
+4% |
1.18B
+2% |
1.26B
+7% |
1.97B
+56% |
1.13B
-43% |
1.20B
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 72.76M | 72.76M | 72.76M | 28.79M | 28.79M | 28.79M | 29.01M | 29.69M | 28.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | 43.79M | |
| Retained Earnings | -104,827,000.00 | -59,057,000.00 | -94,715,000.00 | 0.00 | 15.90M | 1.92M | -56,281,000.00 | -21,704,000.00 | -83,653,000.00 | -54,716,000.00 | -49,038,000.00 | -76,938,000.00 | -127,905,000.00 | -168,256,000.00 | -246,532,000.00 | -242,610,000.00 | -252,382,000.00 | -260,575,000.00 | -832,479,000.00 | 47.08M | 48.15M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.84M | 40.72M | 62.93M | 64.02M | 63.56M | 64.17M | 63.30M | 64.03M | 64.71M | 60.42M | 54.74M | |
| Other Total Stockholders Equity | 135.91M | 88.32M | 76.88M | 69.22M | 121.04M | 115.43M | 275.00k | -25,248,999.00 | 0.00 | 42.73M | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | -36,000.00 | |
| Total Stockholders Equity | 103.85M | 102.03M | 105.02M | 106.70M | 165.73M | 146.14M | 83.11M | 91.64M | 39.44M | 31.81M | 36.56M | 7.54M | -21,214,000.00 | -60,479,000.00 | -139,216,000.00 | -134,682,000.00 | -145,320,000.00 | -152,791,000.00 | -724,011,000.00 | 158.48M | 146.65M | |
| Minority Interest | 8.00k | 9.00k | -23,000.00 | -34,000.00 | 269.00k | 389.00k | 230.00k | 335.00k | 238.00k | 521.00k | 847.00k | 1.11M | 1.79M | 9.00k | 7.00k | 7.00k | 7.00k | 7.00k | 7.00k | 7.00k | 7.00k | |
| Total Equity | 103.85M
+0% |
102.04M
-2% |
105.00M
+3% |
106.67M
+2% |
166.00M
+56% |
146.52M
-12% |
83.34M
-43% |
91.98M
+10% |
39.67M
-57% |
32.33M
-19% |
37.40M
+16% |
8.65M
-77% |
-19,429,000.00
-325% |
-60,470,000.00
+211% |
-139,209,000.00
+130% |
-134,675,000.00
-3% |
-145,313,000.00
+8% |
-152,784,000.00
+5% |
-724,004,000.00
+374% |
158.49M
-122% |
146.66M
-7% |
|
| Total Liabilities And Total Equity | 103.85M
+0% |
102.04M
-2% |
105.00M
+3% |
776.55M
+640% |
845.08M
+9% |
866.23M
+3% |
852.84M
-2% |
879.89M
+3% |
887.49M
+1% |
870.77M
-2% |
932.87M
+7% |
822.44M
-12% |
887.63M
+8% |
952.14M
+7% |
977.89M
+3% |
1.02B
+5% |
1.04B
+1% |
1.11B
+7% |
1.25B
+12% |
1.29B
+3% |
1.35B
+5% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-26,135,000.00
+0% |
12.53M
-148% |
5.82M
-54% |
1.64M
-72% |
14.86M
+806% |
1.39M
-91% |
28.28M
+1,935% |
301.00k
-99% |
241.00k
-20% |
341.00k
+41% |
221.00k
-35% |
904.00k
+309% |
261.00k
-71% |
584.00k
+124% |
524.00k
-10% |
544.00k
+4% |
484.00k
-11% |
484.00k
+0% |
619.23M
+127,840% |
|
| Total Debt | 8.76M
+0% |
47.46M
+442% |
2.10M
-96% |
32.20M
+1,432% |
37.60M
+17% |
32.77M
-13% |
171.39M
+423% |
200.44M
+17% |
199.11M
-1% |
171.32M
-14% |
163.12M
-5% |
138.33M
-15% |
138.41M
+0% |
123.36M
-11% |
145.78M
+18% |
191.20M
+31% |
203.51M
+6% |
195.65M
-4% |
298.92M
+53% |
378.29M
+27% |
430.01M
+14% |
|
| Net Debt | -9,457,000.00 | 45.57M | 870.00k | 20.21M | 4.60M | 8.57M | 156.83M | 192.84M | 197.34M | 163.43M | 159.33M | 133.11M | 132.91M | 118.77M | 144.79M | 189.72M | 201.29M | 191.74M | 294.58M | 375.72M | 428.48M | |