Grupo Mateus SA
BOVESPA:GMAT3
Grupo Mateus SA
BOVESPA:GMAT3
Price:
4.71
BRL
3.06%
Market Closed
Market Cap:
R$10.9B
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Grupo Mateus SA
BOVESPA:GMAT3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Grupo Mateus SA
Grupo Mateus SA
Balance Sheet Decomposition is not available for
Grupo Mateus SA
Grupo Mateus SA
Balance Sheet
Grupo Mateus SA
Grupo Mateus SA
Currency: BRL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
163
|
263
|
398
|
2 112
|
877
|
1 796
|
1 289
|
1 664
|
1 802
|
|
| Cash |
147
|
229
|
286
|
140
|
102
|
216
|
264
|
797
|
476
|
|
| Cash Equivalents |
16
|
33
|
112
|
1 972
|
775
|
1 580
|
1 025
|
867
|
1 326
|
|
| Total Receivables |
656
|
863
|
870
|
1 327
|
1 884
|
2 928
|
3 877
|
4 004
|
5 393
|
|
| Accounts Receivables |
637
|
826
|
818
|
1 305
|
1 816
|
2 548
|
3 458
|
3 399
|
4 081
|
|
| Other Receivables |
19
|
37
|
53
|
22
|
67
|
380
|
420
|
605
|
1 313
|
|
| Inventory |
1 130
|
1 403
|
1 497
|
2 618
|
3 499
|
3 985
|
5 088
|
4 940
|
5 170
|
|
| Other Current Assets |
4
|
13
|
14
|
9
|
13
|
91
|
116
|
254
|
388
|
|
| Total Current Assets |
1 952
|
2 542
|
2 780
|
6 066
|
6 272
|
8 800
|
10 371
|
10 861
|
12 754
|
|
| PP&E Net |
644
|
705
|
1 213
|
1 938
|
3 489
|
4 221
|
5 581
|
6 418
|
9 402
|
|
| PP&E Gross |
644
|
705
|
1 213
|
1 938
|
3 489
|
4 221
|
5 581
|
6 418
|
9 402
|
|
| Accumulated Depreciation |
267
|
356
|
502
|
694
|
958
|
1 287
|
1 679
|
2 141
|
2 956
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
5
|
34
|
61
|
652
|
|
| Note Receivable |
6
|
68
|
75
|
22
|
7
|
7
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
21
|
15
|
15
|
3
|
2
|
20
|
43
|
0
|
|
| Other Long-Term Assets |
40
|
54
|
39
|
157
|
180
|
229
|
351
|
844
|
1 545
|
|
| Total Assets |
2 663
N/A
|
3 391
+27%
|
4 121
+22%
|
8 199
+99%
|
9 955
+21%
|
13 264
+33%
|
16 357
+23%
|
18 228
+11%
|
24 352
+34%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
594
|
700
|
550
|
945
|
1 057
|
2 009
|
3 039
|
3 079
|
4 430
|
|
| Accrued Liabilities |
129
|
157
|
188
|
282
|
323
|
433
|
607
|
865
|
860
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
149
|
221
|
255
|
128
|
234
|
273
|
501
|
500
|
1 467
|
|
| Other Current Liabilities |
9
|
22
|
17
|
7
|
36
|
38
|
88
|
230
|
540
|
|
| Total Current Liabilities |
881
|
1 101
|
1 010
|
1 361
|
1 650
|
2 753
|
4 236
|
4 673
|
7 297
|
|
| Long-Term Debt |
452
|
571
|
1 036
|
1 055
|
1 760
|
2 895
|
3 242
|
3 942
|
5 313
|
|
| Deferred Income Tax |
3
|
3
|
5
|
23
|
33
|
20
|
17
|
23
|
49
|
|
| Minority Interest |
0
|
59
|
60
|
63
|
73
|
86
|
101
|
77
|
1 084
|
|
| Other Liabilities |
118
|
114
|
121
|
52
|
35
|
53
|
89
|
358
|
225
|
|
| Total Liabilities |
1 454
N/A
|
1 849
+27%
|
2 232
+21%
|
2 554
+14%
|
3 552
+39%
|
5 808
+64%
|
7 685
+32%
|
9 073
+18%
|
13 968
+54%
|
|
| Equity | ||||||||||
| Common Stock |
911
|
911
|
911
|
4 781
|
4 781
|
4 781
|
8 014
|
8 346
|
8 346
|
|
| Retained Earnings |
298
|
630
|
978
|
863
|
1 622
|
2 675
|
662
|
813
|
2 064
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
26
|
|
| Total Equity |
1 209
N/A
|
1 541
+27%
|
1 889
+23%
|
5 644
+199%
|
6 403
+13%
|
7 456
+16%
|
8 672
+16%
|
9 156
+6%
|
10 384
+13%
|
|
| Total Liabilities & Equity |
2 663
N/A
|
3 391
+27%
|
4 121
+22%
|
8 199
+99%
|
9 955
+21%
|
13 264
+33%
|
16 357
+23%
|
18 228
+11%
|
24 352
+34%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 203
|
2 203
|
2 203
|
2 209
|
2 210
|
2 210
|
2 210
|
2 248
|
2 245
|
|
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