Minerva SA
BOVESPA:BEEF3
Balance Sheet
Balance Sheet Decomposition
Minerva SA
Minerva SA
Balance Sheet
Minerva SA
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
29
|
93
|
376
|
467
|
132
|
152
|
229
|
467
|
713
|
1 608
|
1 996
|
2 884
|
3 279
|
3 034
|
3 220
|
4 788
|
6 076
|
5 234
|
4 010
|
7 551
|
|
| Cash |
0
|
0
|
0
|
0
|
132
|
152
|
17
|
23
|
68
|
652
|
291
|
963
|
1 084
|
186
|
183
|
517
|
2 092
|
1 197
|
339
|
622
|
|
| Cash Equivalents |
29
|
93
|
376
|
467
|
0
|
0
|
212
|
444
|
645
|
956
|
1 705
|
1 921
|
2 195
|
2 848
|
3 037
|
4 271
|
3 983
|
4 038
|
3 671
|
6 928
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
292
|
425
|
517
|
822
|
851
|
866
|
754
|
514
|
529
|
1 363
|
1 250
|
1 603
|
1 226
|
1 837
|
8 669
|
6 910
|
|
| Total Receivables |
261
|
368
|
371
|
446
|
522
|
410
|
640
|
779
|
903
|
1 165
|
1 627
|
1 665
|
2 607
|
2 896
|
2 849
|
3 546
|
3 882
|
3 822
|
3 384
|
5 862
|
|
| Accounts Receivables |
136
|
196
|
193
|
217
|
199
|
80
|
207
|
189
|
184
|
458
|
766
|
674
|
1 385
|
1 783
|
1 778
|
2 144
|
2 599
|
2 488
|
2 402
|
4 184
|
|
| Other Receivables |
125
|
172
|
178
|
229
|
323
|
330
|
433
|
590
|
719
|
707
|
860
|
991
|
1 222
|
1 113
|
1 071
|
1 402
|
1 283
|
1 334
|
982
|
1 678
|
|
| Inventory |
54
|
119
|
202
|
297
|
270
|
233
|
216
|
259
|
371
|
641
|
638
|
596
|
937
|
849
|
950
|
1 349
|
2 583
|
2 093
|
2 073
|
4 134
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
73
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
345
|
580
|
949
|
1 209
|
1 216
|
1 292
|
1 703
|
2 327
|
2 838
|
4 281
|
5 015
|
5 659
|
7 352
|
8 142
|
8 269
|
11 286
|
13 767
|
12 987
|
18 136
|
24 457
|
|
| PP&E Net |
218
|
313
|
336
|
670
|
765
|
951
|
1 115
|
1 219
|
1 306
|
1 797
|
2 091
|
2 180
|
3 499
|
3 581
|
3 633
|
4 123
|
4 581
|
5 235
|
5 693
|
8 787
|
|
| PP&E Gross |
0
|
0
|
336
|
670
|
765
|
951
|
1 115
|
1 219
|
1 306
|
1 797
|
2 091
|
2 180
|
3 499
|
3 581
|
3 633
|
4 123
|
4 581
|
5 235
|
5 693
|
8 787
|
|
| Accumulated Depreciation |
0
|
0
|
61
|
82
|
126
|
159
|
118
|
168
|
244
|
244
|
368
|
444
|
561
|
1 046
|
1 379
|
1 758
|
2 051
|
2 181
|
2 646
|
3 699
|
|
| Intangible Assets |
0
|
0
|
0
|
15
|
1
|
1
|
4
|
6
|
6
|
8
|
9
|
10
|
114
|
110
|
103
|
134
|
169
|
799
|
621
|
692
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
181
|
336
|
421
|
420
|
629
|
618
|
606
|
612
|
591
|
585
|
643
|
659
|
1 060
|
1 105
|
6 604
|
|
| Note Receivable |
0
|
0
|
60
|
120
|
67
|
109
|
109
|
131
|
165
|
271
|
323
|
235
|
212
|
195
|
193
|
246
|
255
|
262
|
418
|
427
|
|
| Long-Term Investments |
2
|
3
|
0
|
0
|
0
|
6
|
1
|
31
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
21
|
200
|
242
|
1 697
|
256
|
|
| Other Long-Term Assets |
2
|
4
|
21
|
3
|
9
|
88
|
232
|
232
|
234
|
261
|
256
|
196
|
117
|
205
|
451
|
471
|
438
|
815
|
924
|
920
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
181
|
336
|
421
|
420
|
629
|
618
|
606
|
612
|
591
|
585
|
643
|
659
|
1 060
|
1 105
|
6 604
|
|
| Total Assets |
567
N/A
|
901
+59%
|
1 366
+52%
|
2 018
+48%
|
2 073
+3%
|
2 628
+27%
|
3 499
+33%
|
4 367
+25%
|
4 978
+14%
|
7 247
+46%
|
8 312
+15%
|
8 886
+7%
|
11 905
+34%
|
12 824
+8%
|
13 234
+3%
|
16 923
+28%
|
20 069
+19%
|
21 400
+7%
|
28 594
+34%
|
42 142
+47%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
76
|
125
|
139
|
177
|
204
|
232
|
311
|
289
|
377
|
560
|
479
|
622
|
1 048
|
873
|
1 362
|
2 345
|
3 724
|
3 520
|
3 728
|
6 149
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
41
|
53
|
58
|
68
|
87
|
93
|
97
|
192
|
193
|
217
|
264
|
333
|
321
|
377
|
629
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
213
|
253
|
63
|
358
|
291
|
237
|
542
|
533
|
516
|
747
|
1 547
|
1 397
|
2 187
|
3 644
|
2 875
|
2 210
|
1 499
|
2 088
|
3 805
|
5 121
|
|
| Other Current Liabilities |
17
|
33
|
58
|
30
|
39
|
30
|
75
|
204
|
377
|
578
|
925
|
695
|
519
|
1 279
|
1 174
|
1 577
|
1 683
|
2 201
|
1 837
|
4 674
|
|
| Total Current Liabilities |
307
|
411
|
260
|
566
|
534
|
541
|
981
|
1 084
|
1 337
|
1 971
|
3 043
|
2 811
|
3 947
|
5 989
|
5 628
|
6 396
|
7 238
|
8 130
|
9 747
|
16 573
|
|
| Long-Term Debt |
111
|
193
|
474
|
1 052
|
932
|
1 397
|
1 494
|
2 133
|
2 914
|
4 602
|
5 461
|
5 431
|
7 420
|
6 823
|
7 650
|
9 409
|
11 946
|
11 717
|
17 780
|
24 997
|
|
| Deferred Income Tax |
17
|
52
|
55
|
45
|
28
|
56
|
64
|
75
|
68
|
91
|
87
|
26
|
230
|
197
|
133
|
147
|
116
|
380
|
235
|
383
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
34
|
77
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
556
|
485
|
566
|
|
| Other Liabilities |
71
|
57
|
48
|
41
|
50
|
94
|
163
|
320
|
216
|
102
|
103
|
97
|
237
|
116
|
105
|
131
|
115
|
110
|
174
|
101
|
|
| Total Liabilities |
506
N/A
|
713
+41%
|
836
+17%
|
1 704
+104%
|
1 546
-9%
|
2 122
+37%
|
2 779
+31%
|
3 615
+30%
|
4 535
+25%
|
6 768
+49%
|
8 696
+28%
|
8 366
-4%
|
11 834
+41%
|
13 126
+11%
|
13 515
+3%
|
16 083
+19%
|
19 415
+21%
|
20 893
+8%
|
28 420
+36%
|
42 621
+50%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
29
|
29
|
89
|
89
|
248
|
252
|
252
|
713
|
744
|
834
|
951
|
129
|
129
|
1 109
|
282
|
1 304
|
1 616
|
1 619
|
1 619
|
1 619
|
|
| Retained Earnings |
45
|
9
|
339
|
128
|
188
|
216
|
422
|
15
|
356
|
477
|
1 267
|
451
|
53
|
1 278
|
262
|
648
|
672
|
991
|
1 137
|
405
|
|
| Unrealized Security Profit/Loss |
78
|
149
|
103
|
98
|
94
|
78
|
76
|
73
|
71
|
68
|
62
|
56
|
54
|
52
|
51
|
49
|
48
|
46
|
44
|
43
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
10
|
7
|
30
|
0
|
0
|
0
|
43
|
100
|
37
|
33
|
243
|
243
|
235
|
216
|
200
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
29
|
23
|
20
|
16
|
54
|
129
|
71
|
65
|
148
|
320
|
918
|
1 439
|
1 914
|
2 410
|
1 536
|
|
| Total Equity |
62
N/A
|
188
+203%
|
530
+182%
|
314
-41%
|
527
+68%
|
506
-4%
|
720
+42%
|
752
+4%
|
443
-41%
|
480
+8%
|
384
N/A
|
521
N/A
|
71
-86%
|
301
N/A
|
282
+6%
|
840
N/A
|
654
-22%
|
507
-23%
|
174
-66%
|
479
N/A
|
|
| Total Liabilities & Equity |
567
N/A
|
901
+59%
|
1 366
+52%
|
2 018
+48%
|
2 073
+3%
|
2 628
+27%
|
3 499
+33%
|
4 367
+25%
|
4 978
+14%
|
7 247
+46%
|
8 312
+15%
|
8 886
+7%
|
11 905
+34%
|
12 824
+8%
|
13 234
+3%
|
16 923
+28%
|
20 069
+19%
|
21 400
+7%
|
28 594
+34%
|
42 142
+47%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
77
|
77
|
77
|
76
|
105
|
104
|
105
|
143
|
145
|
178
|
192
|
236
|
221
|
373
|
400
|
525
|
584
|
661
|
663
|
664
|
|