Grupo Mateus SA
BOVESPA:GMAT3

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Grupo Mateus SA
BOVESPA:GMAT3
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Price: 7.47 BRL 3.75% Market Closed
Market Cap: 16.5B BRL
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Balance Sheet

Balance Sheet Decomposition
Grupo Mateus SA

Current Assets 10.4B
Cash & Short-Term Investments 1.2B
Receivables 3.7B
Other Current Assets 5.5B
Non-Current Assets 6.7B
Long-Term Investments 43.5m
PP&E 6.1B
Intangibles 43.2m
Other Non-Current Assets 533.3m
Current Liabilities 4.7B
Accounts Payable 2.8B
Accrued Liabilities 966.6m
Other Current Liabilities 991.3m
Non-Current Liabilities 3.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 214.2m

Balance Sheet
Grupo Mateus SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
263
398
2 112
877
1 796
1 289
Cash
147
229
286
140
102
216
264
Cash Equivalents
16
33
112
1 972
775
1 580
1 025
Total Receivables
656
863
870
1 327
1 884
2 928
3 877
Accounts Receivables
637
826
818
1 305
1 816
2 548
3 458
Other Receivables
19
37
53
22
67
380
420
Inventory
1 130
1 403
1 497
2 618
3 499
3 985
5 088
Other Current Assets
4
13
14
9
13
91
116
Total Current Assets
1 952
2 542
2 780
6 066
6 272
8 800
10 371
PP&E Net
644
705
1 213
1 938
3 489
4 221
5 581
PP&E Gross
644
705
1 213
1 938
3 489
4 221
5 581
Accumulated Depreciation
267
356
502
694
958
1 287
1 679
Intangible Assets
0
0
0
0
3
5
34
Note Receivable
6
68
75
22
7
7
0
Long-Term Investments
21
21
15
15
3
2
20
Other Long-Term Assets
40
54
39
157
180
229
351
Total Assets
2 663
N/A
3 391
+27%
4 121
+22%
8 199
+99%
9 955
+21%
13 264
+33%
16 357
+23%
Liabilities
Accounts Payable
594
700
550
945
1 057
2 009
3 039
Accrued Liabilities
129
157
188
282
323
433
607
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
149
221
255
128
234
273
501
Other Current Liabilities
9
22
17
7
36
38
88
Total Current Liabilities
881
1 101
1 010
1 361
1 650
2 753
4 236
Long-Term Debt
452
571
1 036
1 055
1 760
2 895
3 242
Deferred Income Tax
3
3
5
23
33
20
17
Minority Interest
0
59
60
63
73
86
101
Other Liabilities
118
114
121
52
35
53
89
Total Liabilities
1 454
N/A
1 849
+27%
2 232
+21%
2 554
+14%
3 552
+39%
5 808
+64%
7 685
+32%
Equity
Common Stock
911
911
911
4 781
4 781
4 781
8 014
Retained Earnings
298
630
978
863
1 622
2 675
662
Treasury Stock
0
0
0
0
0
0
3
Total Equity
1 209
N/A
1 541
+27%
1 889
+23%
5 644
+199%
6 403
+13%
7 456
+16%
8 672
+16%
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%
Shares Outstanding
Common Shares Outstanding
2 203
2 203
2 203
2 209
2 209
2 209
2 209

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