International Meal Company Alimentacao SA
BOVESPA:MEAL3
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International Meal Company Alimentacao SA
BOVESPA:MEAL3
|
BR |
Balance Sheet
Balance Sheet Decomposition
International Meal Company Alimentacao SA
International Meal Company Alimentacao SA
Balance Sheet
International Meal Company Alimentacao SA
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
43
|
40
|
140
|
138
|
52
|
35
|
85
|
289
|
190
|
184
|
269
|
333
|
538
|
461
|
285
|
229
|
218
|
171
|
|
| Cash |
0
|
0
|
0
|
0
|
38
|
35
|
3
|
44
|
50
|
84
|
70
|
88
|
114
|
177
|
297
|
112
|
140
|
34
|
21
|
|
| Cash Equivalents |
2
|
43
|
40
|
140
|
100
|
18
|
33
|
41
|
239
|
106
|
114
|
181
|
219
|
361
|
164
|
173
|
89
|
184
|
151
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
5
|
0
|
0
|
|
| Total Receivables |
5
|
18
|
40
|
39
|
58
|
87
|
26
|
117
|
101
|
105
|
133
|
141
|
153
|
126
|
135
|
180
|
171
|
138
|
132
|
|
| Accounts Receivables |
5
|
18
|
31
|
33
|
48
|
69
|
20
|
90
|
71
|
71
|
87
|
79
|
63
|
35
|
89
|
117
|
105
|
107
|
58
|
|
| Other Receivables |
0
|
0
|
9
|
5
|
9
|
17
|
6
|
27
|
30
|
34
|
46
|
62
|
90
|
91
|
45
|
63
|
66
|
31
|
74
|
|
| Inventory |
3
|
9
|
15
|
18
|
22
|
28
|
9
|
48
|
41
|
35
|
44
|
38
|
53
|
44
|
53
|
57
|
53
|
60
|
54
|
|
| Other Current Assets |
1
|
2
|
8
|
8
|
17
|
22
|
4
|
15
|
532
|
19
|
13
|
11
|
17
|
16
|
6
|
73
|
46
|
69
|
253
|
|
| Total Current Assets |
10
|
71
|
103
|
205
|
235
|
189
|
74
|
265
|
964
|
349
|
373
|
458
|
556
|
723
|
655
|
685
|
504
|
486
|
610
|
|
| PP&E Net |
11
|
45
|
134
|
171
|
244
|
295
|
52
|
402
|
282
|
252
|
244
|
259
|
758
|
756
|
1 030
|
1 064
|
1 121
|
1 181
|
850
|
|
| PP&E Gross |
11
|
0
|
0
|
171
|
244
|
295
|
52
|
402
|
282
|
252
|
244
|
259
|
758
|
756
|
1 030
|
1 064
|
1 121
|
1 181
|
850
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
68
|
121
|
180
|
56
|
306
|
321
|
346
|
389
|
463
|
517
|
641
|
707
|
639
|
600
|
722
|
573
|
|
| Intangible Assets |
19
|
30
|
208
|
202
|
275
|
329
|
129
|
434
|
230
|
180
|
171
|
157
|
436
|
387
|
334
|
327
|
312
|
295
|
160
|
|
| Goodwill |
167
|
373
|
507
|
510
|
523
|
577
|
92
|
698
|
667
|
657
|
668
|
697
|
865
|
699
|
716
|
676
|
641
|
645
|
540
|
|
| Note Receivable |
0
|
0
|
4
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
6
|
4
|
4
|
1
|
11
|
12
|
12
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
3
|
6
|
2
|
36
|
62
|
31
|
26
|
24
|
23
|
23
|
36
|
69
|
33
|
64
|
50
|
|
| Other Long-Term Assets |
2
|
2
|
12
|
28
|
29
|
35
|
12
|
50
|
22
|
34
|
26
|
39
|
45
|
164
|
170
|
123
|
117
|
127
|
97
|
|
| Other Assets |
167
|
373
|
507
|
510
|
523
|
577
|
92
|
698
|
667
|
657
|
668
|
697
|
865
|
699
|
716
|
676
|
641
|
645
|
540
|
|
| Total Assets |
209
N/A
|
524
+151%
|
967
+84%
|
1 116
+15%
|
1 308
+17%
|
1 430
+9%
|
394
-72%
|
1 886
+378%
|
2 225
+18%
|
1 503
-32%
|
1 512
+1%
|
1 638
+8%
|
2 686
+64%
|
2 753
+3%
|
2 951
+7%
|
2 955
+0%
|
2 740
-7%
|
2 797
+2%
|
2 306
-18%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
17
|
50
|
49
|
54
|
69
|
15
|
85
|
76
|
86
|
90
|
81
|
188
|
163
|
191
|
196
|
239
|
219
|
138
|
|
| Accrued Liabilities |
5
|
11
|
25
|
27
|
32
|
38
|
12
|
51
|
50
|
64
|
62
|
56
|
66
|
53
|
72
|
82
|
84
|
76
|
56
|
|
| Short-Term Debt |
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 |
10
|
29
|
48
|
83
|
38
|
44
|
7
|
45
|
97
|
53
|
45
|
190
|
175
|
124
|
175
|
371
|
177
|
273
|
333
|
|
| Other Current Liabilities |
7
|
22
|
20
|
11
|
26
|
52
|
20
|
153
|
351
|
46
|
48
|
50
|
66
|
59
|
50
|
91
|
47
|
56
|
80
|
|
| Total Current Liabilities |
30
|
79
|
142
|
170
|
150
|
202
|
55
|
335
|
573
|
249
|
245
|
376
|
495
|
399
|
488
|
740
|
547
|
625
|
606
|
|
| Long-Term Debt |
0
|
224
|
396
|
324
|
204
|
181
|
69
|
434
|
263
|
76
|
126
|
108
|
788
|
978
|
1 175
|
929
|
1 003
|
994
|
651
|
|
| Deferred Income Tax |
7
|
21
|
61
|
75
|
78
|
88
|
38
|
82
|
48
|
63
|
70
|
72
|
78
|
57
|
40
|
31
|
40
|
36
|
63
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
38
|
46
|
32
|
54
|
81
|
76
|
124
|
136
|
75
|
68
|
67
|
180
|
138
|
121
|
123
|
127
|
101
|
126
|
|
| Total Liabilities |
41
N/A
|
362
+793%
|
646
+78%
|
601
-7%
|
487
-19%
|
551
+13%
|
237
-57%
|
975
+312%
|
1 033
+6%
|
473
-54%
|
516
+9%
|
623
+21%
|
1 541
+147%
|
1 572
+2%
|
1 825
+16%
|
1 824
0%
|
1 717
-6%
|
1 756
+2%
|
1 446
-18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
174
|
174
|
338
|
435
|
616
|
616
|
69
|
838
|
908
|
925
|
876
|
876
|
786
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 155
|
|
| Retained Earnings |
5
|
11
|
15
|
79
|
198
|
222
|
89
|
71
|
284
|
106
|
133
|
116
|
319
|
102
|
180
|
103
|
185
|
257
|
403
|
|
| Other Equity |
0
|
0
|
1
|
1
|
8
|
41
|
0
|
0
|
0
|
0
|
13
|
23
|
40
|
129
|
152
|
79
|
54
|
144
|
108
|
|
| Total Equity |
168
N/A
|
163
-3%
|
322
+98%
|
515
+60%
|
821
+60%
|
879
+7%
|
158
-82%
|
911
+478%
|
1 192
+31%
|
1 031
-14%
|
996
-3%
|
1 015
+2%
|
1 145
+13%
|
1 181
+3%
|
1 127
-5%
|
1 131
+0%
|
1 023
-10%
|
1 041
+2%
|
860
-17%
|
|
| Total Liabilities & Equity |
209
N/A
|
524
+151%
|
967
+84%
|
1 116
+15%
|
1 308
+17%
|
1 430
+9%
|
394
-72%
|
1 886
+378%
|
2 225
+18%
|
1 503
-32%
|
1 512
+1%
|
1 638
+8%
|
2 686
+64%
|
2 753
+3%
|
2 951
+7%
|
2 955
+0%
|
2 740
-7%
|
2 797
+2%
|
2 306
-18%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
84
|
84
|
68
|
84
|
166
|
162
|
163
|
158
|
189
|
285
|
285
|
285
|
285
|
285
|
287
|
|