Also trades as: MBRF3.SA (SAO) · $vol 21M
MBRFY OTC
MBRF Global Foods Company S.A.
1W: -3.4%
1M: -14.6%
3M: -1.0%
YTD: -11.5%
$3.09
-0.05 (-1.59%)
Weekly Expected Move ±3.9%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$141.9B
+3.2% ▲
Total Liabilities
$127.6B
+8.5% ▲
Shareholders Equity
$11.3B
+300.6% ▲
Cash & Investments
$25.5B
+13.2% ▲
Total Debt
$74.5B
+12.4% ▲
Net Debt
$69.5B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $5.0B |
| Short-Term Investments | $20.5B |
| Cash & ST Investments | $25.5B |
| Net Receivables | $11.9B |
| Inventory | $16.1B |
| Other Current Assets | $54M |
| Total Current Assets | $54.4B |
| Property, Plant & Equip. | $49.5B |
| Goodwill & Intangibles | $19.8B |
| Long-Term Investments | $2.5B |
| Other Non-Current Assets | $10.1B |
| Total Non-Current Assets | $87.6B |
| Total Assets | $141.9B |
| — Liabilities — | |
| Accounts Payable | $22.6B |
| Short-Term Debt | $14.9B |
| Deferred Revenue | $5.3B |
| Other Current Liabilities | $4.1B |
| Total Current Liabilities | $50.4B |
| Long-Term Debt | $55.0B |
| Other Non-Current Liab. | $8.6B |
| Total Non-Current Liabilities | $77.2B |
| Total Liabilities | $127.6B |
| — Equity — | |
| Common Stock | $15.3B |
| Retained Earnings | $1.6B |
| Accumulated OCI | -$5.6B |
| Total Stockholders Equity | $11.3B |
| Total Liabilities & Equity | $141.9B |
| — Key Metrics — | |
| Total Debt | $74.5B |
| Net Debt | $69.5B |
| Total Investments | $23.0B |