Also trades as: BEEF3.SA (SAO) · $vol 12M
MRVSY OTC
Minerva S.A.
1W: -7.1%
1M: +0.3%
3M: +2.0%
YTD: -25.9%
1Y: -36.0%
3Y: -58.6%
5Y: -53.3%
$3.01
-0.08 (-2.46%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.9B
+8.8% ▲
5Y CAGR: +22.1%
Total Liabilities
$44.0B
+4.5% ▲
5Y CAGR: +22.3%
Shareholders Equity
$1.3B
+373.6% ▲
5Y CAGR: +9.3%
Cash & Investments
$15.0B
+3.9% ▲
5Y CAGR: +18.6%
Total Debt
$27.8B
-7.7% ▼
5Y CAGR: +16.7%
Net Debt
$17.6B
+12.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $7.1B | $12.7B | $14.5B | $10.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4.8B |
| Cash & ST Investments | $7.3B | $7.1B | $12.7B | $14.5B | $15.0B |
| Net Receivables | $3.1B | $3.1B | $2.8B | $4.8B | $8.9B |
| Inventory | $2.6B | $2.1B | $2.1B | $4.1B | $4.5B |
| Other Current Assets | $1.3B | $1.3B | $982M | $1.1B | $5 |
| Total Current Assets | $13.8B | $13.0B | $18.1B | $24.5B | $28.5B |
| Property, Plant & Equip. | $4.6B | $5.2B | $5.7B | $8.8B | $8.8B |
| Goodwill & Intangibles | $828M | $1.9B | $1.7B | $7.3B | $6.9B |
| Long-Term Investments | $370M | $411M | $197M | $256M | $617M |
| Other Non-Current Assets | $107M | $115M | $2.1B | $440M | $125M |
| Total Non-Current Assets | $6.3B | $8.4B | $10.5B | $17.7B | $17.4B |
| Total Assets | $20.1B | $21.4B | $28.6B | $42.1B | $45.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.7B | $3.5B | $3.7B | $6.1B | $9.9B |
| Short-Term Debt | $1.5B | $2.1B | $3.8B | $5.1B | $5.3B |
| Deferred Revenue | $0 | $0 | $128M | $0 | $0 |
| Other Current Liabilities | $1.6B | $2.1B | $1.7B | $709M | $5.6B |
| Total Current Liabilities | $7.2B | $8.1B | $9.7B | $16.6B | $21.2B |
| Long-Term Debt | $11.9B | $11.7B | $17.8B | $25.0B | $22.5B |
| Other Non-Current Liab. | $231M | $110M | $174M | $101M | $70M |
| Total Non-Current Liabilities | $12.2B | $12.2B | $18.2B | $25.5B | $22.7B |
| Total Liabilities | $19.4B | $20.3B | $27.9B | $42.1B | $44.0B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $3.1B |
| Retained Earnings | $200M | $181M | $980M | -$577M | $0 |
| Accumulated OCI | -$919M | -$1.1B | -$1.2B | $0 | -$1.6B |
| Total Stockholders Equity | $654M | $507M | $174M | -$479M | $1.3B |
| Total Liabilities & Equity | $20.1B | $21.4B | $28.6B | $42.1B | $45.9B |
| — Key Metrics — | |||||
| Total Debt | $13.4B | $13.8B | $21.6B | $30.1B | $27.8B |
| Net Debt | $6.1B | $6.7B | $8.9B | $15.7B | $17.6B |
| Total Investments | $1.6B | $2.2B | $197M | $256M | $5.4B |