M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS DFP - Standard Financial Statements - 12/31/2021 - M DIAS BRANCO SA IND E COM DE ALIMENTOS Version : 1
Table of Contents
Company Data
Capital Stock
1
Individual Financial Statements
Balance Sheet - Assets
Balance Sheet - Liabilities
Statement of Income
Statement of Comprehensive Income
Statement of Cash Flow
2 4 6 8 9
Statement of Changes in Shareholders´ Equity
Statement of Changes in Shareholders´ Equity - 1/01/2021 to 12/31/2021
Statement of Changes in Shareholders´ Equity - 1/01/2020 to 12/31/2020
Statement of Changes in Shareholders´ Equity - 1/01/2019 to 12/31/2019
Statement of Value Added
11 12 13 14
Consolidated Financial Statements
Balance Sheet - Assets
Balance Sheet - Liabilities
Statement of Income
Statement of Comprehensive Income
Statement of Cash Flow - Indirect Method
16 18 20 22 23
Statement of Changes in Shareholders´ Equity
Statement of Changes in Shareholders´ Equity - 1/01/2021 to 12/31/2021
Statement of Changes in Shareholders´ Equity - 1/01/2020 to 12/31/2020
Statement of Changes in Shareholders´ Equity - 1/01/2019 to 12/31/2019
Statement of Value Added
Management Report
Notes to Financial statements
Other Information Deemed as Relevant by the Company
25 26 27 28 29 59 130
Opinions and Statements
Independent Auditors' Report - unqualified
Audit Committee's Report
Statement from Executive Officers on the Financial Statements
Statement of Executive Officers on the Independent Auditor's Report
132 137 138 139
DFP - Standard Financial Statements - 12/31/2021 - M DIAS BRANCO SA IND E COM DE ALIMENTOS Version : 1
Company Data / Capital Stock
Number of Shares (in thousands)Current quarter 12/31/2021 |
Paid-in Capital |
Common | 339,000,000 |
Preferred | - |
Total | 339,000,000 |
Treasury Shares | |
Common | 1,346,581 |
Preferred | - |
Total | 1,346,581 |
Page 1 of 116
DFP - Standard Financial Statements - 12/31/2021 - M DIAS BRANCO SA IND E COM DE ALIMENTOS
Individual Financial Statements / Balance Sheet - Assets
(in thousands)
Code of the | Description of the code | Last year | Next to last year | Last but two year |
account | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
1 | Total Assets | 10,634,339 | 9,730,512 | 8,101,914 |
1.01 | Current Assets | 4,418,684 | 3,869,655 | 2,320,833 |
1.01.01 | Cash and Cash Equivalents | 1,554,804 | 1,212,873 | 348,312 |
1.01.02 | Financial Investments | 16,566 | 16,413 | 16,392 |
1.01.02.03 | Financial Investments Valued at Amortized Cost | 16,566 | 16,413 | 16,392 |
1.01.03 | Trade Accounts Receivable | 1,431,094 | 959,907 | 957,325 |
1.01.03.01 | Clients | 1,431,094 | 959,907 | 957,325 |
1.01.04 | Inventory | 1,143,315 | 1,216,061 | 799,044 |
1.01.06 | Recoverable Taxes | 198,356 | 398,887 | 162,535 |
1.01.06.01 | Current Recoverable Taxes | 198,356 | 398,887 | 162,535 |
1.01.06.01.01 | Income Tax and Social Contribution | 71,224 | 44,232 | 32,060 |
1.01.06.01.02 | Other Recoverable Taxes | 127,132 | 354,655 | 130,475 |
1.01.07 | Prepaid Expenses | 7,444 | 10,224 | 7,736 |
1.01.08 | Other Current Assets | 67,105 | 55,290 | 29,489 |
1.01.08.03 | Other | 67,105 | 55,290 | 29,489 |
1.01.08.03.02 | Derivative Financial Instruments | 49,765 | 23,794 | 7,963 |
1.01.08.03.20 | Other Current Assets | 17,340 | 31,496 | 21,526 |
1.02 | Non-Current Assets | 6,215,655 | 5,860,857 | 5,781,081 |
1.02.01 | Long-Term Assets | 750,078 | 618,591 | 597,129 |
1.02.01.03 | Financial Investments Valued at Amortized Cost | 2,058 | 3,306 | 3,782 |
1.02.01.04 | Trade Accounts Receivable | 0 | 0 | 263 |
1.02.01.04.01 | Clients | 0 | 0 | 263 |
1.02.01.10 | Other Non-Current Assets | 748,020 | 615,285 | 593,084 |
1.02.01.10.03 | Judicial Deposits | 233,582 | 263,819 | 257,434 |
1.02.01.10.04 | Recoverable Taxes | 439,812 | 293,008 | 273,880 |
1.02.01.10.05 | Other Non-Current Assets | 4,635 | 4,832 | 3,997 |
1.02.01.10.06 | Indemnity Assets | 59,827 | 53,626 | 57,773 |
1.02.01.10.07 | Derivative Financial Instruments | 10,164 | 0 | 0 |
1.02.02 | Investments | 333,623 | 106,363 | 112,349 |
Page 2 of 116 |
DFP - Standard Financial Statements - 12/31/2021 - M DIAS BRANCO SA IND E COM DE ALIMENTOS |
Individual Financial Statements / Balance Sheet - Assets |
(in thousands) |
Code of the Description of the code |
account |
Version : 1 | ||||
Last year | Next to last year | Last but two year | ||
12/31/2021 | 12/31/2020 | 12/31/2019 | ||
1.02.02.01 | Shareholdings | 277,504 | 51,750 | 57,124 |
1.02.02.01.02 | Subsidiaries | 237,230 | 170 | 132 |
1.02.02.01.03 | Interest in Subsidiaries | 39,386 | 50,692 | 56,104 |
1.02.02.01.04 | Other Shareholdings | 888 | 888 | 888 |
1.02.02.02 | Investment Properties | 56,119 | 54,613 | 55,225 |
1.02.03 | Property, Plant and Equipment | 3,402,810 | 3,416,539 | 3,349,190 |
1.02.03.01 | Property, Plant and Equipment in Operation | 2,886,294 | 2,859,573 | 2,908,075 |
1.02.03.02 | Right-of-use in Progress | 224,757 | 179,512 | 100,094 |
1.02.03.02.02 | Right-of-Use | 224,757 | 179,512 | 100,094 |
1.02.03.03 | Property, Plant and Equipment in Progress | 291,759 | 377,454 | 341,021 |
1.02.04 | Intangible | 1,729,144 | 1,719,364 | 1,722,413 |
1.02.04.01 | Intangible | 1,729,144 | 1,719,364 | 1,722,413 |
1.02.04.01.02 | Brands and Patents | 552,103 | 551,595 | 543,847 |
1.02.04.01.03 | Software | 89,884 | 68,533 | 67,250 |
1.02.04.01.04 | Goodwill | 944,412 | 944,412 | 944,412 |
1.02.04.01.05 | Customer Relationships | 142,469 | 154,341 | 166,214 |
1.02.04.01.06 | Non-Compete Agreement | 276 | 483 | 690 |
Page 3 of 116 |
DFP - Standard Financial Statements - 12/31/2021 - M DIAS BRANCO SA IND E COM DE ALIMENTOS
Individual Financial Statements / Balance Sheet - Liabilities
(in thousands)
Code of the | Description of the code | Last year | Next to last year | Last but two year |
account | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
2 | Total Liabilities and Shareholders' Equity | 10,634,339 | 9,730,512 | 8,101,914 |
2.01 | Current Liabilities | 1,317,713 | 1,634,730 | 1,154,542 |
2.01.01 | Social and Labor Liabilities | 176,210 | 176,483 | 167,344 |
2.01.01.01 | Social Liabilities | 53,321 | 52,265 | 53,238 |
2.01.01.02 | Labor Liabilities | 122,889 | 124,218 | 114,106 |
2.01.02 | Suppliers | 739,406 | 361,646 | 149,219 |
2.01.02.01 | Domestic Suppliers | 739,406 | 361,087 | 148,713 |
2.01.02.02 | Foreign Suppliers | 0 | 559 | 506 |
2.01.03 | Tax Obligations | 103,447 | 55,553 | 83,646 |
2.01.03.01 | Federal Tax Obligations | 13,002 | 19,188 | 19,449 |
2.01.03.01.01 | Income Tax and Social Contribution | 1,778 | 1,778 | 0 |
2.01.03.01.02 | Other Federal Tax Obligations | 11,224 | 17,410 | 19,449 |
2.01.03.02 | State Tax Obligations | 88,770 | 34,711 | 62,829 |
2.01.03.03 | Municipal Tax Obligations | 1,675 | 1,654 | 1,368 |
2.01.04 | Loans and Financing | 108,743 | 776,028 | 608,190 |
2.01.04.01 | Loans and Financing | 108,743 | 776,028 | 608,190 |
2.01.04.01.01 | National Currency | 108,471 | 439,570 | 108,999 |
2.01.04.01.02 | Foreign Currency | 272 | 336,458 | 499,191 |
2.01.05 | Other Obligations | 189,907 | 265,020 | 146,143 |
2.01.05.02 | Other | 189,907 | 265,020 | 146,143 |
2.01.05.02.01 | Proposed Dividends | 5 | 58,978 | 36,929 |
2.01.05.02.05 | Government Subsidies | 10,845 | 12,375 | 4,799 |
2.01.05.02.06 | Derivative Financial Instruments | 44 | 18,125 | 1,887 |
2.01.05.02.07 | Leasing | 52,809 | 41,109 | 15,075 |
2.01.05.02.20 | Other Debts | 126,204 | 134,433 | 87,453 |
2.02 | Non-Current Liabilities | 2,284,338 | 1,450,214 | 912,419 |
2.02.01 | Loans and Financing | 1,640,680 | 812,989 | 371,487 |
2.02.01.01 | Loans and Financing | 1,640,680 | 812,989 | 371,487 |
2.02.01.01.01 | National Currency | 1,082,630 | 293,319 | 371,487 |
Page 4 of 116 |
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M. Dias Branco SA published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 April 2022 14:52:04 UTC.
