MPM Corpóreos S.A. (BVMF:ESPA3)

MPM Corpóreos Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.07	157.96	238.39	143.45	148.95
Trading Asset Securities	-	-	-	-	14.77
Cash & Short-Term Investments	224.07	157.96	238.39	143.45	163.72
Cash Growth	41.85%	-33.74%	66.19%	-12.38%	197.09%
Accounts Receivable	759.56	738.09	691.18	656.96	437.78
Other Receivables	45.18	40.73	27.19	-	-
Receivables	804.74	778.82	718.37	656.96	437.78
Other Current Assets	10.96	15.91	23.56	67.42	238.37
Total Current Assets	1,040	952.7	980.32	867.83	839.87
Property, Plant & Equipment	359.84	401.1	386.64	363.11	230.02
Long-Term Investments	-	20	20	23.55	1.64
Goodwill	664.15	664.15	664.15	664.15	167.26
Other Intangible Assets	126.06	140.82	157.65	177.73	179.64
Long-Term Accounts Receivable	73.09	67.1	56.42	55.06	8.12
Long-Term Deferred Tax Assets	24.23	35.74	41.24	36.98	-
Other Long-Term Assets	4.52	3.01	24.09	32.33	30.31
Total Assets	2,292	2,285	2,331	2,221	1,457
Accounts Payable	35.41	27.88	27.49	25.44	13.47
Accrued Expenses	142.92	125.35	50.52	75.67	45.8
Current Portion of Long-Term Debt	149.37	424.02	92.82	249.73	156.5
Current Portion of Leases	31.51	32.19	26.87	27.21	19.96
Current Income Taxes Payable	4.96	18.99	44.82	6.47	28.87
Current Unearned Revenue	313.25	304.6	303.65	288.06	278.53
Other Current Liabilities	19.86	17.44	17.21	92.11	102.71
Total Current Liabilities	697.28	950.45	563.37	764.69	645.84
Long-Term Debt	626.2	350.86	765.89	493.69	292.01
Long-Term Leases	57.72	61.96	33.77	122.11	51.39
Long-Term Deferred Tax Liabilities	0.1	0.19	5.05	-	8.25
Other Long-Term Liabilities	54.29	60.8	75.03	118.12	110.72
Total Liabilities	1,436	1,424	1,443	1,499	1,108
Common Stock	1,484	1,484	1,484	1,303	98.4
Additional Paid-In Capital	72	72	72	72	72
Retained Earnings	162.35	160.43	191.86	239.05	91.13
Comprehensive Income & Other	-862.39	-858.47	-866.73	-901.16	72.67
Total Common Equity	855.79	857.79	880.96	713.25	334.2
Minority Interest	0.27	2.57	6.46	8.87	14.45
Shareholders' Equity	856.07	860.36	887.42	722.12	348.65
Total Liabilities & Equity	2,292	2,285	2,331	2,221	1,457
Total Debt	864.81	869.02	919.34	892.74	519.86
Net Cash (Debt)	-640.74	-691.06	-660.95	-749.29	-356.13
Net Cash Per Share	-1.77	-1.91	-2.49	-3.17	-2.02
Filing Date Shares Outstanding	361.42	361.42	361.42	244.24	176.03
Total Common Shares Outstanding	361.42	361.42	361.42	244.24	176.03
Working Capital	342.5	2.24	416.96	103.14	194.03
Book Value Per Share	2.37	2.37	2.44	2.92	1.90
Tangible Book Value	65.58	52.82	59.16	-128.63	-12.7
Tangible Book Value Per Share	0.18	0.15	0.16	-0.53	-0.07
Machinery	380.35	379.65	345.48	323.18	196.26
Construction In Progress	0.21	-	18.65	-	-
Leasehold Improvements	91.29	86.78	78.14	66.6	42.02

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.