MPM Corpóreos S.A. (BVMF:ESPA3)

MPM Corpóreos Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.19	224.07	157.96	238.39	143.45	148.95
Trading Asset Securities	-	-	-	-	-	14.77
Cash & Short-Term Investments	209.19	224.07	157.96	238.39	143.45	163.72
Cash Growth	34.18%	41.85%	-33.74%	66.19%	-12.38%	197.09%
Accounts Receivable	788.01	759.56	738.09	691.18	656.96	437.78
Other Receivables	50.99	45.18	40.73	27.19	-	-
Receivables	839	804.74	778.82	718.37	656.96	437.78
Other Current Assets	12.47	10.96	15.91	23.56	67.42	238.37
Total Current Assets	1,061	1,040	952.7	980.32	867.83	839.87
Property, Plant & Equipment	351.62	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	664.15	167.26
Other Intangible Assets	122.41	126.06	140.82	157.65	177.73	179.64
Long-Term Accounts Receivable	73.84	73.09	67.1	56.42	55.06	8.12
Long-Term Deferred Tax Assets	19.63	24.23	35.74	41.24	36.98	-
Other Long-Term Assets	3.51	4.52	3.01	24.09	32.33	30.31
Total Assets	2,296	2,292	2,285	2,331	2,221	1,457
Accounts Payable	26.19	35.41	27.88	27.49	25.44	13.47
Accrued Expenses	149.23	142.92	125.35	50.52	75.67	45.8
Current Portion of Long-Term Debt	159.46	149.37	424.02	92.82	249.73	156.5
Current Portion of Leases	31.41	31.51	32.19	26.87	27.21	19.96
Current Income Taxes Payable	6.99	4.96	18.99	44.82	6.47	28.87
Current Unearned Revenue	324.63	313.25	304.6	303.65	288.06	278.53
Other Current Liabilities	18.51	19.86	17.44	17.21	92.11	102.71
Total Current Liabilities	716.43	697.28	950.45	563.37	764.69	645.84
Long-Term Debt	602.65	626.2	350.86	765.89	493.69	292.01
Long-Term Leases	54.5	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	54.3	54.29	60.8	75.03	118.12	110.72
Total Liabilities	1,428	1,436	1,424	1,443	1,499	1,108
Common Stock	1,484	1,484	1,484	1,484	1,303	98.4
Additional Paid-In Capital	72	72	72	72	72	72
Retained Earnings	174.61	162.35	160.43	191.86	239.05	91.13
Comprehensive Income & Other	-862.12	-862.39	-858.47	-866.73	-901.16	72.67
Total Common Equity	867.86	855.79	857.79	880.96	713.25	334.2
Minority Interest	0.09	0.27	2.57	6.46	8.87	14.45
Shareholders' Equity	867.94	856.07	860.36	887.42	722.12	348.65
Total Liabilities & Equity	2,296	2,292	2,285	2,331	2,221	1,457
Total Debt	848.02	864.81	869.02	919.34	892.74	519.86
Net Cash (Debt)	-638.83	-640.74	-691.06	-660.95	-749.29	-356.13
Net Cash Per Share	-1.77	-1.77	-1.91	-2.49	-3.17	-2.02
Filing Date Shares Outstanding	360.77	361.42	361.42	361.42	244.24	176.03
Total Common Shares Outstanding	360.77	361.42	361.42	361.42	244.24	176.03
Working Capital	344.23	342.5	2.24	416.96	103.14	194.03
Book Value Per Share	2.41	2.37	2.37	2.44	2.92	1.90
Tangible Book Value	81.29	65.58	52.82	59.16	-128.63	-12.7
Tangible Book Value Per Share	0.23	0.18	0.15	0.16	-0.53	-0.07
Machinery	383.55	380.35	379.65	345.48	323.18	196.26
Construction In Progress	-	0.21	-	18.65	-	-
Leasehold Improvements	92.89	91.29	86.78	78.14	66.6	42.02

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