MPM Corpóreos S.A. (BVMF: ESPA3)

MPM Corpóreos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.78	157.96	238.39	143.45	148.95	55.11
Trading Asset Securities	-	-	-	-	14.77	-
Cash & Short-Term Investments	182.78	157.96	238.39	143.45	163.72	55.11
Cash Growth	-17.79%	-33.74%	66.19%	-12.39%	197.09%	-20.42%
Accounts Receivable	708.72	738.09	691.18	656.96	437.78	380.49
Other Receivables	36.07	40.73	27.19	-	-	-
Receivables	744.79	778.82	718.37	656.96	437.78	380.49
Other Current Assets	13.09	15.91	23.56	67.42	238.37	15.1
Total Current Assets	940.66	952.7	980.32	867.83	839.87	450.7
Property, Plant & Equipment	362.05	401.1	386.64	363.11	230.02	229.34
Long-Term Investments	20	20	20	23.55	1.64	-
Goodwill	664.15	664.15	664.15	664.15	167.26	156.07
Other Intangible Assets	129.09	140.82	157.65	177.73	179.64	192.13
Long-Term Accounts Receivable	59.52	67.1	74.88	55.06	8.12	42.53
Long-Term Deferred Tax Assets	18.9	35.74	41.24	36.98	-	7.51
Other Long-Term Assets	3.63	3.01	5.63	32.33	30.31	46.98
Total Assets	2,198	2,285	2,331	2,221	1,457	1,125
Accounts Payable	25.16	27.88	27.49	25.44	13.47	24.42
Accrued Expenses	131.78	125.35	93.23	75.67	45.8	44.86
Current Portion of Long-Term Debt	130.43	401.89	92.82	249.73	156.5	66.22
Current Portion of Leases	32.52	54.32	26.87	27.21	19.96	37.1
Current Income Taxes Payable	9.56	18.99	2.11	6.47	28.87	26.29
Current Unearned Revenue	248.81	304.6	303.65	288.06	278.53	180.49
Other Current Liabilities	17.23	17.44	17.21	92.11	102.71	41.89
Total Current Liabilities	595.48	950.45	563.37	764.69	645.84	421.26
Long-Term Debt	634.49	350.07	716.07	493.69	292.01	154.03
Long-Term Leases	57.48	62.74	83.59	122.11	51.39	61.03
Long-Term Deferred Tax Liabilities	-	-	-	-	8.25	-
Other Long-Term Liabilities	55.69	60.99	80.08	118.12	110.72	265.76
Total Liabilities	1,343	1,424	1,443	1,499	1,108	902.07
Common Stock	1,484	1,484	1,484	1,303	98.4	98.4
Additional Paid-In Capital	72	72	72	72	72	72
Retained Earnings	158.52	160.43	191.86	239.05	91.13	41.5
Comprehensive Income & Other	-859.44	-858.47	-866.73	-901.16	72.67	-12.24
Total Common Equity	854.91	857.79	880.96	713.25	334.2	199.67
Minority Interest	-0.04	2.57	6.46	8.87	14.45	23.51
Shareholders' Equity	854.87	860.36	887.42	722.12	348.65	223.18
Total Liabilities & Equity	2,198	2,285	2,331	2,221	1,457	1,125
Total Debt	854.92	869.02	919.34	892.74	519.86	318.37
Net Cash (Debt)	-672.14	-711.06	-680.95	-749.29	-356.13	-263.27
Net Cash Per Share	-1.86	-1.97	-2.56	-3.17	-2.02	-1.50
Filing Date Shares Outstanding	361.42	361.42	361.42	244.24	176.03	176.03
Total Common Shares Outstanding	361.42	361.42	361.42	244.24	176.03	176.03
Working Capital	345.18	2.24	416.96	103.14	194.03	29.43
Book Value Per Share	2.37	2.37	2.44	2.92	1.90	1.13
Tangible Book Value	61.67	52.82	59.16	-128.63	-12.7	-148.53
Tangible Book Value Per Share	0.17	0.15	0.16	-0.53	-0.07	-0.84
Machinery	375.59	379.65	345.48	323.18	196.26	159.16
Construction In Progress	0.09	-	18.65	-	-	-
Leasehold Improvements	88.89	86.78	78.14	66.6	42.02	35.01

Source: S&P Capital IQ. Standard template. Financial Sources.