MPM Corpóreos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	240.2	224.07	157.96	238.39	143.45	148.95
Trading Asset Securities	-	-	-	-	-	14.77
Cash & Short-Term Investments	240.2	224.07	157.96	238.39	143.45	163.72
Cash Growth	31.42%	41.85%	-33.74%	66.19%	-12.38%	197.09%
Accounts Receivable	769.42	759.56	738.09	691.18	656.96	437.78
Other Receivables	30.5	45.18	40.73	27.19	-	-
Receivables	799.93	804.74	778.82	718.37	656.96	437.78
Other Current Assets	9.79	10.96	15.91	23.56	67.42	238.37
Total Current Assets	1,069	1,040	952.7	980.32	867.83	839.87
Property, Plant & Equipment	348.39	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	115.7	126.06	140.82	157.65	177.73	179.64
Long-Term Accounts Receivable	43.7	73.09	67.1	56.42	55.06	8.12
Long-Term Deferred Tax Assets	7.85	24.23	35.74	41.24	36.98	-
Other Long-Term Assets	2.92	4.52	3.01	24.09	32.33	30.31
Total Assets	2,252	2,292	2,285	2,331	2,221	1,457
Accounts Payable	21.88	35.41	27.88	27.49	25.44	13.47
Accrued Expenses	152.12	142.92	125.35	50.52	75.67	45.8
Current Portion of Long-Term Debt	178.2	149.37	424.02	92.82	249.73	156.5
Current Portion of Leases	33.59	31.51	32.19	26.87	27.21	19.96
Current Income Taxes Payable	3.56	4.96	18.99	44.82	6.47	28.87
Current Unearned Revenue	297.85	313.25	304.6	303.65	288.06	278.53
Other Current Liabilities	16.42	19.86	17.44	17.21	92.11	102.71
Total Current Liabilities	703.63	697.28	950.45	563.37	764.69	645.84
Long-Term Debt	587.48	626.2	350.86	765.89	493.69	292.01
Long-Term Leases	50.08	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	47.63	54.29	60.8	75.03	118.12	110.72
Total Liabilities	1,389	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	72.23	72	72	72	72	72
Retained Earnings	169.23	162.35	160.43	191.86	239.05	91.13
Comprehensive Income & Other	-860.56	-862.39	-858.47	-866.73	-901.16	72.67
Total Common Equity	864.73	855.79	857.79	880.96	713.25	334.2
Minority Interest	-1.49	0.27	2.57	6.46	8.87	14.45
Shareholders' Equity	863.25	856.07	860.36	887.42	722.12	348.65
Total Liabilities & Equity	2,252	2,292	2,285	2,331	2,221	1,457
Total Debt	849.35	864.81	869.02	919.34	892.74	519.86
Net Cash (Debt)	-609.15	-640.74	-691.06	-660.95	-749.29	-356.13
Net Cash Per Share	-1.68	-1.77	-1.91	-2.49	-3.17	-2.02
Filing Date Shares Outstanding	361.42	361.42	361.42	361.42	244.24	176.03
Total Common Shares Outstanding	361.42	361.42	361.42	361.42	244.24	176.03
Working Capital	365.73	342.5	2.24	416.96	103.14	194.03
Book Value Per Share	2.39	2.37	2.37	2.44	2.92	1.90
Tangible Book Value	84.88	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	397.33	380.35	379.65	345.48	323.18	196.26
Construction In Progress	1.65	0.21	-	18.65	-	-
Leasehold Improvements	97.12	91.29	86.78	78.14	66.6	42.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.