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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.21	157.96	238.39	143.45	148.95	55.11
Trading Asset Securities	-	-	-	-	14.77	-
Cash & Short-Term Investments	172.21	157.96	238.39	143.45	163.72	55.11
Cash Growth	-17.35%	-33.74%	66.19%	-12.39%	197.09%	-20.42%
Accounts Receivable	707.85	738.09	691.18	656.96	437.78	380.49
Other Receivables	52.53	40.73	27.19	-	-	-
Receivables	760.38	778.82	718.37	656.96	437.78	380.49
Other Current Assets	16.17	15.91	23.56	67.42	238.37	15.1
Total Current Assets	948.76	952.7	980.32	867.83	839.87	450.7
Property, Plant & Equipment	368.14	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	133.31	140.82	157.65	177.73	179.64	192.13
Long-Term Accounts Receivable	52.63	67.1	74.88	55.06	8.12	42.53
Long-Term Deferred Tax Assets	22.4	35.74	41.24	36.98	-	7.51
Other Long-Term Assets	3.49	3.01	5.63	32.33	30.31	46.98
Total Assets	2,213	2,285	2,331	2,221	1,457	1,125
Accounts Payable	22.44	27.88	27.49	25.44	13.47	24.42
Accrued Expenses	129.97	125.35	93.23	75.67	45.8	44.86
Current Portion of Long-Term Debt	93.91	401.89	92.82	249.73	156.5	66.22
Current Portion of Leases	36.04	54.32	26.87	27.21	19.96	37.1
Current Income Taxes Payable	28.53	18.99	2.11	6.47	28.87	26.29
Current Unearned Revenue	237.11	304.6	303.65	288.06	278.53	180.49
Other Current Liabilities	18.87	17.44	17.21	92.11	102.71	41.89
Total Current Liabilities	566.85	950.45	563.37	764.69	645.84	421.26
Long-Term Debt	668.21	350.07	716.07	493.69	292.01	154.03
Long-Term Leases	56.28	62.74	83.59	122.11	51.39	61.03
Long-Term Deferred Tax Liabilities	0.19	-	-	-	8.25	-
Other Long-Term Liabilities	56.35	60.99	80.08	118.12	110.72	265.76
Total Liabilities	1,348	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	168.18	160.43	191.86	239.05	91.13	41.5
Comprensive Income & Other	-859.33	-858.47	-866.73	-901.16	72.67	-12.24
Total Common Equity	864.67	857.79	880.96	713.25	334.2	199.67
Minority Interest	0.32	2.57	6.46	8.87	14.45	23.51
Shareholders' Equity	864.99	860.36	887.42	722.12	348.65	223.18
Total Liabilities & Equity	2,213	2,285	2,331	2,221	1,457	1,125
Total Debt	854.43	869.02	919.34	892.74	519.86	318.37
Net Cash (Debt)	-662.22	-711.06	-680.95	-749.29	-356.13	-263.27
Net Cash Per Share	-1.83	-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	381.9	2.24	416.96	103.14	194.03	29.43
Book Value Per Share	2.39	2.37	2.44	2.92	1.90	1.13
Tangible Book Value	67.21	52.82	59.16	-128.63	-12.7	-148.53
Tangible Book Value Per Share	0.19	0.15	0.16	-0.53	-0.07	-0.84
Machinery	374.14	379.65	345.48	323.18	196.26	159.16
Construction In Progress	0.02	-	18.65	-	-	-
Leasehold Improvements	87.11	86.78	78.14	66.6	42.02	35.01

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