MPM Corpóreos S.A. (BVMF: ESPA3)
1.090
0.00 (0.00%)
Sep 11, 2024, 5:06 PM GMT-3
MPM Corpóreos Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 172.21 | 157.96 | 238.39 | 143.45 | 148.95 | 55.11 | Upgrade
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Trading Asset Securities | - | - | - | - | 14.77 | - | Upgrade
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Cash & Short-Term Investments | 172.21 | 157.96 | 238.39 | 143.45 | 163.72 | 55.11 | Upgrade
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Cash Growth | -17.35% | -33.74% | 66.19% | -12.39% | 197.09% | -20.42% | Upgrade
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Accounts Receivable | 707.85 | 738.09 | 691.18 | 656.96 | 437.78 | 380.49 | Upgrade
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Other Receivables | 52.53 | 40.73 | 27.19 | - | - | - | Upgrade
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Receivables | 760.38 | 778.82 | 718.37 | 656.96 | 437.78 | 380.49 | Upgrade
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Other Current Assets | 16.17 | 15.91 | 23.56 | 67.42 | 238.37 | 15.1 | Upgrade
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Total Current Assets | 948.76 | 952.7 | 980.32 | 867.83 | 839.87 | 450.7 | Upgrade
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Property, Plant & Equipment | 368.14 | 401.1 | 386.64 | 363.11 | 230.02 | 229.34 | Upgrade
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Long-Term Investments | 20 | 20 | 20 | 23.55 | 1.64 | - | Upgrade
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Goodwill | 664.15 | 664.15 | 664.15 | 664.15 | 167.26 | 156.07 | Upgrade
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Other Intangible Assets | 133.31 | 140.82 | 157.65 | 177.73 | 179.64 | 192.13 | Upgrade
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Long-Term Accounts Receivable | 52.63 | 67.1 | 74.88 | 55.06 | 8.12 | 42.53 | Upgrade
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Long-Term Deferred Tax Assets | 22.4 | 35.74 | 41.24 | 36.98 | - | 7.51 | Upgrade
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Other Long-Term Assets | 3.49 | 3.01 | 5.63 | 32.33 | 30.31 | 46.98 | Upgrade
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Total Assets | 2,213 | 2,285 | 2,331 | 2,221 | 1,457 | 1,125 | Upgrade
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Accounts Payable | 22.44 | 27.88 | 27.49 | 25.44 | 13.47 | 24.42 | Upgrade
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Accrued Expenses | 129.97 | 125.35 | 93.23 | 75.67 | 45.8 | 44.86 | Upgrade
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Current Portion of Long-Term Debt | 93.91 | 401.89 | 92.82 | 249.73 | 156.5 | 66.22 | Upgrade
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Current Portion of Leases | 36.04 | 54.32 | 26.87 | 27.21 | 19.96 | 37.1 | Upgrade
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Current Income Taxes Payable | 28.53 | 18.99 | 2.11 | 6.47 | 28.87 | 26.29 | Upgrade
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Current Unearned Revenue | 237.11 | 304.6 | 303.65 | 288.06 | 278.53 | 180.49 | Upgrade
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Other Current Liabilities | 18.87 | 17.44 | 17.21 | 92.11 | 102.71 | 41.89 | Upgrade
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Total Current Liabilities | 566.85 | 950.45 | 563.37 | 764.69 | 645.84 | 421.26 | Upgrade
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Long-Term Debt | 668.21 | 350.07 | 716.07 | 493.69 | 292.01 | 154.03 | Upgrade
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Long-Term Leases | 56.28 | 62.74 | 83.59 | 122.11 | 51.39 | 61.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.19 | - | - | - | 8.25 | - | Upgrade
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Other Long-Term Liabilities | 56.35 | 60.99 | 80.08 | 118.12 | 110.72 | 265.76 | Upgrade
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Total Liabilities | 1,348 | 1,424 | 1,443 | 1,499 | 1,108 | 902.07 | Upgrade
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Common Stock | 1,484 | 1,484 | 1,484 | 1,303 | 98.4 | 98.4 | Upgrade
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Additional Paid-In Capital | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Retained Earnings | 168.18 | 160.43 | 191.86 | 239.05 | 91.13 | 41.5 | Upgrade
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Comprensive Income & Other | -859.33 | -858.47 | -866.73 | -901.16 | 72.67 | -12.24 | Upgrade
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Total Common Equity | 864.67 | 857.79 | 880.96 | 713.25 | 334.2 | 199.67 | Upgrade
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Minority Interest | 0.32 | 2.57 | 6.46 | 8.87 | 14.45 | 23.51 | Upgrade
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Shareholders' Equity | 864.99 | 860.36 | 887.42 | 722.12 | 348.65 | 223.18 | Upgrade
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Total Liabilities & Equity | 2,213 | 2,285 | 2,331 | 2,221 | 1,457 | 1,125 | Upgrade
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Total Debt | 854.43 | 869.02 | 919.34 | 892.74 | 519.86 | 318.37 | Upgrade
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Net Cash (Debt) | -662.22 | -711.06 | -680.95 | -749.29 | -356.13 | -263.27 | Upgrade
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Net Cash Per Share | -1.83 | -1.97 | -2.56 | -3.17 | -2.02 | -1.50 | Upgrade
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Filing Date Shares Outstanding | 361.42 | 361.42 | 361.42 | 244.24 | 176.03 | 176.03 | Upgrade
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Total Common Shares Outstanding | 361.42 | 361.42 | 361.42 | 244.24 | 176.03 | 176.03 | Upgrade
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Working Capital | 381.9 | 2.24 | 416.96 | 103.14 | 194.03 | 29.43 | Upgrade
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Book Value Per Share | 2.39 | 2.37 | 2.44 | 2.92 | 1.90 | 1.13 | Upgrade
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Tangible Book Value | 67.21 | 52.82 | 59.16 | -128.63 | -12.7 | -148.53 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.15 | 0.16 | -0.53 | -0.07 | -0.84 | Upgrade
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Machinery | 374.14 | 379.65 | 345.48 | 323.18 | 196.26 | 159.16 | Upgrade
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Construction In Progress | 0.02 | - | 18.65 | - | - | - | Upgrade
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Leasehold Improvements | 87.11 | 86.78 | 78.14 | 66.6 | 42.02 | 35.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.