MPM Corpóreos S.A. (BVMF:ESPA3)

MPM Corpóreos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	166.3	145.32	224.07	157.96	238.39	143.45
Cash & Short-Term Investments	166.3	145.32	224.07	157.96	238.39	143.45
Cash Growth	-9.30%	-35.15%	41.85%	-33.74%	66.19%	-12.38%
Accounts Receivable	765.05	818.47	759.56	738.09	691.18	656.96
Other Receivables	22.66	24.16	25.63	40.73	27.19	-
Receivables	787.71	842.63	785.19	778.82	718.37	656.96
Other Current Assets	38.26	39.63	30.52	15.91	23.56	67.42
Total Current Assets	992.26	1,028	1,040	952.7	980.32	867.83
Property, Plant & Equipment	362.63	342.76	359.84	401.1	386.64	363.11
Long-Term Investments	20.16	-	-	20	20	23.55
Goodwill	657.22	657.22	664.15	664.15	664.15	664.15
Other Intangible Assets	109.59	113.23	126.06	140.82	157.65	177.73
Long-Term Accounts Receivable	34.99	48.49	73.09	67.1	56.42	55.06
Long-Term Deferred Tax Assets	1.91	4.53	24.23	35.74	41.24	36.98
Other Long-Term Assets	14.04	13.72	4.52	3.01	24.09	32.33
Total Assets	2,193	2,208	2,292	2,285	2,331	2,221

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.87	26.47	34.27	27.88	27.49	25.44
Accrued Expenses	135.1	143.18	140.81	66.23	50.52	75.67
Current Portion of Long-Term Debt	129.92	23.11	150.11	424.02	92.82	249.73
Current Portion of Leases	28.96	32.85	30.78	32.19	26.87	27.21
Current Income Taxes Payable	3.69	4.05	4.96	75.78	44.82	6.47
Current Unearned Revenue	298.46	345.77	313.25	304.6	303.65	288.06
Other Current Liabilities	23.72	31.42	23.1	19.76	17.21	92.11
Total Current Liabilities	641.73	606.84	697.28	950.45	563.37	764.69
Long-Term Debt	582.52	651.14	626.57	350.86	765.89	493.69
Long-Term Leases	71.98	45.95	57.36	61.96	33.77	122.11
Long-Term Deferred Tax Liabilities	-	0.11	0.1	0.19	5.05	-
Other Long-Term Liabilities	34.58	47.48	54.29	60.8	75.03	118.12
Total Liabilities	1,331	1,352	1,436	1,424	1,443	1,499

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,484	1,484	1,484	1,484	1,484	1,303
Additional Paid-In Capital	72.32	72.23	72	72	72	72
Retained Earnings	171.18	164.53	162.35	160.43	191.86	239.05
Treasury Stock	-3.23	-2.4	-	-	-	-
Comprehensive Income & Other	-858.86	-859.65	-862.39	-858.47	-866.73	-901.16
Total Common Equity	865.24	858.55	855.79	857.79	880.96	713.25
Minority Interest	-3.27	-2.54	0.27	2.57	6.46	8.87
Shareholders' Equity	861.97	856.01	856.07	860.36	887.42	722.12
Total Liabilities & Equity	2,193	2,208	2,292	2,285	2,331	2,221

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	813.39	753.04	864.81	869.02	919.34	892.74
Net Cash (Debt)	-647.09	-607.72	-640.74	-711.06	-660.95	-749.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.59	-16.61	-17.73	-19.66	-24.87	-31.70
Filing Date Shares Outstanding	35.82	35.91	36.14	36.14	36.14	24.42
Total Common Shares Outstanding	35.82	35.91	36.14	36.14	36.14	24.42
Working Capital	350.53	420.73	342.5	2.24	416.96	103.14
Book Value Per Share	24.15	23.91	23.68	23.73	24.37	29.20
Tangible Book Value	98.43	88.1	65.58	52.82	59.16	-128.63
Tangible Book Value Per Share	2.75	2.45	1.81	1.46	1.64	-5.27
Machinery	409.7	400.84	380.35	379.65	345.48	323.18
Construction In Progress	10.39	1.89	0.21	-	18.65	-
Leasehold Improvements	105.91	101.11	91.29	86.78	78.14	66.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error