MPM Corpóreos Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	172.03	145.32	224.07	157.96	238.39	143.45
Cash & Short-Term Investments	172.03	145.32	224.07	157.96	238.39	143.45
Cash Growth	-17.76%	-35.15%	41.85%	-33.74%	66.19%	-12.38%
Accounts Receivable	814.01	818.47	759.56	738.09	691.18	656.96
Other Receivables	26.86	24.16	25.63	40.73	27.19	-
Receivables	840.87	842.63	785.19	778.82	718.37	656.96
Other Current Assets	32.86	39.63	30.52	15.91	23.56	67.42
Total Current Assets	1,046	1,028	1,040	952.7	980.32	867.83
Property, Plant & Equipment	362.23	342.76	359.84	401.1	386.64	363.11
Long-Term Investments	-	-	-	20	20	23.55
Goodwill	657.22	657.22	664.15	664.15	664.15	664.15
Other Intangible Assets	109.02	113.23	126.06	140.82	157.65	177.73
Long-Term Accounts Receivable	46.85	48.49	73.09	67.1	56.42	55.06
Long-Term Deferred Tax Assets	1.43	4.53	24.23	35.74	41.24	36.98
Other Long-Term Assets	12.88	13.72	4.52	3.01	24.09	32.33
Total Assets	2,235	2,208	2,292	2,285	2,331	2,221
Accounts Payable	19.42	26.47	34.27	27.88	27.49	25.44
Accrued Expenses	75.8	143.18	140.81	66.23	50.52	75.67
Current Portion of Long-Term Debt	47.46	23.11	150.11	424.02	92.82	249.73
Current Portion of Leases	29.41	32.85	30.78	32.19	26.87	27.21
Current Income Taxes Payable	74.88	4.05	4.96	75.78	44.82	6.47
Current Unearned Revenue	335.45	345.77	313.25	304.6	303.65	288.06
Other Current Liabilities	21.19	31.42	23.1	19.76	17.21	92.11
Total Current Liabilities	603.62	606.84	697.28	950.45	563.37	764.69
Long-Term Debt	646.17	651.14	626.57	350.86	765.89	493.69
Long-Term Leases	74.98	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	44.24	47.48	54.29	60.8	75.03	118.12
Total Liabilities	1,369	1,352	1,436	1,424	1,443	1,499
Common Stock	1,484	1,484	1,484	1,484	1,484	1,303
Additional Paid-In Capital	-	72.23	72	72	72	72
Retained Earnings	177.04	164.53	162.35	160.43	191.86	239.05
Treasury Stock	-3.23	-2.4	-	-	-	-
Comprehensive Income & Other	-788.28	-859.65	-862.39	-858.47	-866.73	-901.16
Total Common Equity	869.36	858.55	855.79	857.79	880.96	713.25
Minority Interest	-2.99	-2.54	0.27	2.57	6.46	8.87
Shareholders' Equity	866.37	856.01	856.07	860.36	887.42	722.12
Total Liabilities & Equity	2,235	2,208	2,292	2,285	2,331	2,221
Total Debt	798.02	753.04	864.81	869.02	919.34	892.74
Net Cash (Debt)	-625.99	-607.72	-640.74	-711.06	-660.95	-749.29
Net Cash Per Share	-17.10	-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	442.15	420.73	342.5	2.24	416.96	103.14
Book Value Per Share	24.27	23.91	23.68	23.73	24.37	29.20
Tangible Book Value	103.13	88.1	65.58	52.82	59.16	-128.63
Tangible Book Value Per Share	2.88	2.45	1.81	1.46	1.64	-5.27
Machinery	405.54	400.84	380.35	379.65	345.48	323.18
Construction In Progress	0.06	1.89	0.21	-	18.65	-
Leasehold Improvements	103.44	101.11	91.29	86.78	78.14	66.6