Grupo Mateus S.A. (BVMF:GMAT3)

Grupo Mateus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,183	1,664	1,289	1,796	877.26	2,112
Cash & Short-Term Investments	1,183	1,664	1,289	1,796	877.26	2,112
Cash Growth	69.30%	29.09%	-28.21%	104.69%	-58.47%	430.40%
Accounts Receivable	3,964	3,399	3,458	2,548	1,816	1,305
Other Receivables	1,122	605.14	419.63	379.67	67.34	21.88
Receivables	5,086	4,004	3,877	2,928	1,884	1,327
Inventory	5,730	6,047	5,088	3,985	3,499	2,618
Other Current Assets	388.56	253.52	116.48	91.32	12.67	8.76
Total Current Assets	12,388	11,969	10,371	8,800	6,272	6,066
Property, Plant & Equipment	9,028	6,418	5,581	4,221	3,489	1,938
Long-Term Investments	55.89	43.19	20.12	1.53	3.07	14.97
Other Intangible Assets	729.49	61.16	33.84	4.52	2.56	0.45
Long-Term Accounts Receivable	0.1	0.11	0.1	4.66	-	-
Long-Term Deferred Tax Assets	802.62	126.89	-	165.86	135.29	140.24
Other Long-Term Assets	691.67	340.25	351.37	66.12	52.53	38.54
Total Assets	23,696	18,959	16,357	13,264	9,955	8,199
Accounts Payable	4,037	2,904	2,921	1,996	1,057	944.6
Accrued Expenses	818.02	777.18	563.23	411.92	353.3	185.19
Current Portion of Long-Term Debt	535.23	420.99	465.4	192.83	172.83	61.17
Current Portion of Leases	274.63	79.46	35.63	80.27	61.14	67.18
Current Income Taxes Payable	85.42	82.21	42.26	21.02	-	96.39
Current Unearned Revenue	-	129.64	25.82	-	-	-
Other Current Liabilities	664.86	280.01	182.65	51.18	6.49	6.79
Total Current Liabilities	6,416	4,673	4,236	2,753	1,650	1,361
Long-Term Debt	2,021	1,842	1,284	1,585	869.54	531.33
Long-Term Leases	3,579	2,100	1,957	1,310	890.54	523.29
Long-Term Deferred Tax Liabilities	26.38	-	-	20.18	32.53	23.35
Other Long-Term Liabilities	403	380.45	106.53	53.14	35.47	51.87
Total Liabilities	12,445	8,996	7,584	5,722	3,478	2,491
Common Stock	8,346	8,346	8,014	4,781	4,781	4,781
Retained Earnings	1,873	1,508	617.52	2,630	1,578	819.11
Treasury Stock	-26.43	-4.09	-2.98	-	-	-
Comprehensive Income & Other	-	-	44.22	44.22	44.22	44.22
Total Common Equity	10,193	9,850	8,672	7,456	6,403	5,644
Minority Interest	1,058	113.15	101.24	86.38	73.39	63.28
Shareholders' Equity	11,251	9,963	8,774	7,542	6,477	5,708
Total Liabilities & Equity	23,696	18,959	16,357	13,264	9,955	8,199
Total Debt	6,410	4,443	3,743	3,168	1,994	1,183
Net Cash (Debt)	-5,227	-2,778	-2,453	-1,373	-1,117	929.42
Net Cash Per Share	-2.34	-1.26	-1.11	-0.62	-0.51	0.42
Filing Date Shares Outstanding	2,245	2,248	2,209	2,209	2,209	2,209
Total Common Shares Outstanding	2,245	2,248	2,209	2,209	2,209	2,209
Working Capital	5,972	7,296	6,135	6,047	4,622	4,705
Book Value Per Share	4.54	4.38	3.93	3.37	2.90	2.55
Tangible Book Value	9,464	9,789	8,638	7,451	6,401	5,644
Tangible Book Value Per Share	4.22	4.35	3.91	3.37	2.90	2.55
Land	333.37	259.14	291.51	202.52	191.94	45.62
Buildings	3,733	3,205	2,367	1,818	1,573	835.57
Machinery	2,706	2,007	1,709	1,388	1,001	677.23
Construction In Progress	614.47	415.74	570.09	511.01	554.89	341.04

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