Grupo Mateus S.A. (BVMF:GMAT3)

Grupo Mateus 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	1,632	1,802	1,664	1,289	1,796	877.26
Cash & Short-Term Investments	1,632	1,802	1,664	1,289	1,796	877.26
Cash Growth	58.75%	8.27%	29.09%	-28.21%	104.69%	-58.47%
Accounts Receivable	3,959	4,081	3,399	3,458	2,548	1,816
Other Receivables	1,294	1,313	605.14	419.63	379.67	67.34
Receivables	5,253	5,393	4,004	3,877	2,928	1,884
Inventory	5,736	5,170	4,940	5,088	3,985	3,499
Other Current Assets	454.79	388.28	253.52	116.48	91.32	12.67
Total Current Assets	13,076	12,754	10,861	10,371	8,800	6,272
Property, Plant & Equipment	9,574	9,402	6,418	5,581	4,221	3,489
Long-Term Investments	-	-	43.19	20.12	1.53	3.07
Other Intangible Assets	602.56	651.72	61.16	33.84	4.52	2.56
Long-Term Accounts Receivable	-	0.04	0.11	0.1	4.66	-
Long-Term Deferred Tax Assets	899.44	866.47	503.54	-	165.86	135.29
Other Long-Term Assets	854.66	678.38	340.25	351.37	66.12	52.53
Total Assets	25,153	24,352	18,228	16,357	13,264	9,955

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	4,549	4,118	2,904	2,921	1,996	1,057
Accrued Expenses	730.81	794.81	777.18	563.23	411.92	353.3
Current Portion of Long-Term Debt	1,530	1,205	420.99	465.4	192.83	172.83
Current Portion of Leases	250.87	262.15	79.46	35.63	80.27	61.14
Current Income Taxes Payable	29.7	19.28	82.21	42.26	21.02	-
Current Unearned Revenue	-	155.61	129.64	25.82	-	-
Other Current Liabilities	424.09	742.27	280.01	182.65	51.18	6.49
Total Current Liabilities	7,514	7,297	4,673	4,236	2,753	1,650
Long-Term Debt	1,143	1,600	1,842	1,284	1,585	869.54
Long-Term Leases	3,960	3,713	2,100	1,957	1,310	890.54
Long-Term Deferred Tax Liabilities	-	-	-	-	20.18	32.53
Other Long-Term Liabilities	190.26	273.57	380.45	106.53	53.14	35.47
Total Liabilities	12,808	12,884	8,996	7,584	5,722	3,478

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	8,698	8,346	8,346	8,014	4,781	4,781
Retained Earnings	2,501	2,051	813.24	617.52	2,630	1,578
Treasury Stock	-14.28	-26.43	-4.09	-2.98	-	-
Comprehensive Income & Other	-	12.93	-	44.22	44.22	44.22
Total Common Equity	11,185	10,384	9,156	8,672	7,456	6,403
Minority Interest	1,161	1,084	76.68	101.24	86.38	73.39
Shareholders' Equity	12,345	11,468	9,232	8,774	7,542	6,477
Total Liabilities & Equity	25,153	24,352	18,228	16,357	13,264	9,955

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	6,884	6,780	4,443	3,743	3,168	1,994
Net Cash (Debt)	-5,252	-4,979	-2,778	-2,453	-1,373	-1,117
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.22	-1.26	-1.11	-0.62	-0.51
Filing Date Shares Outstanding	2,303	2,245	2,248	2,209	2,209	2,209
Total Common Shares Outstanding	2,303	2,245	2,248	2,209	2,209	2,209
Working Capital	5,561	5,456	6,188	6,135	6,047	4,622
Book Value Per Share	4.86	4.63	4.07	3.93	3.37	2.90
Tangible Book Value	10,436	9,732	9,094	8,638	7,451	6,401
Tangible Book Value Per Share	4.53	4.34	4.05	3.91	3.37	2.90
Land	328.55	339.27	259.14	291.51	202.52	191.94
Buildings	4,139	4,072	3,205	2,367	1,818	1,573
Machinery	2,964	2,841	2,007	1,709	1,388	1,001
Construction In Progress	463.13	497.41	415.74	570.09	511.01	554.89

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 29, 2026

Data Sources Report a data error