BVMF:MDIA3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,518	2,153	2,268	648.05	1,556	1,213
Short-Term Investments	16.42	17.15	15.2	16.6	16.57	16.41
Cash & Short-Term Investments	2,535	2,170	2,283	664.65	1,572	1,229
Cash Growth	20.59%	-4.96%	243.50%	-57.73%	27.90%	237.04%
Accounts Receivable	1,760	1,668	1,840	1,691	1,439	960.06
Other Receivables	291.57	289.54	156.94	263.1	199.14	398.89
Receivables	2,052	1,957	1,997	1,954	1,638	1,359
Inventory	1,673	1,688	1,338	2,112	1,154	1,216
Prepaid Expenses	18.54	23.58	22.09	14.25	7.8	10.31
Other Current Assets	55.14	160.77	60.05	132.59	70.49	55.84
Total Current Assets	6,333	5,999	5,700	4,877	4,443	3,871
Property, Plant & Equipment	3,581	3,591	3,579	3,548	3,418	3,419
Long-Term Investments	31.22	32.27	64.33	63.98	38	50.6
Goodwill	1,244	1,244	1,244	1,257	1,031	944.41
Other Intangible Assets	1,170	1,171	1,149	1,100	922.39	774.95
Long-Term Accounts Receivable	1.91	2.18	5.11	2.88	-	-
Other Long-Term Assets	713.47	730.14	599.98	591.12	804.63	669.9
Total Assets	13,075	12,769	12,341	11,439	10,657	9,730
Accounts Payable	1,382	1,095	1,237	1,235	741.37	361.74
Accrued Expenses	439.13	262.91	366.1	377.44	279.5	215.11
Short-Term Debt	-	-	-	-	-	338.85
Current Portion of Long-Term Debt	587.26	1,104	522.49	616.45	116.07	455.3
Current Portion of Leases	116.72	98.77	86.81	66.6	52.81	41.11
Current Income Taxes Payable	3.15	9.46	1.78	1.78	1.79	1.78
Current Unearned Revenue	6.26	11.14	5.83	25.01	10.85	12.38
Other Current Liabilities	183.79	151.86	205.73	145.53	126.76	207.74
Total Current Liabilities	2,718	2,733	2,426	2,467	1,329	1,634
Long-Term Debt	1,280	1,286	1,649	1,715	1,660	812.99
Long-Term Leases	218.74	256.7	271.3	265.32	192.99	153.88
Long-Term Deferred Tax Liabilities	307.15	289.23	118.36	37.42	195.36	226.6
Other Long-Term Liabilities	244.45	206.11	272.26	245.35	246.97	256.81
Total Liabilities	4,769	4,771	4,736	4,731	3,625	3,084
Common Stock	2,598	2,598	2,598	2,598	2,598	2,568
Retained Earnings	5,784	5,491	5,069	4,250	4,425	4,114
Treasury Stock	-108.16	-112.84	-76.95	-81.1	-48.74	-39.58
Comprehensive Income & Other	32.73	22.04	15.38	-58.11	58.62	3.68
Shareholders' Equity	8,306	7,998	7,605	6,709	7,032	6,646
Total Liabilities & Equity	13,075	12,769	12,341	11,439	10,657	9,730
Total Debt	2,203	2,745	2,529	2,664	2,022	1,802
Net Cash (Debt)	331.93	-575.42	-246.12	-1,999	-449.78	-572.71
Net Cash Per Share	0.98	-1.70	-0.73	-5.90	-1.33	-1.69
Filing Date Shares Outstanding	335.38	335.23	336.32	336.18	337.65	338
Total Common Shares Outstanding	335.38	335.23	336.32	336.18	337.65	338
Working Capital	3,615	3,266	3,274	2,410	3,114	2,237
Book Value Per Share	24.77	23.86	22.61	19.96	20.83	19.66
Tangible Book Value	5,892	5,583	5,212	4,352	5,079	4,926
Tangible Book Value Per Share	17.57	16.66	15.50	12.95	15.04	14.57
Buildings	1,729	1,694	1,690	1,453	1,333	1,284
Machinery	3,736	3,613	3,512	3,414	3,254	3,511
Construction In Progress	394.34	402.42	312.62	248.24	292.21	377.45

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