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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,518	2,153	2,268	648.05	1,556	1,213	Upgrade
Short-Term Investments	16.42	17.15	15.2	16.6	16.57	16.41	Upgrade
Cash & Short-Term Investments	2,535	2,170	2,283	664.65	1,572	1,229	Upgrade
Cash Growth	20.59%	-4.96%	243.50%	-57.73%	27.90%	237.04%	Upgrade
Accounts Receivable	1,760	1,668	1,840	1,691	1,439	960.06	Upgrade
Other Receivables	291.57	289.54	156.94	263.1	199.14	398.89	Upgrade
Receivables	2,052	1,957	1,997	1,954	1,638	1,359	Upgrade
Inventory	1,673	1,688	1,338	2,112	1,154	1,216	Upgrade
Prepaid Expenses	18.54	23.58	22.09	14.25	7.8	10.31	Upgrade
Other Current Assets	55.14	160.77	60.05	132.59	70.49	55.84	Upgrade
Total Current Assets	6,333	5,999	5,700	4,877	4,443	3,871	Upgrade
Property, Plant & Equipment	3,581	3,591	3,579	3,548	3,418	3,419	Upgrade
Long-Term Investments	31.22	32.27	64.33	63.98	38	50.6	Upgrade
Goodwill	1,244	1,244	1,244	1,257	1,031	944.41	Upgrade
Other Intangible Assets	1,170	1,171	1,149	1,100	922.39	774.95	Upgrade
Long-Term Accounts Receivable	1.91	2.18	5.11	2.88	-	-	Upgrade
Other Long-Term Assets	713.47	730.14	599.98	591.12	804.63	669.9	Upgrade
Total Assets	13,075	12,769	12,341	11,439	10,657	9,730	Upgrade
Accounts Payable	1,382	1,095	1,237	1,235	741.37	361.74	Upgrade
Accrued Expenses	439.13	262.91	366.1	377.44	279.5	215.11	Upgrade
Short-Term Debt	-	-	-	-	-	338.85	Upgrade
Current Portion of Long-Term Debt	587.26	1,104	522.49	616.45	116.07	455.3	Upgrade
Current Portion of Leases	116.72	98.77	86.81	66.6	52.81	41.11	Upgrade
Current Income Taxes Payable	3.15	9.46	1.78	1.78	1.79	1.78	Upgrade
Current Unearned Revenue	6.26	11.14	5.83	25.01	10.85	12.38	Upgrade
Other Current Liabilities	183.79	151.86	205.73	145.53	126.76	207.74	Upgrade
Total Current Liabilities	2,718	2,733	2,426	2,467	1,329	1,634	Upgrade
Long-Term Debt	1,280	1,286	1,649	1,715	1,660	812.99	Upgrade
Long-Term Leases	218.74	256.7	271.3	265.32	192.99	153.88	Upgrade
Long-Term Deferred Tax Liabilities	307.15	289.23	118.36	37.42	195.36	226.6	Upgrade
Other Long-Term Liabilities	244.45	206.11	272.26	245.35	246.97	256.81	Upgrade
Total Liabilities	4,769	4,771	4,736	4,731	3,625	3,084	Upgrade
Common Stock	2,598	2,598	2,598	2,598	2,598	2,568	Upgrade
Retained Earnings	5,767	5,491	5,069	4,250	4,425	4,114	Upgrade
Treasury Stock	-108.16	-112.84	-76.95	-81.1	-48.74	-39.58	Upgrade
Comprehensive Income & Other	49.26	22.04	15.38	-58.11	58.62	3.68	Upgrade
Shareholders' Equity	8,306	7,998	7,605	6,709	7,032	6,646	Upgrade
Total Liabilities & Equity	13,075	12,769	12,341	11,439	10,657	9,730	Upgrade
Total Debt	2,203	2,745	2,529	2,664	2,022	1,802	Upgrade
Net Cash (Debt)	331.93	-575.42	-246.12	-1,999	-449.78	-572.71	Upgrade
Net Cash Per Share	0.97	-1.70	-0.73	-5.90	-1.33	-1.69	Upgrade
Filing Date Shares Outstanding	339	335.23	336.32	336.18	337.65	338	Upgrade
Total Common Shares Outstanding	339	335.23	336.32	336.18	337.65	338	Upgrade
Working Capital	3,615	3,266	3,274	2,410	3,114	2,237	Upgrade
Book Value Per Share	24.50	23.86	22.61	19.96	20.83	19.66	Upgrade
Tangible Book Value	5,892	5,583	5,212	4,352	5,079	4,926	Upgrade
Tangible Book Value Per Share	17.38	16.66	15.50	12.95	15.04	14.57	Upgrade
Buildings	-	1,694	1,690	1,453	1,333	1,284	Upgrade
Machinery	-	3,613	3,512	3,414	3,254	3,511	Upgrade
Construction In Progress	-	402.42	312.62	248.24	292.21	377.45	Upgrade

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