Grupo Multi S.A. (BVMF:MLAS3)

Grupo Multi 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	470.34	744.55	1,046	663.13	1,360	460.78
Cash & Short-Term Investments	470.34	744.55	1,046	663.13	1,360	460.78
Cash Growth	-36.43%	-28.82%	57.74%	-51.23%	195.09%	370.54%
Accounts Receivable	1,259	1,127	1,032	1,419	1,348	967.78
Other Receivables	294.53	226.73	401.67	500.42	389.87	222.32
Receivables	1,553	1,354	1,434	1,919	1,738	1,190
Inventory	1,621	1,497	1,521	2,926	2,498	2,611
Prepaid Expenses	13.47	20.18	7.92	11.37	6.17	6.57
Other Current Assets	20.88	35.59	2.74	4.05	102.89	23.25
Total Current Assets	3,679	3,651	4,012	5,524	5,704	4,291
Property, Plant & Equipment	410.65	398.47	439.03	402.33	240.35	167.43
Long-Term Investments	219.09	202.88	121.33	97.15	109.38	13.62
Goodwill	-	33.34	39.84	42.9	-	-
Other Intangible Assets	50.38	18.98	22.39	18.7	40.78	5.4
Long-Term Accounts Receivable	104.67	104.63	72.05	60.4	37.65	-
Long-Term Deferred Tax Assets	134.04	132.83	189.68	171.43	174.68	133.21
Other Long-Term Assets	687.53	766.17	561.63	560.97	372.29	76.23
Total Assets	5,285	5,309	5,458	6,878	6,679	4,687
Accounts Payable	1,208	1,116	576.88	811.11	1,162	1,993
Accrued Expenses	157.88	111.76	92.8	114.21	73.5	30.25
Current Portion of Long-Term Debt	32.89	225.82	395.63	1,076	615.82	232.28
Current Portion of Leases	13.09	11.1	15.34	11.6	5.71	2.14
Current Income Taxes Payable	-	10.11	1.66	27.02	-	37.33
Current Unearned Revenue	24.82	30.3	40.76	-	-	-
Other Current Liabilities	70.9	77.11	94.66	164.17	190.78	206
Total Current Liabilities	1,850	1,582	1,218	2,204	2,048	2,501
Long-Term Debt	158.57	421.98	497	168.99	381.49	473.46
Long-Term Leases	30.7	18.19	35.27	28.18	11	4.17
Other Long-Term Liabilities	209.85	394.5	491.02	423.23	230.55	184.72
Total Liabilities	2,249	2,417	2,241	2,824	2,671	3,163
Common Stock	1,713	1,713	1,713	1,713	1,713	757.04
Retained Earnings	424.94	274.92	596.15	1,432	1,387	769.37
Treasury Stock	-19.98	-19.98	-9.22	-9.22	-9.22	-10.71
Comprehensive Income & Other	917.66	923.44	916.72	917.09	917.09	8.36
Shareholders' Equity	3,036	2,892	3,217	4,054	4,009	1,524
Total Liabilities & Equity	5,285	5,309	5,458	6,878	6,679	4,687
Total Debt	577.85	677.09	943.24	1,285	1,014	712.06
Net Cash (Debt)	-107.51	67.46	102.75	-621.52	345.7	-251.27
Net Cash Growth	-	-34.34%	-	-	-	-
Net Cash Per Share	-	0.08	0.13	-0.76	0.43	-0.40
Filing Date Shares Outstanding	-	807.41	812.65	812.65	812.65	633.13
Total Common Shares Outstanding	-	807.41	812.65	812.65	812.65	633.13
Working Capital	1,829	2,069	2,794	3,320	3,657	1,791
Book Value Per Share	-	3.58	3.96	4.99	4.93	2.41
Tangible Book Value	2,986	2,839	3,155	3,992	3,968	1,519
Tangible Book Value Per Share	-	3.52	3.88	4.91	4.88	2.40
Land	-	61.04	-	-	-	-
Buildings	-	87.37	-	-	-	-
Machinery	-	447.8	-	-	-	-
Construction In Progress	-	3.88	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.