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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.87	744.55	1,046	663.13	1,360	460.78
Cash & Short-Term Investments	498.87	744.55	1,046	663.13	1,360	460.78
Cash Growth	-51.80%	-28.82%	57.74%	-51.23%	195.09%	370.54%
Accounts Receivable	1,206	1,127	1,032	1,419	1,348	967.78
Other Receivables	276.43	226.73	401.67	500.42	389.87	222.32
Receivables	1,482	1,354	1,434	1,919	1,738	1,190
Inventory	1,609	1,497	1,521	2,926	2,498	2,611
Prepaid Expenses	14.31	20.18	7.92	11.37	6.17	6.57
Other Current Assets	15.85	35.59	2.74	4.05	102.89	23.25
Total Current Assets	3,621	3,651	4,012	5,524	5,704	4,291
Property, Plant & Equipment	394.91	398.47	439.03	402.33	240.35	167.43
Long-Term Investments	210.53	202.88	121.33	97.15	109.38	13.62
Goodwill	33.34	33.34	39.84	42.9	-	-
Other Intangible Assets	18.01	18.98	22.39	18.7	40.78	5.4
Long-Term Accounts Receivable	96.78	104.63	72.05	60.4	37.65	-
Long-Term Deferred Tax Assets	132.83	132.83	189.68	171.43	174.68	133.21
Other Long-Term Assets	839.29	766.17	561.63	560.97	372.29	76.23
Total Assets	5,346	5,309	5,458	6,878	6,679	4,687
Accounts Payable	1,039	1,116	576.88	811.11	1,162	1,993
Accrued Expenses	136.28	111.76	92.8	114.21	73.5	30.25
Current Portion of Long-Term Debt	439.65	225.82	395.63	1,076	615.82	232.28
Current Portion of Leases	10.51	11.1	15.34	11.6	5.71	2.14
Current Income Taxes Payable	11.91	10.11	1.66	27.02	-	37.33
Current Unearned Revenue	28.69	30.3	40.76	-	-	-
Other Current Liabilities	104.45	77.11	94.66	164.17	190.78	206
Total Current Liabilities	1,771	1,582	1,218	2,204	2,048	2,501
Long-Term Debt	217.11	421.98	497	168.99	381.49	473.46
Long-Term Leases	14.54	18.19	35.27	28.18	11	4.17
Other Long-Term Liabilities	372.88	394.5	491.02	423.23	230.55	184.72
Total Liabilities	2,375	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	359.33	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	918.49	923.44	916.72	917.09	917.09	8.36
Shareholders' Equity	2,971	2,892	3,217	4,054	4,009	1,524
Total Liabilities & Equity	5,346	5,309	5,458	6,878	6,679	4,687
Total Debt	681.81	677.09	943.24	1,285	1,014	712.06
Net Cash (Debt)	-182.94	67.46	102.75	-621.52	345.7	-251.27
Net Cash Growth	-	-34.34%	-	-	-	-
Net Cash Per Share	-0.23	0.08	0.13	-0.76	0.43	-0.40
Filing Date Shares Outstanding	807.42	807.41	812.65	812.65	812.65	633.13
Total Common Shares Outstanding	807.42	807.41	812.65	812.65	812.65	633.13
Working Capital	1,850	2,069	2,794	3,320	3,657	1,791
Book Value Per Share	3.68	3.58	3.96	4.99	4.93	2.41
Tangible Book Value	2,920	2,839	3,155	3,992	3,968	1,519
Tangible Book Value Per Share	3.62	3.52	3.88	4.91	4.88	2.40
Land	61.04	61.04	-	-	-	-
Buildings	89.14	87.37	-	-	-	-
Machinery	453.96	447.8	-	-	-	-
Construction In Progress	8.73	3.88	-	-	-	-

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