Grupo Multi S.A. (BVMF:MLAS3)

Longboard Pharmaceuticals 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	472.89	744.55	1,046	663.13	1,360	460.78
Cash & Short-Term Investments	472.89	744.55	1,046	663.13	1,360	460.78
Cash Growth	-50.23%	-28.82%	57.74%	-51.23%	195.09%	370.54%
Accounts Receivable	1,085	1,127	1,032	1,419	1,348	967.78
Other Receivables	259.91	226.73	401.67	500.42	389.87	222.32
Receivables	1,345	1,354	1,434	1,919	1,738	1,190
Inventory	1,695	1,497	1,521	2,926	2,498	2,611
Prepaid Expenses	18.42	20.18	7.92	11.37	6.17	6.57
Other Current Assets	13.43	35.59	2.74	4.05	102.89	23.25
Total Current Assets	3,545	3,651	4,012	5,524	5,704	4,291
Property, Plant & Equipment	397.92	398.47	439.03	402.33	240.35	167.43
Long-Term Investments	209.16	202.88	121.33	97.15	109.38	13.62
Goodwill	33.34	33.34	39.84	42.9	-	-
Other Intangible Assets	18.26	18.98	22.39	18.7	40.78	5.4
Long-Term Accounts Receivable	98.95	104.63	72.05	60.4	37.65	-
Long-Term Deferred Tax Assets	144.28	132.83	189.68	171.43	174.68	133.21
Other Long-Term Assets	831.66	766.17	561.63	560.97	372.29	76.23
Total Assets	5,278	5,309	5,458	6,878	6,679	4,687
Accounts Payable	984.91	1,116	576.88	811.11	1,162	1,993
Accrued Expenses	120.62	111.76	92.8	114.21	73.5	30.25
Current Portion of Long-Term Debt	468.15	225.82	395.63	1,076	615.82	232.28
Current Portion of Leases	10.79	11.1	15.34	11.6	5.71	2.14
Current Income Taxes Payable	9.85	10.11	1.66	27.02	-	37.33
Current Unearned Revenue	26.18	30.3	40.76	-	-	-
Other Current Liabilities	60.36	77.11	94.66	164.17	190.78	206
Total Current Liabilities	1,681	1,582	1,218	2,204	2,048	2,501
Long-Term Debt	240.66	421.98	497	168.99	381.49	473.46
Long-Term Leases	16.16	18.19	35.27	28.18	11	4.17
Other Long-Term Liabilities	387.09	394.5	491.02	423.23	230.55	184.72
Total Liabilities	2,325	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	339.56	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	920.48	923.44	916.72	917.09	917.09	8.36
Shareholders' Equity	2,953	2,892	3,217	4,054	4,009	1,524
Total Liabilities & Equity	5,278	5,309	5,458	6,878	6,679	4,687
Total Debt	735.77	677.09	943.24	1,285	1,014	712.06
Net Cash (Debt)	-262.88	67.46	102.75	-621.52	345.7	-251.27
Net Cash Growth	-	-34.34%	-	-	-	-
Net Cash Per Share	-0.33	0.08	0.13	-0.76	0.43	-0.40
Filing Date Shares Outstanding	807.41	807.41	812.65	812.65	812.65	633.13
Total Common Shares Outstanding	807.41	807.41	812.65	812.65	812.65	633.13
Working Capital	1,864	2,069	2,794	3,320	3,657	1,791
Book Value Per Share	3.66	3.58	3.96	4.99	4.93	2.41
Tangible Book Value	2,902	2,839	3,155	3,992	3,968	1,519
Tangible Book Value Per Share	3.59	3.52	3.88	4.91	4.88	2.40
Land	61.04	61.04	-	-	-	-
Buildings	87.37	87.37	-	-	-	-
Machinery	451.18	447.8	-	-	-	-
Construction In Progress	6.67	3.88	-	-	-	-

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