Grupo Multilaser S.A. (BVMF:MLAS3)

Grupo Multilaser Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	777.45	656.54	744.55	1,046	663.13	1,360
Cash & Short-Term Investments	777.45	656.54	744.55	1,046	663.13	1,360
Cash Growth	55.84%	-11.82%	-28.82%	57.74%	-51.23%	195.09%
Accounts Receivable	1,244	1,356	1,127	1,032	1,419	1,348
Other Receivables	337.89	257.84	226.73	401.67	500.42	389.87
Receivables	1,582	1,614	1,354	1,434	1,919	1,738
Inventory	1,448	1,339	1,497	1,521	2,926	2,498
Prepaid Expenses	17.13	19.78	20.18	7.92	11.37	6.17
Other Current Assets	18.98	24.53	35.59	2.74	4.05	102.89
Total Current Assets	3,843	3,654	3,651	4,012	5,524	5,704
Property, Plant & Equipment	424.75	411.67	398.47	439.03	402.33	240.35
Long-Term Investments	125.55	120.24	202.88	121.33	97.15	109.38
Goodwill	22.79	22.79	33.34	39.84	42.9	-
Other Intangible Assets	10.85	11.15	18.98	22.39	18.7	40.78
Long-Term Accounts Receivable	109.57	106.95	104.63	72.05	60.4	37.65
Long-Term Deferred Tax Assets	125.74	125.74	132.83	189.68	171.43	174.68
Other Long-Term Assets	709.94	801.07	766.17	561.63	560.97	372.29
Total Assets	5,372	5,253	5,309	5,458	6,878	6,679

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,243	1,222	1,116	576.88	811.11	1,162
Accrued Expenses	145.53	146.99	111.76	92.8	114.21	73.5
Current Portion of Long-Term Debt	253.35	342.9	225.82	395.63	1,076	615.82
Current Portion of Leases	12.99	15.42	11.1	15.34	11.6	5.71
Current Income Taxes Payable	1.89	2.55	10.11	1.66	27.02	-
Current Unearned Revenue	13.23	9.89	30.3	40.76	-	-
Other Current Liabilities	118.31	160.34	77.11	94.66	164.17	190.78
Total Current Liabilities	1,788	1,900	1,582	1,218	2,204	2,048
Long-Term Debt	118.16	147.14	421.98	497	168.99	381.49
Long-Term Leases	34.2	28.81	18.19	35.27	28.18	11
Other Long-Term Liabilities	200.49	209.21	394.5	491.02	423.23	230.55
Total Liabilities	2,141	2,285	2,417	2,241	2,824	2,671

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,713	1,713	1,713	1,713	1,713	1,713
Retained Earnings	621.71	356.06	274.92	596.15	1,432	1,387
Treasury Stock	-19.96	-19.98	-19.98	-9.22	-9.22	-9.22
Comprehensive Income & Other	915.93	918.64	923.44	916.72	917.09	917.09
Shareholders' Equity	3,231	2,968	2,892	3,217	4,054	4,009
Total Liabilities & Equity	5,372	5,253	5,309	5,458	6,878	6,679

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	418.7	534.26	677.09	943.24	1,285	1,014
Net Cash (Debt)	358.75	122.27	67.46	102.75	-621.52	345.7
Net Cash Growth	-	81.24%	-34.34%	-	-	-
Net Cash Per Share	0.44	0.15	0.08	0.13	-0.76	0.43
Filing Date Shares Outstanding	807.43	807.42	807.41	812.65	812.65	812.65
Total Common Shares Outstanding	807.43	807.42	807.41	812.65	812.65	812.65
Working Capital	2,055	1,754	2,069	2,794	3,320	3,657
Book Value Per Share	4.00	3.68	3.58	3.96	4.99	4.93
Tangible Book Value	3,197	2,934	2,839	3,155	3,992	3,968
Tangible Book Value Per Share	3.96	3.63	3.52	3.88	4.91	4.88
Land	61.04	61.04	-	-	-	-
Buildings	92.77	92.43	-	-	-	-
Machinery	458.05	455.41	-	-	-	-
Construction In Progress	34.24	16.88	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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