Mundial S.A. - Produtos de Consumo (BVMF:MNDL3)

BVMF:MNDL3 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	2.25	1.73	1.53	2.57	4.34	3.9
Trading Asset Securities	2.04	0.85	1.97	2.57	-	-
Cash & Short-Term Investments	4.29	2.58	3.5	5.14	4.34	3.9
Cash Growth	-36.35%	-26.45%	-31.85%	18.36%	11.20%	75.81%
Accounts Receivable	270.8	314.98	273.76	217.46	214.25	191
Other Receivables	54.5	35.72	42.89	39.6	33.1	33.54
Receivables	325.31	350.7	316.65	257.06	247.35	224.54
Inventory	232.97	223.1	194.62	202.58	166.25	85.48
Other Current Assets	44.81	44.81	-	-	0.18	3.03
Total Current Assets	607.38	621.19	514.77	464.78	418.11	316.95
Property, Plant & Equipment	174.7	157.78	138.01	140.96	135.44	131.52
Long-Term Investments	326.49	326.74	325.01	325.07	325.07	325.13
Other Intangible Assets	26.16	26.61	27.06	27.89	28.81	29.81
Long-Term Accounts Receivable	0.64	0.73	5.25	-	-	-
Long-Term Deferred Tax Assets	1.28	-	2.19	-	-	-
Other Long-Term Assets	301.18	315.42	337.68	326.53	340.61	306.49
Total Assets	1,438	1,448	1,350	1,285	1,248	1,110
Accounts Payable	100.31	95.63	91.12	71.3	78.97	72.1
Accrued Expenses	164.41	163.46	166.45	151.45	1,187	635.13
Short-Term Debt	289.87	329.3	287.74	-	177.06	108.38
Current Portion of Long-Term Debt	170.83	137.05	110.38	361.4	101.43	63.44
Current Portion of Leases	1.53	1.82	1.64	0.93	-	-
Current Income Taxes Payable	0.06	0.01	0.85	2.36	36.01	39.65
Other Current Liabilities	9.62	8.29	22.5	21.91	24.15	19.54
Total Current Liabilities	736.63	735.55	680.67	609.35	1,605	938.24
Long-Term Debt	37.32	31.04	28.55	14.13	16.9	22
Long-Term Leases	1.46	1.27	1.71	1.83	3.54	1.83
Long-Term Deferred Tax Liabilities	24.42	27.56	29.6	46.39	44.79	46.88
Other Long-Term Liabilities	487.7	489.3	462.79	455.03	301.77	253.73
Total Liabilities	1,288	1,285	1,203	1,127	1,972	1,263
Common Stock	43.79	43.79	43.79	43.79	43.79	43.79
Retained Earnings	50.21	60.55	48.15	54.3	-832.48	-260.58
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	56.33	59.44	54.74	60.42	64.71	64.03
Total Common Equity	150.3	163.74	146.65	158.48	-724.01	-152.79
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	150.31	163.75	146.66	158.49	-724	-152.78
Total Liabilities & Equity	1,438	1,448	1,350	1,285	1,248	1,110
Total Debt	501	500.48	430.01	378.29	298.92	195.65
Net Cash (Debt)	-496.71	-497.91	-426.51	-373.15	-294.58	-191.74
Net Cash Per Share	-50.08	-50.20	-43.00	-37.62	-29.70	-19.33
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92	9.92
Working Capital	-129.26	-114.37	-165.9	-144.57	-1,187	-621.29
Book Value Per Share	15.15	16.51	14.79	15.98	-73.00	-15.41
Tangible Book Value	124.14	137.13	119.58	130.6	-752.82	-182.6
Tangible Book Value Per Share	12.52	13.83	12.06	13.17	-75.91	-18.41
Land	19.52	19.52	19.67	19.67	19.67	19.67
Buildings	51.08	51.08	51.08	51.12	51.12	50.96
Machinery	268.16	278.86	273.59	269.89	261.54	283.93
Construction In Progress	33.14	31.43	12.86	19.15	10.88	6.77

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