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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.57	1.73	1.53	2.57	4.34	3.9
Trading Asset Securities	2.01	0.85	1.97	2.57	-	-
Cash & Short-Term Investments	4.58	2.58	3.5	5.14	4.34	3.9
Cash Growth	70.03%	-26.45%	-31.85%	18.36%	11.20%	75.81%
Accounts Receivable	295.19	314.98	273.76	217.46	214.25	191
Other Receivables	39.12	35.72	42.89	39.6	33.1	33.54
Receivables	334.31	350.7	316.65	257.06	247.35	224.54
Inventory	233.29	223.1	194.62	202.58	166.25	85.48
Other Current Assets	30.54	44.81	-	-	0.18	3.03
Total Current Assets	602.72	621.19	514.77	464.78	418.11	316.95
Property, Plant & Equipment	176.86	157.78	138.01	140.96	135.44	131.52
Long-Term Investments	326.43	326.74	325.01	325.07	325.07	325.13
Other Intangible Assets	28.28	26.61	27.06	27.89	28.81	29.81
Long-Term Accounts Receivable	1.77	0.73	5.25	-	-	-
Long-Term Deferred Tax Assets	1.26	-	2.19	-	-	-
Other Long-Term Assets	298.18	315.42	337.68	326.53	340.61	306.49
Total Assets	1,435	1,448	1,350	1,285	1,248	1,110
Accounts Payable	103.93	95.63	91.12	71.3	78.97	72.1
Accrued Expenses	164	163.46	166.45	151.45	1,187	635.13
Short-Term Debt	-	329.3	287.74	-	177.06	108.38
Current Portion of Long-Term Debt	488.07	137.05	110.38	361.4	101.43	63.44
Current Portion of Leases	1.69	1.82	1.64	0.93	-	-
Current Income Taxes Payable	0.23	0.01	0.85	2.36	36.01	39.65
Other Current Liabilities	10.58	8.29	22.5	21.91	24.15	19.54
Total Current Liabilities	768.5	735.55	680.67	609.35	1,605	938.24
Long-Term Debt	28.72	31.04	28.55	14.13	16.9	22
Long-Term Leases	1.61	1.27	1.71	1.83	3.54	1.83
Long-Term Deferred Tax Liabilities	19.4	27.56	29.6	46.39	44.79	46.88
Other Long-Term Liabilities	479.69	489.3	462.79	455.03	301.77	253.73
Total Liabilities	1,298	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	48.19	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	45.62	59.44	54.74	60.42	64.71	64.03
Total Common Equity	137.57	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	137.58	163.75	146.66	158.49	-724	-152.78
Total Liabilities & Equity	1,435	1,448	1,350	1,285	1,248	1,110
Total Debt	520.09	500.48	430.01	378.29	298.92	195.65
Net Cash (Debt)	-515.51	-497.91	-426.51	-373.15	-294.58	-191.74
Net Cash Per Share	-51.98	-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	-165.78	-114.37	-165.9	-144.57	-1,187	-621.29
Book Value Per Share	13.87	16.51	14.79	15.98	-73.00	-15.41
Tangible Book Value	109.3	137.13	119.58	130.6	-752.82	-182.6
Tangible Book Value Per Share	11.02	13.83	12.06	13.17	-75.91	-18.41
Land	-	19.52	19.67	19.67	19.67	19.67
Buildings	-	51.08	51.08	51.12	51.12	50.96
Machinery	-	278.86	273.59	269.89	261.54	283.93
Construction In Progress	-	31.43	12.86	19.15	10.88	6.77

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