BVMF:MNDL3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.93	1.73	1.53	2.57	4.34
Short-Term Investments	2.51	-	-	-	-
Trading Asset Securities	-	0.85	1.97	2.57	-
Cash & Short-Term Investments	5.44	2.58	3.5	5.14	4.34
Cash Growth	111.11%	-26.45%	-31.85%	18.36%	11.20%
Accounts Receivable	329.52	314.98	273.76	217.46	214.25
Other Receivables	43.56	35.72	42.89	39.6	33.1
Receivables	373.08	350.7	316.65	257.06	247.35
Inventory	208.49	223.1	194.62	202.58	166.25
Other Current Assets	30.54	44.81	-	-	0.18
Total Current Assets	617.54	621.19	514.77	464.78	418.11
Property, Plant & Equipment	177.55	157.78	138.01	140.96	135.44
Long-Term Investments	0.24	326.74	325.01	325.07	325.07
Other Intangible Assets	28.55	26.61	27.06	27.89	28.81
Long-Term Accounts Receivable	0.64	0.73	5.25	-	-
Long-Term Deferred Tax Assets	1.79	-	2.19	-	-
Other Long-Term Assets	302.72	315.42	337.68	326.53	340.61
Total Assets	1,454	1,448	1,350	1,285	1,248
Accounts Payable	110.64	95.63	91.12	71.3	78.97
Accrued Expenses	170.51	163.46	166.45	151.45	1,187
Short-Term Debt	509.65	329.3	287.74	-	177.06
Current Portion of Long-Term Debt	-	137.05	110.38	361.4	101.43
Current Portion of Leases	-	1.82	1.64	0.93	-
Current Income Taxes Payable	-	0.01	0.85	2.36	36.01
Other Current Liabilities	6.39	8.29	22.5	21.91	24.15
Total Current Liabilities	797.19	735.55	680.67	609.35	1,605
Long-Term Debt	32.86	31.04	28.55	14.13	16.9
Long-Term Leases	-	1.27	1.71	1.83	3.54
Long-Term Deferred Tax Liabilities	20.27	27.56	29.6	46.39	44.79
Other Long-Term Liabilities	468.8	489.3	462.79	455.03	301.77
Total Liabilities	1,319	1,285	1,203	1,127	1,972
Common Stock	43.79	43.79	43.79	43.79	43.79
Retained Earnings	48.16	60.55	48.15	54.3	-832.48
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	42.57	59.44	54.74	60.42	64.71
Total Common Equity	134.48	163.74	146.65	158.48	-724.01
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	134.49	163.75	146.66	158.49	-724
Total Liabilities & Equity	1,454	1,448	1,350	1,285	1,248
Total Debt	542.51	500.48	430.01	378.29	298.92
Net Cash (Debt)	-537.07	-497.91	-426.51	-373.15	-294.58
Net Cash Per Share	-	-50.20	-43.00	-37.62	-29.70
Filing Date Shares Outstanding	-	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	-	9.92	9.92	9.92	9.92
Working Capital	-179.65	-114.37	-165.9	-144.57	-1,187
Book Value Per Share	-	16.51	14.79	15.98	-73.00
Tangible Book Value	105.94	137.13	119.58	130.6	-752.82
Tangible Book Value Per Share	-	13.83	12.06	13.17	-75.91
Land	-	19.52	19.67	19.67	19.67
Buildings	-	51.08	51.08	51.12	51.12
Machinery	-	278.86	273.59	269.89	261.54
Construction In Progress	-	31.43	12.86	19.15	10.88

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