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

BVMF:MNDL3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.73	1.53	2.57	4.34	3.9
Trading Asset Securities	0.85	1.97	2.57	-	-
Cash & Short-Term Investments	2.58	3.5	5.14	4.34	3.9
Cash Growth	-26.45%	-31.85%	18.36%	11.20%	75.81%
Accounts Receivable	314.98	273.76	217.46	214.25	191
Other Receivables	35.72	42.89	39.6	33.1	33.54
Receivables	350.7	316.65	257.06	247.35	224.54
Inventory	223.1	194.62	202.58	166.25	85.48
Other Current Assets	44.81	-	-	0.18	3.03
Total Current Assets	621.19	514.77	464.78	418.11	316.95
Property, Plant & Equipment	157.78	138.01	140.96	135.44	131.52
Long-Term Investments	326.74	325.01	325.07	325.07	325.13
Other Intangible Assets	26.61	27.06	27.89	28.81	29.81
Long-Term Accounts Receivable	0.73	5.25	-	-	-
Long-Term Deferred Tax Assets	-	2.19	-	-	-
Other Long-Term Assets	315.42	337.68	326.53	340.61	306.49
Total Assets	1,448	1,350	1,285	1,248	1,110
Accounts Payable	95.63	91.12	71.3	78.97	72.1
Accrued Expenses	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	137.05	110.38	361.4	101.43	63.44
Current Portion of Leases	1.82	1.64	0.93	-	-
Current Income Taxes Payable	0.01	0.85	2.36	36.01	39.65
Other Current Liabilities	8.29	22.5	21.91	24.15	19.54
Total Current Liabilities	735.55	680.67	609.35	1,605	938.24
Long-Term Debt	31.04	28.55	14.13	16.9	22
Long-Term Leases	1.27	1.71	1.83	3.54	1.83
Long-Term Deferred Tax Liabilities	27.56	29.6	46.39	44.79	46.88
Other Long-Term Liabilities	489.3	462.79	455.03	301.77	253.73
Total Liabilities	1,285	1,203	1,127	1,972	1,263
Common Stock	43.79	43.79	43.79	43.79	43.79
Retained Earnings	60.55	48.15	54.3	-832.48	-260.58
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	59.44	54.74	60.42	64.71	64.03
Total Common Equity	163.74	146.65	158.48	-724.01	-152.79
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	163.75	146.66	158.49	-724	-152.78
Total Liabilities & Equity	1,448	1,350	1,285	1,248	1,110
Total Debt	500.48	430.01	378.29	298.92	195.65
Net Cash (Debt)	-497.91	-426.51	-373.15	-294.58	-191.74
Net Cash Per Share	-50.20	-43.00	-37.62	-29.70	-19.33
Filing Date Shares Outstanding	9.92	9.92	9.92	9.92	9.92
Total Common Shares Outstanding	9.92	9.92	9.92	9.92	9.92
Working Capital	-114.37	-165.9	-144.57	-1,187	-621.29
Book Value Per Share	16.51	14.79	15.98	-73.00	-15.41
Tangible Book Value	137.13	119.58	130.6	-752.82	-182.6
Tangible Book Value Per Share	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.