BVMF:MNDL3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.93	1.73	1.53	2.57	4.34
Short-Term Investments	-	2.51	0.85	-	-	-
Trading Asset Securities	4.09	-	-	1.97	2.57	-
Cash & Short-Term Investments	7.02	5.44	2.58	3.5	5.14	4.34
Cash Growth	111.32%	111.11%	-26.45%	-31.85%	18.36%	11.20%
Accounts Receivable	281.34	329.52	314.98	273.76	217.46	214.25
Other Receivables	41.21	43.56	35.72	42.89	39.6	33.1
Receivables	322.55	373.08	350.7	316.65	257.06	247.35
Inventory	221.13	208.49	223.1	194.62	202.58	166.25
Other Current Assets	30.54	30.54	44.81	-	-	0.18
Total Current Assets	581.24	617.54	621.19	514.77	464.78	418.11
Property, Plant & Equipment	183.19	176.14	157.78	138.01	140.96	135.44
Long-Term Investments	0.22	0.24	2.16	325.01	325.07	325.07
Other Intangible Assets	29.62	28.55	26.61	27.06	27.89	28.81
Long-Term Accounts Receivable	0.62	0.64	0.73	5.25	-	-
Long-Term Deferred Tax Assets	1.63	1.79	-	2.19	-	-
Other Long-Term Assets	302.68	304.13	315.42	337.68	326.53	340.61
Total Assets	1,424	1,454	1,448	1,350	1,285	1,248
Accounts Payable	122.32	110.64	95.63	91.12	71.3	78.97
Accrued Expenses	175.84	170.51	163.47	166.45	151.45	1,187
Short-Term Debt	452.06	326.52	329.23	287.74	-	177.06
Current Portion of Long-Term Debt	-	183.13	138.94	110.38	361.4	101.43
Current Portion of Leases	1.09	-	-	1.64	0.93	-
Current Income Taxes Payable	0.03	-	-	0.85	2.36	36.01
Other Current Liabilities	10.47	6.39	8.29	22.5	21.91	24.15
Total Current Liabilities	761.8	797.19	735.55	680.67	609.35	1,605
Long-Term Debt	45.96	29	29.15	28.55	14.13	16.9
Long-Term Leases	1.49	3.86	3.16	1.71	1.83	3.54
Long-Term Deferred Tax Liabilities	18.38	20.27	27.56	29.6	46.39	44.79
Other Long-Term Liabilities	480.82	468.8	489.3	462.79	455.03	301.77
Total Liabilities	1,308	1,319	1,285	1,203	1,127	1,972
Common Stock	43.79	43.79	43.79	43.79	43.79	43.79
Retained Earnings	32.29	48.16	60.55	48.15	54.3	-832.48
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	39.28	42.57	59.44	54.74	60.42	64.71
Total Common Equity	115.33	134.48	163.74	146.65	158.48	-724.01
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	115.33	134.49	163.75	146.66	158.49	-724
Total Liabilities & Equity	1,424	1,454	1,448	1,350	1,285	1,248
Total Debt	500.58	542.51	500.48	430.01	378.29	298.92
Net Cash (Debt)	-493.56	-537.07	-497.91	-426.51	-373.15	-294.58
Net Cash Per Share	-49.76	-54.15	-50.20	-43.00	-37.62	-29.70
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	-180.57	-179.65	-114.37	-165.9	-144.57	-1,187
Book Value Per Share	11.63	13.56	16.51	14.79	15.98	-73.00
Tangible Book Value	85.71	105.94	137.13	119.58	130.6	-752.82
Tangible Book Value Per Share	8.64	10.68	13.83	12.06	13.17	-75.91
Land	-	19.52	19.52	19.67	19.67	19.67
Buildings	-	51.08	51.08	51.08	51.12	51.12
Machinery	-	279.51	278.86	273.59	269.89	261.54
Construction In Progress	-	37.87	31.43	12.86	19.15	10.88