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

BVMF:MNDL3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.14	2.93	1.73	1.53	2.57	4.34
Short-Term Investments	2.29	2.51	0.85	-	-	-
Trading Asset Securities	-	-	-	1.97	2.57	-
Cash & Short-Term Investments	4.42	5.44	2.58	3.5	5.14	4.34
Cash Growth	3.20%	111.11%	-26.45%	-31.85%	18.36%	11.20%
Accounts Receivable	293.81	329.52	314.98	273.76	217.46	214.25
Other Receivables	29.15	43.56	35.72	42.89	39.6	33.1
Receivables	322.96	373.08	350.7	316.65	257.06	247.35
Inventory	214.94	208.49	223.1	194.62	202.58	166.25
Other Current Assets	30.54	30.54	44.81	-	-	0.18
Total Current Assets	572.86	617.54	621.19	514.77	464.78	418.11
Property, Plant & Equipment	180.51	176.14	157.78	138.01	140.96	135.44
Long-Term Investments	324.77	0.24	2.16	325.01	325.07	325.07
Other Intangible Assets	31.36	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	2.2	1.79	-	2.19	-	-
Other Long-Term Assets	302.97	304.13	315.42	337.68	326.53	340.61
Total Assets	1,415	1,454	1,448	1,350	1,285	1,248

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.8	110.64	95.63	91.12	71.3	78.97
Accrued Expenses	172.27	170.51	163.47	166.45	151.45	1,187
Short-Term Debt	288.79	326.52	329.23	287.74	-	177.06
Current Portion of Long-Term Debt	170.05	183.13	138.94	110.38	361.4	101.43
Current Portion of Leases	-	-	-	1.64	0.93	-
Current Income Taxes Payable	0.03	-	-	0.85	2.36	36.01
Other Current Liabilities	9.89	6.39	8.29	22.5	21.91	24.15
Total Current Liabilities	762.83	797.19	735.55	680.67	609.35	1,605
Long-Term Debt	38.79	29	29.15	28.55	14.13	16.9
Long-Term Leases	2.33	3.86	3.16	1.71	1.83	3.54
Long-Term Deferred Tax Liabilities	18.73	20.27	27.56	29.6	46.39	44.79
Other Long-Term Liabilities	484.03	468.8	489.3	462.79	455.03	301.77
Total Liabilities	1,307	1,319	1,285	1,203	1,127	1,972

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.79	43.79	43.79	43.79	43.79	43.79
Retained Earnings	26.23	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	38.58	42.57	59.44	54.74	60.42	64.71
Total Common Equity	108.57	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	108.58	134.49	163.75	146.66	158.49	-724
Total Liabilities & Equity	1,415	1,454	1,448	1,350	1,285	1,248

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	499.96	542.51	500.48	430.01	378.29	298.92
Net Cash (Debt)	-495.54	-537.07	-497.91	-426.51	-373.15	-294.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.96	-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	-189.97	-179.65	-114.37	-165.9	-144.57	-1,187
Book Value Per Share	10.95	13.56	16.51	14.79	15.98	-73.00
Tangible Book Value	77.21	105.94	137.13	119.58	130.6	-752.82
Tangible Book Value Per Share	7.78	10.68	13.83	12.06	13.17	-75.91
Land	19.52	19.52	19.52	19.67	19.67	19.67
Buildings	51.08	51.08	51.08	51.08	51.12	51.12
Machinery	300.31	279.51	278.86	273.59	269.89	261.54
Construction In Progress	16.57	37.87	31.43	12.86	19.15	10.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error