Minupar Participações S.A. (BVMF:MNPR3)

Minupar Participações 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.28	103.87	80.86	75.16	0.86	0.14
Cash & Short-Term Investments	105.28	103.87	80.86	75.16	0.86	0.14
Cash Growth	20.67%	28.47%	7.58%	8649.83%	527.01%	-51.59%
Accounts Receivable	61.57	61.49	57.08	54.49	102.72	93.06
Other Receivables	20.76	19.87	18.29	14.37	11.53	1.85
Receivables	82.33	81.36	75.36	68.86	114.25	94.91
Inventory	22.81	22.52	16.76	17.45	12.49	10.31
Other Current Assets	4.17	3.25	5.05	0.97	-	-
Total Current Assets	214.6	211	178.03	162.44	127.6	105.36
Property, Plant & Equipment	136.06	134.16	112.2	92.71	89.79	92.47
Other Intangible Assets	0.57	0.58	0.3	0.3	0.35	0.31
Other Long-Term Assets	29.27	29.26	36.77	42.31	49.14	45.98
Total Assets	380.5	375	327.3	297.89	266.93	244.12
Accounts Payable	18.89	20.47	19.92	14.98	13.39	11.23
Accrued Expenses	390.45	383.82	370.78	498.1	482.51	21.31
Current Portion of Long-Term Debt	-	-	0.27	0.13	0.11	0.09
Current Income Taxes Payable	154.5	153.04	146.87	-	-	456.45
Other Current Liabilities	20.48	34.32	22.24	25.14	14.87	21.82
Total Current Liabilities	586.67	592.55	560.97	539.81	513.42	511.64
Long-Term Debt	49.83	49.83	37.74	33.89	33.15	32.61
Long-Term Leases	5.32	5.32	5.69	-	-	-
Long-Term Deferred Tax Liabilities	14.6	14.74	16.07	16.84	17.39	17.96
Other Long-Term Liabilities	24.82	24.69	31	43.44	47.14	57.63
Total Liabilities	681.25	687.13	651.47	633.97	611.09	619.83
Common Stock	120.11	120.11	120.11	120.11	120.11	120.11
Retained Earnings	-454.57	-466.05	-480.82	-492.95	-499.99	-497.7
Comprehensive Income & Other	33.96	34.08	36.82	37.07	36.06	2.26
Total Common Equity	-300.5	-311.86	-323.89	-335.77	-343.83	-375.34
Minority Interest	-0.25	-0.26	-0.29	-0.31	-0.33	-0.37
Shareholders' Equity	-300.75	-312.13	-324.18	-336.09	-344.16	-375.71
Total Liabilities & Equity	380.5	375	327.3	297.89	266.93	244.12
Total Debt	56.6	55.14	43.7	34.01	33.26	32.7
Net Cash (Debt)	48.68	48.73	37.16	41.15	-32.4	-32.56
Net Cash Growth	17.77%	31.15%	-9.71%	-	-	-
Net Cash Per Share	6.86	6.86	5.23	5.80	-4.56	-4.59
Filing Date Shares Outstanding	7.1	7.1	7.1	7.1	7.1	7.1
Total Common Shares Outstanding	7.1	7.1	7.1	7.1	7.1	7.1
Working Capital	-372.08	-381.56	-382.94	-377.37	-385.82	-406.28
Book Value Per Share	-42.32	-43.92	-45.62	-47.29	-48.43	-52.86
Tangible Book Value	-301.07	-312.44	-324.19	-336.08	-344.18	-375.65
Tangible Book Value Per Share	-42.40	-44.00	-45.66	-47.33	-48.47	-52.91
Land	15.59	15.59	15.59	-	-	-
Buildings	102.59	97.4	83.48	-	-	-
Machinery	91.22	89.22	76.72	-	-	-
Construction In Progress	4.37	8.09	9.32	-	-	-

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