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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.12	103.87	80.86	75.16	0.86	0.14
Cash & Short-Term Investments	108.12	103.87	80.86	75.16	0.86	0.14
Cash Growth	5.43%	28.47%	7.58%	8649.83%	527.01%	-51.59%
Accounts Receivable	66.9	61.49	57.08	54.49	102.72	93.06
Other Receivables	21.64	19.87	18.29	14.37	11.53	1.85
Receivables	88.54	81.36	75.36	68.86	114.25	94.91
Inventory	22.87	22.52	16.76	17.45	12.49	10.31
Other Current Assets	2.89	3.25	5.05	0.97	-	-
Total Current Assets	222.96	211	178.03	162.44	127.6	105.36
Property, Plant & Equipment	139.86	134.16	112.2	92.71	89.79	92.47
Other Intangible Assets	0.56	0.58	0.3	0.3	0.35	0.31
Other Long-Term Assets	29.78	29.26	36.77	42.31	49.14	45.98
Total Assets	428.6	375	327.3	297.89	266.93	244.12
Accounts Payable	19.91	20.47	19.92	14.98	13.39	11.23
Accrued Expenses	45.1	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	0.73	153.04	146.87	-	-	456.45
Other Current Liabilities	7.2	34.32	22.24	25.14	14.87	21.82
Total Current Liabilities	74.91	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	14.47	14.74	16.07	16.84	17.39	17.96
Other Long-Term Liabilities	92.44	24.69	31	43.44	47.14	57.63
Total Liabilities	236.96	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	37.51	-466.05	-480.82	-492.95	-499.99	-497.7
Comprehensive Income & Other	33.83	34.08	36.82	37.07	36.06	2.26
Total Common Equity	191.45	-311.86	-323.89	-335.77	-343.83	-375.34
Minority Interest	0.2	-0.26	-0.29	-0.31	-0.33	-0.37
Shareholders' Equity	191.65	-312.13	-324.18	-336.09	-344.16	-375.71
Total Liabilities & Equity	428.6	375	327.3	297.89	266.93	244.12
Total Debt	56.29	55.14	43.7	34.01	33.26	32.7
Net Cash (Debt)	51.84	48.73	37.16	41.15	-32.4	-32.56
Net Cash Growth	-4.16%	31.15%	-9.71%	-	-	-
Net Cash Per Share	7.30	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	148.05	-381.56	-382.94	-377.37	-385.82	-406.28
Book Value Per Share	26.96	-43.92	-45.62	-47.29	-48.43	-52.86
Tangible Book Value	190.9	-312.44	-324.19	-336.08	-344.18	-375.65
Tangible Book Value Per Share	26.89	-44.00	-45.66	-47.33	-48.47	-52.91
Land	15.59	15.59	15.59	-	-	-
Buildings	103.4	97.4	83.48	-	-	-
Machinery	91.81	89.22	76.72	-	-	-
Construction In Progress	8.56	8.09	9.32	-	-	-

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