Minupar Participações S.A. (BVMF:MNPR3)
Brazil
· Delayed Price · Currency is BRL 27.46
+0.66 (2.46%)
May 9, 2025, 10:42 AM GMT-3
Minupar Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 103.87 | 80.86 | 75.16 | 0.86 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 103.87 | 80.86 | 75.16 | 0.86 | 0.14 | Upgrade
|
| Cash Growth | 28.47% | 7.58% | 8649.83% | 527.01% | -51.59% | Upgrade
|
| Accounts Receivable | 61.49 | 57.08 | 54.49 | 102.72 | 93.06 | Upgrade
|
| Other Receivables | 19.87 | 18.29 | 14.37 | 11.53 | 1.85 | Upgrade
|
| Receivables | 81.36 | 75.36 | 68.86 | 114.25 | 94.91 | Upgrade
|
| Inventory | 22.52 | 16.76 | 17.45 | 12.49 | 10.31 | Upgrade
|
| Other Current Assets | 3.25 | 5.05 | 0.97 | - | - | Upgrade
|
| Total Current Assets | 211 | 178.03 | 162.44 | 127.6 | 105.36 | Upgrade
|
| Property, Plant & Equipment | 134.16 | 112.2 | 92.71 | 89.79 | 92.47 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.3 | 0.3 | 0.35 | 0.31 | Upgrade
|
| Other Long-Term Assets | 29.26 | 36.77 | 42.31 | 49.14 | 45.98 | Upgrade
|
| Total Assets | 375 | 327.3 | 297.89 | 266.93 | 244.12 | Upgrade
|
| Accounts Payable | 20.47 | 19.92 | 14.98 | 13.39 | 11.23 | Upgrade
|
| Accrued Expenses | 383.82 | 370.78 | 498.1 | 482.51 | 21.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.13 | 0.11 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 153.04 | 146.87 | - | - | 456.45 | Upgrade
|
| Other Current Liabilities | 34.32 | 22.24 | 25.14 | 14.87 | 21.82 | Upgrade
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| Total Current Liabilities | 592.55 | 560.97 | 539.81 | 513.42 | 511.64 | Upgrade
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| Long-Term Debt | 49.83 | 37.74 | 33.89 | 33.15 | 32.61 | Upgrade
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| Long-Term Leases | 5.32 | 5.69 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.74 | 16.07 | 16.84 | 17.39 | 17.96 | Upgrade
|
| Other Long-Term Liabilities | 24.69 | 31 | 43.44 | 47.14 | 57.63 | Upgrade
|
| Total Liabilities | 687.13 | 651.47 | 633.97 | 611.09 | 619.83 | Upgrade
|
| Common Stock | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | Upgrade
|
| Retained Earnings | -466.05 | -480.82 | -492.95 | -499.99 | -497.7 | Upgrade
|
| Comprehensive Income & Other | 34.08 | 36.82 | 37.07 | 36.06 | 2.26 | Upgrade
|
| Total Common Equity | -311.86 | -323.89 | -335.77 | -343.83 | -375.34 | Upgrade
|
| Minority Interest | -0.26 | -0.29 | -0.31 | -0.33 | -0.37 | Upgrade
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| Shareholders' Equity | -312.13 | -324.18 | -336.09 | -344.16 | -375.71 | Upgrade
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| Total Liabilities & Equity | 375 | 327.3 | 297.89 | 266.93 | 244.12 | Upgrade
|
| Total Debt | 55.14 | 43.7 | 34.01 | 33.26 | 32.7 | Upgrade
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| Net Cash (Debt) | 48.73 | 37.16 | 41.15 | -32.4 | -32.56 | Upgrade
|
| Net Cash Growth | 31.15% | -9.71% | - | - | - | Upgrade
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| Net Cash Per Share | 6.86 | 5.23 | 5.80 | -4.56 | -4.59 | Upgrade
|
| Filing Date Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Total Common Shares Outstanding | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Working Capital | -381.56 | -382.94 | -377.37 | -385.82 | -406.28 | Upgrade
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| Book Value Per Share | -43.92 | -45.62 | -47.29 | -48.43 | -52.86 | Upgrade
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| Tangible Book Value | -312.44 | -324.19 | -336.08 | -344.18 | -375.65 | Upgrade
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| Tangible Book Value Per Share | -44.00 | -45.66 | -47.33 | -48.47 | -52.91 | Upgrade
|
| Land | 15.59 | 15.59 | - | - | - | Upgrade
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| Buildings | 97.4 | 83.48 | - | - | - | Upgrade
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| Machinery | 89.22 | 76.72 | - | - | - | Upgrade
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| Construction In Progress | 8.09 | 9.32 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.