Minupar Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40.89	103.87	80.86	75.16	0.86
Short-Term Investments	82.34	-	-	-	-
Cash & Short-Term Investments	123.23	103.87	80.86	75.16	0.86
Cash Growth	18.63%	28.47%	7.58%	8649.83%	527.01%
Accounts Receivable	67.65	61.49	57.08	54.49	102.72
Other Receivables	17.87	19.92	18.32	14.37	11.53
Receivables	85.52	81.4	75.4	68.86	114.25
Inventory	28.85	22.52	16.76	17.45	12.49
Prepaid Expenses	0.87	0.82	-	-	-
Other Current Assets	5.83	2.38	5.02	0.97	-
Total Current Assets	244.29	211	178.03	162.44	127.6
Property, Plant & Equipment	144.24	134.16	112.2	92.71	89.79
Other Intangible Assets	0.56	0.58	0.3	0.3	0.35
Long-Term Deferred Tax Assets	15.02	-	-	-	-
Other Long-Term Assets	29.94	29.26	36.77	42.31	49.14
Total Assets	434.06	375	327.3	297.89	266.93
Accounts Payable	19.75	18.74	18.57	14.98	13.39
Accrued Expenses	39.78	385.11	21.93	498.1	482.51
Current Portion of Long-Term Debt	-	-	0.27	0.13	0.11
Current Portion of Leases	1.75	1.73	1.34	-	-
Current Income Taxes Payable	1.68	153.04	497.32	-	-
Other Current Liabilities	23.46	33.04	20.63	25.14	14.87
Total Current Liabilities	86.41	592.55	560.97	539.81	513.42
Long-Term Debt	49.83	49.83	37.74	33.89	33.15
Long-Term Leases	3.31	5.32	5.69	-	-
Long-Term Deferred Tax Liabilities	-	14.74	16.07	16.84	17.39
Other Long-Term Liabilities	104.77	24.69	31	43.44	47.14
Total Liabilities	244.32	687.13	651.47	633.97	611.09
Common Stock	120.11	120.11	120.11	120.11	120.11
Retained Earnings	35.85	-466.05	-480.82	-492.95	-499.99
Comprehensive Income & Other	33.58	34.08	36.82	37.07	36.06
Total Common Equity	189.54	-311.86	-323.89	-335.77	-343.83
Minority Interest	0.2	-0.26	-0.29	-0.31	-0.33
Shareholders' Equity	189.74	-312.13	-324.18	-336.09	-344.16
Total Liabilities & Equity	434.06	375	327.3	297.89	266.93
Total Debt	54.89	56.87	45.05	34.01	33.26
Net Cash (Debt)	68.35	47	35.81	41.15	-32.4
Net Cash Growth	45.41%	31.25%	-12.97%	-	-
Net Cash Per Share	0.96	0.66	0.50	0.58	-0.46
Filing Date Shares Outstanding	71	71	71	71	71
Total Common Shares Outstanding	71	71	71	71	71
Working Capital	157.88	-381.56	-382.94	-377.37	-385.82
Book Value Per Share	2.67	-4.39	-4.56	-4.73	-4.84
Tangible Book Value	188.98	-312.44	-324.19	-336.08	-344.18
Tangible Book Value Per Share	2.66	-4.40	-4.57	-4.73	-4.85
Land	15.59	15.59	-	-	-
Buildings	106.9	97.4	-	-	-
Machinery	97.48	89.22	-	-	-
Construction In Progress	7.47	8.09	-	-	-

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