Minupar Participações S.A. (BVMF: MNPR3)
Brazil
· Delayed Price · Currency is BRL 22.20
+0.20 (0.91%)
Dec 19, 2024, 5:45 PM GMT-3
Minupar Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.3 | 80.86 | 75.16 | 0.86 | 0.14 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 93.3 | 80.86 | 75.16 | 0.86 | 0.14 | 0.28 | Upgrade
|
| Cash Growth | -4.83% | 7.58% | 8649.83% | 527.01% | -51.59% | 15.98% | Upgrade
|
| Accounts Receivable | 57.37 | 57.08 | 54.49 | 102.72 | 93.06 | 54.23 | Upgrade
|
| Other Receivables | 22.08 | 18.29 | 14.36 | 11.53 | 1.85 | 1.26 | Upgrade
|
| Receivables | 79.45 | 75.36 | 68.85 | 114.25 | 94.91 | 55.49 | Upgrade
|
| Inventory | 21.37 | 16.76 | 17.45 | 12.49 | 10.31 | 7.3 | Upgrade
|
| Other Current Assets | 0.34 | 5.05 | 0.98 | - | - | 0 | Upgrade
|
| Total Current Assets | 194.46 | 178.03 | 162.44 | 127.6 | 105.36 | 63.08 | Upgrade
|
| Property, Plant & Equipment | 126.65 | 112.2 | 92.71 | 89.79 | 92.47 | 91.42 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.3 | 0.3 | 0.35 | 0.31 | 0.31 | Upgrade
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| Other Long-Term Assets | 29.11 | 36.77 | 42.31 | 49.14 | 45.98 | 45.07 | Upgrade
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| Total Assets | 350.75 | 327.3 | 297.89 | 266.93 | 244.12 | 199.87 | Upgrade
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| Accounts Payable | 21.58 | 19.92 | 14.98 | 13.39 | 11.23 | 7.66 | Upgrade
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| Accrued Expenses | 382.82 | 370.78 | 357.22 | 482.51 | 21.31 | 336.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | 0.13 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 149.81 | 146.87 | 140.2 | - | 456.45 | 132.81 | Upgrade
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| Other Current Liabilities | 23.11 | 22.24 | 25.82 | 14.87 | 21.82 | 3.41 | Upgrade
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| Total Current Liabilities | 578.21 | 560.97 | 539.81 | 513.42 | 511.64 | 480.52 | Upgrade
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| Long-Term Debt | 46.42 | 37.74 | 33.89 | 33.15 | 32.61 | 32.18 | Upgrade
|
| Long-Term Leases | 5.21 | 5.69 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.88 | 16.07 | 16.84 | 17.39 | 17.96 | 15.69 | Upgrade
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| Other Long-Term Liabilities | 25.48 | 31 | 43.44 | 47.14 | 57.63 | 64.5 | Upgrade
|
| Total Liabilities | 670.21 | 651.47 | 633.97 | 611.09 | 619.83 | 592.89 | Upgrade
|
| Common Stock | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | Upgrade
|
| Retained Earnings | -471.16 | -480.82 | -492.95 | -499.99 | -497.7 | -510.75 | Upgrade
|
| Comprehensive Income & Other | 31.86 | 36.82 | 37.07 | 36.06 | 2.26 | -1.99 | Upgrade
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| Total Common Equity | -319.19 | -323.89 | -335.77 | -343.83 | -375.34 | -392.63 | Upgrade
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| Minority Interest | -0.27 | -0.29 | -0.31 | -0.33 | -0.37 | -0.39 | Upgrade
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| Shareholders' Equity | -319.46 | -324.18 | -336.09 | -344.16 | -375.71 | -393.02 | Upgrade
|
| Total Liabilities & Equity | 350.75 | 327.3 | 297.89 | 266.93 | 244.12 | 199.87 | Upgrade
|
| Total Debt | 51.63 | 43.7 | 34.01 | 33.26 | 32.7 | 32.27 | Upgrade
|
| Net Cash (Debt) | 41.67 | 37.16 | 41.15 | -32.4 | -32.56 | -31.99 | Upgrade
|
| Net Cash Growth | -26.75% | -9.71% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.87 | 5.23 | 5.80 | -4.56 | -4.59 | -4.51 | Upgrade
|
| Filing Date Shares Outstanding | 7.1 | 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 | 7.1 | Upgrade
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| Working Capital | -383.76 | -382.94 | -377.37 | -385.82 | -406.28 | -417.44 | Upgrade
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| Book Value Per Share | -44.96 | -45.62 | -47.29 | -48.43 | -52.86 | -55.30 | Upgrade
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| Tangible Book Value | -319.72 | -324.19 | -336.08 | -344.18 | -375.65 | -392.95 | Upgrade
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| Tangible Book Value Per Share | -45.03 | -45.66 | -47.33 | -48.47 | -52.91 | -55.34 | Upgrade
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| Land | 15.59 | 15.59 | 15.59 | - | - | 15.59 | Upgrade
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| Buildings | 85.65 | 83.48 | 78.94 | - | - | 71.66 | Upgrade
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| Machinery | 80.38 | 76.72 | 68.78 | - | - | 65.75 | Upgrade
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| Construction In Progress | 20.74 | 9.32 | 2.12 | - | - | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.