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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.21	103.87	80.86	75.16	0.86	0.14
Cash & Short-Term Investments	119.27	103.87	80.86	75.16	0.86	0.14
Cash Growth	27.83%	28.47%	7.58%	8649.83%	527.01%	-51.59%
Accounts Receivable	63.56	61.49	57.08	54.49	102.72	93.06
Other Receivables	17.05	19.87	18.29	14.37	11.53	1.85
Receivables	80.61	81.36	75.36	68.86	114.25	94.91
Inventory	26.67	22.52	16.76	17.45	12.49	10.31
Other Current Assets	6.67	3.25	5.05	0.97	-	-
Total Current Assets	233.22	211	178.03	162.44	127.6	105.36
Property, Plant & Equipment	142.07	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	29.91	29.26	36.77	42.31	49.14	45.98
Total Assets	441.2	375	327.3	297.89	266.93	244.12
Accounts Payable	19.9	20.47	19.92	14.98	13.39	11.23
Accrued Expenses	49.68	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	-	153.04	146.87	-	-	456.45
Other Current Liabilities	7.21	34.32	22.24	25.14	14.87	21.82
Total Current Liabilities	77.53	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	14.33	14.74	16.07	16.84	17.39	17.96
Other Long-Term Liabilities	92.41	24.69	31	43.44	47.14	57.63
Total Liabilities	239.41	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	47.77	-466.05	-480.82	-492.95	-499.99	-497.7
Comprehensive Income & Other	33.71	34.08	36.82	37.07	36.06	2.26
Total Common Equity	201.58	-311.86	-323.89	-335.77	-343.83	-375.34
Minority Interest	0.21	-0.26	-0.29	-0.31	-0.33	-0.37
Shareholders' Equity	201.79	-312.13	-324.18	-336.09	-344.16	-375.71
Total Liabilities & Equity	441.2	375	327.3	297.89	266.93	244.12
Total Debt	55.15	55.14	43.7	34.01	33.26	32.7
Net Cash (Debt)	64.12	48.73	37.16	41.15	-32.4	-32.56
Net Cash Growth	53.86%	31.15%	-9.71%	-	-	-
Net Cash Per Share	2.78	0.69	0.52	0.58	-0.46	-0.46
Filing Date Shares Outstanding	7.09	71	71	71	71	71
Total Common Shares Outstanding	7.09	71	71	71	71	71
Working Capital	155.69	-381.56	-382.94	-377.37	-385.82	-406.28
Book Value Per Share	28.42	-4.39	-4.56	-4.73	-4.84	-5.29
Tangible Book Value	201.02	-312.44	-324.19	-336.08	-344.18	-375.65
Tangible Book Value Per Share	28.34	-4.40	-4.57	-4.73	-4.85	-5.29
Land	-	15.59	15.59	-	-	-
Buildings	-	97.4	83.48	-	-	-
Machinery	-	89.22	76.72	-	-	-
Construction In Progress	-	8.09	9.32	-	-	-

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