Minupar Participações S.A. (BVMF:MNPR3)

Minupar Participações Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.91	40.89	103.87	80.86	75.16	0.86
Short-Term Investments	81.51	82.34	-	-	-	-
Cash & Short-Term Investments	116.42	123.23	103.87	80.86	75.16	0.86
Cash Growth	7.68%	18.63%	28.47%	7.58%	8649.83%	527.01%
Accounts Receivable	79.5	67.65	61.49	57.08	54.49	102.72
Other Receivables	21.34	17.87	19.92	18.32	14.37	11.53
Receivables	100.84	85.52	81.4	75.4	68.86	114.25
Inventory	26.99	28.85	22.52	16.76	17.45	12.49
Prepaid Expenses	-	0.87	0.82	-	-	-
Other Current Assets	22.88	5.83	2.38	5.02	0.97	-
Total Current Assets	267.13	244.29	211	178.03	162.44	127.6
Property, Plant & Equipment	160.5	144.24	134.16	112.2	92.71	89.79
Other Intangible Assets	0.61	0.56	0.58	0.3	0.3	0.35
Long-Term Deferred Tax Assets	11.2	15.02	-	-	-	-
Other Long-Term Assets	24.13	29.94	29.26	36.77	42.31	49.14
Total Assets	463.56	434.06	375	327.3	297.89	266.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.57	19.75	18.74	18.57	14.98	13.39
Accrued Expenses	42.67	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	2.24	1.75	1.73	1.34	-	-
Current Income Taxes Payable	1.5	1.68	153.04	497.32	-	-
Other Current Liabilities	7.58	23.46	33.04	20.63	25.14	14.87
Total Current Liabilities	80.56	86.41	592.55	560.97	539.81	513.42
Long-Term Debt	49.83	49.83	49.83	37.74	33.89	33.15
Long-Term Leases	2.67	3.31	5.32	5.69	-	-
Long-Term Deferred Tax Liabilities	-	-	14.74	16.07	16.84	17.39
Other Long-Term Liabilities	104.4	104.77	24.69	31	43.44	47.14
Total Liabilities	237.45	244.32	687.13	651.47	633.97	611.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120.11	120.11	120.11	120.11	120.11	120.11
Retained Earnings	72.45	35.85	-466.05	-480.82	-492.95	-499.99
Comprehensive Income & Other	33.32	33.58	34.08	36.82	37.07	36.06
Total Common Equity	225.88	189.54	-311.86	-323.89	-335.77	-343.83
Minority Interest	0.23	0.2	-0.26	-0.29	-0.31	-0.33
Shareholders' Equity	226.11	189.74	-312.13	-324.18	-336.09	-344.16
Total Liabilities & Equity	463.56	434.06	375	327.3	297.89	266.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.74	54.89	56.87	45.05	34.01	33.26
Net Cash (Debt)	61.69	68.35	47	35.81	41.15	-32.4
Net Cash Growth	19.00%	45.41%	31.25%	-12.97%	-	-
Net Cash Per Share	0.87	0.96	0.66	0.50	0.58	-0.46
Filing Date Shares Outstanding	71	71	71	71	71	71
Total Common Shares Outstanding	71	71	71	71	71	71
Working Capital	186.57	157.88	-381.56	-382.94	-377.37	-385.82
Book Value Per Share	3.18	2.67	-4.39	-4.56	-4.73	-4.84
Tangible Book Value	225.27	188.98	-312.44	-324.19	-336.08	-344.18
Tangible Book Value Per Share	3.17	2.66	-4.40	-4.57	-4.73	-4.85
Land	15.59	15.59	15.59	-	-	-
Buildings	112.78	106.9	97.4	-	-	-
Machinery	100.95	97.48	89.22	-	-	-
Construction In Progress	19.44	7.47	8.09	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error