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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.27	40.89	103.87	80.86	75.16	0.86
Short-Term Investments	92.8	82.34	-	-	-	-
Cash & Short-Term Investments	126.07	123.23	103.87	80.86	75.16	0.86
Cash Growth	19.74%	18.63%	28.47%	7.58%	8649.83%	527.01%
Accounts Receivable	79.03	67.65	61.49	57.08	54.49	102.72
Other Receivables	17.13	17.87	19.92	18.32	14.37	11.53
Receivables	96.16	85.52	81.4	75.4	68.86	114.25
Inventory	29.23	28.85	22.52	16.76	17.45	12.49
Prepaid Expenses	0.56	0.87	0.82	-	-	-
Other Current Assets	6.75	5.83	2.38	5.02	0.97	-
Total Current Assets	258.77	244.29	211	178.03	162.44	127.6
Property, Plant & Equipment	148.78	144.24	134.16	112.2	92.71	89.79
Other Intangible Assets	0.55	0.56	0.58	0.3	0.3	0.35
Long-Term Deferred Tax Assets	10.45	15.02	-	-	-	-
Other Long-Term Assets	30.03	29.94	29.26	36.77	42.31	49.14
Total Assets	448.58	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.31	19.75	18.74	18.57	14.98	13.39
Accrued Expenses	36.27	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	1.98	1.75	1.73	1.34	-	-
Current Income Taxes Payable	1.56	1.68	153.04	497.32	-	-
Other Current Liabilities	24.94	23.46	33.04	20.63	25.14	14.87
Total Current Liabilities	89.06	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	3	3.31	5.32	5.69	-	-
Long-Term Deferred Tax Liabilities	-	-	14.74	16.07	16.84	17.39
Other Long-Term Liabilities	105.47	104.77	24.69	31	43.44	47.14
Total Liabilities	247.36	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	Mar 31, 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	47.45	35.85	-466.05	-480.82	-492.95	-499.99
Comprehensive Income & Other	33.45	33.58	34.08	36.82	37.07	36.06
Total Common Equity	201	189.54	-311.86	-323.89	-335.77	-343.83
Minority Interest	0.21	0.2	-0.26	-0.29	-0.31	-0.33
Shareholders' Equity	201.22	189.74	-312.13	-324.18	-336.09	-344.16
Total Liabilities & Equity	448.58	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.81	54.89	56.87	45.05	34.01	33.26
Net Cash (Debt)	71.26	68.35	47	35.81	41.15	-32.4
Net Cash Growth	46.39%	45.41%	31.25%	-12.97%	-	-
Net Cash Per Share	1.00	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	169.71	157.88	-381.56	-382.94	-377.37	-385.82
Book Value Per Share	2.83	2.67	-4.39	-4.56	-4.73	-4.84
Tangible Book Value	200.46	188.98	-312.44	-324.19	-336.08	-344.18
Tangible Book Value Per Share	2.82	2.66	-4.40	-4.57	-4.73	-4.85
Land	15.59	15.59	15.59	-	-	-
Buildings	108.72	106.9	97.4	-	-	-
Machinery	98.65	97.48	89.22	-	-	-
Construction In Progress	11.47	7.47	8.09	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error