Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 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	103.91	236.73	181.7	197.83	115.53	194.3
Trading Asset Securities	-	-	-	-	109.63	543.18
Cash & Short-Term Investments	103.91	236.73	181.7	197.83	225.16	737.49
Cash Growth	-53.13%	30.28%	-8.15%	-12.13%	-69.47%	2106.98%
Accounts Receivable	731.11	621.34	599.08	423.81	300.69	150.64
Other Receivables	24.78	56.64	22.21	12.83	8.7	3.96
Receivables	755.89	677.98	621.3	436.65	309.39	154.6
Inventory	836.74	-	-	825.05	639.19	152.53
Restricted Cash	-	-	17.08	30.04	28.09	28.89
Other Current Assets	25.86	790.67	838.07	4.18	13.07	9.52
Total Current Assets	1,722	1,705	1,658	1,494	1,215	1,083
Property, Plant & Equipment	28.46	28.63	35.81	28.28	14.02	14.6
Long-Term Investments	73.14	34.84	30.13	3.13	3.17	0.26
Other Intangible Assets	22.62	21.72	22.47	12.2	7.27	2.4
Long-Term Accounts Receivable	280.73	323.1	188.74	199.25	154.33	153.46
Other Long-Term Assets	125.97	86.62	229.93	324.55	191.4	67.45
Total Assets	2,253	2,200	2,165	2,061	1,585	1,321
Accounts Payable	60.58	88.85	62.4	51.13	35.28	12.64
Accrued Expenses	21.68	23.43	20.57	19.8	13.92	9.99
Short-Term Debt	0.27	0.28	0.32	0.35	-	-
Current Portion of Long-Term Debt	327.73	371.15	304.87	183.42	89.95	26.62
Current Portion of Leases	2.9	4.92	2.89	2.53	1.94	2.12
Current Unearned Revenue	94.54	102.71	111.91	165.84	145.71	80.68
Other Current Liabilities	207.27	138.61	106.8	88.99	72.72	74.57
Total Current Liabilities	742.66	752.9	631.28	526.63	371.54	212.58
Long-Term Debt	282.29	255.07	351.48	315.23	16.57	18.8
Long-Term Leases	5.15	3.19	5.38	7.5	2.85	5.07
Long-Term Unearned Revenue	66.82	48.2	100.43	150.87	124.22	33.63
Long-Term Deferred Tax Liabilities	11.3	13	7.61	6.62	3.01	4.86
Other Long-Term Liabilities	106.91	85.94	42.85	50.27	71.95	38.81
Total Liabilities	1,215	1,158	1,139	1,057	590.16	313.76
Common Stock	959.49	959.49	959.49	959.49	959.49	959.49
Retained Earnings	29.71	33.69	26.17	35.03	28.32	46.95
Comprehensive Income & Other	-	4.74	4.74	-	-	-
Total Common Equity	989.21	997.92	990.41	994.52	987.81	1,006
Minority Interest	48.98	44.08	35.8	9.51	7.12	0.99
Shareholders' Equity	1,038	1,042	1,026	1,004	994.93	1,007
Total Liabilities & Equity	2,253	2,200	2,165	2,061	1,585	1,321
Total Debt	618.35	634.61	664.94	509.04	111.32	52.62
Net Cash (Debt)	-514.43	-397.88	-483.23	-311.2	113.83	684.87
Net Cash Growth	-	-	-	-	-83.38%	-
Net Cash Per Share	-4.86	-3.76	-4.57	-2.94	1.08	6.82
Filing Date Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Total Common Shares Outstanding	105.77	105.77	105.77	105.77	105.77	105.77
Working Capital	979.74	952.47	1,027	967.12	843.35	870.44
Book Value Per Share	9.35	9.43	9.36	9.40	9.34	9.51
Tangible Book Value	966.59	976.2	967.93	982.32	980.54	1,004
Tangible Book Value Per Share	9.14	9.23	9.15	9.29	9.27	9.49

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