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

BVMF:MTRE3 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	130.69	206.92	236.73	181.7	197.83	115.53
Trading Asset Securities	-	-	-	-	-	109.63
Cash & Short-Term Investments	130.69	206.92	236.73	181.7	197.83	225.16
Cash Growth	-28.43%	-12.59%	30.28%	-8.15%	-12.13%	-69.47%
Accounts Receivable	819.75	749.27	621.34	599.08	423.81	300.69
Other Receivables	22.5	32.09	56.64	22.21	12.83	8.7
Receivables	842.25	781.35	677.98	621.3	436.65	309.39
Inventory	852.25	882.23	779.92	822.22	825.05	639.19
Restricted Cash	82.08	-	-	17.08	30.04	28.09
Other Current Assets	42.63	25.43	10.75	15.85	4.18	13.07
Total Current Assets	1,950	1,896	1,705	1,658	1,494	1,215
Property, Plant & Equipment	39.35	41.68	28.63	35.81	28.28	14.02
Long-Term Investments	75.17	73.63	34.84	30.13	3.13	3.17
Other Intangible Assets	23.55	23.21	21.72	22.47	12.2	7.27
Long-Term Accounts Receivable	248.13	273.8	323.1	188.74	199.25	154.33
Other Long-Term Assets	74.46	75.84	86.62	229.93	324.55	191.4
Total Assets	2,411	2,384	2,200	2,165	2,061	1,585

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	67.29	60.48	88.85	62.4	51.13	35.28
Accrued Expenses	14.56	16.96	23.43	20.57	19.8	13.92
Short-Term Debt	239.14	0.26	0.28	0.32	0.35	-
Current Portion of Long-Term Debt	-	234.45	371.15	304.87	183.42	89.95
Current Portion of Leases	3.18	3.6	4.92	2.89	2.53	1.94
Current Unearned Revenue	108.62	95.32	102.71	111.91	165.84	145.71
Other Current Liabilities	246.58	268.35	138.61	106.8	88.99	72.72
Total Current Liabilities	711.88	707.71	752.9	631.28	526.63	371.54
Long-Term Debt	481.19	440.14	255.07	351.48	315.23	16.57
Long-Term Leases	3.09	4.47	3.19	5.38	7.5	2.85
Long-Term Unearned Revenue	61.24	74.55	48.2	100.43	150.87	124.22
Long-Term Deferred Tax Liabilities	10.12	11.02	13	7.61	6.62	3.01
Other Long-Term Liabilities	69.22	91.09	85.94	42.85	50.27	71.95
Total Liabilities	1,337	1,329	1,158	1,139	1,057	590.16

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	959.49	959.49	959.49	959.49	959.49	959.49
Retained Earnings	60.95	39.44	33.69	26.17	35.03	28.32
Comprehensive Income & Other	4.74	4.74	4.74	4.74	-	-
Total Common Equity	1,025	1,004	997.92	990.41	994.52	987.81
Minority Interest	48.63	51.43	44.08	35.8	9.51	7.12
Shareholders' Equity	1,074	1,055	1,042	1,026	1,004	994.93
Total Liabilities & Equity	2,411	2,384	2,200	2,165	2,061	1,585

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	726.61	682.91	634.61	664.94	509.04	111.32
Net Cash (Debt)	-595.93	-475.99	-397.88	-483.23	-311.2	113.83
Net Cash Growth	-	-	-	-	-	-83.38%
Net Cash Per Share	-5.63	-4.50	-3.76	-4.57	-2.94	1.08
Filing Date Shares Outstanding	105.78	105.77	105.77	105.77	105.77	105.77
Total Common Shares Outstanding	105.78	105.77	105.77	105.77	105.77	105.77
Working Capital	1,238	1,188	952.47	1,027	967.12	843.35
Book Value Per Share	9.69	9.49	9.43	9.36	9.40	9.34
Tangible Book Value	1,002	980.46	976.2	967.93	982.32	980.54
Tangible Book Value Per Share	9.47	9.27	9.23	9.15	9.29	9.27

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:

Aug 18, 2026

Data Sources Report a data error