BVMF:MULT3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	129.34	136.05	133.45	141.57	146.72
Cash & Equivalents	191.1	49.6	157.16	23.59	553.79
Accounts Receivable	828.34	650.03	471.63	530.02	533.85
Other Receivables	87.95	86.83	79.56	47.71	43.3
Investment In Debt and Equity Securities	0.15	0.15	0.15	0.15	0.15
Goodwill	303.43	303.43	303.43	303.43	303.43
Other Intangible Assets	105.65	89.08	76.4	71.45	65.5
Loans Receivable Current	29.44	14.75	10.45	-	11.27
Other Current Assets	858.45	1,400	1,267	1,178	392.89
Deferred Long-Term Tax Assets	34.41	31.61	16.09	30.99	21.48
Deferred Long-Term Charges	219.06	162.05	127.27	94.47	99.09
Other Long-Term Assets	10,368	9,588	8,895	8,456	8,491
Total Assets	13,155	12,512	11,537	10,877	10,662
Current Portion of Long-Term Debt	727.14	579.02	470.5	461.33	429.51
Current Portion of Leases	-	-	0.05	-	0.06
Long-Term Debt	4,713	4,852	2,696	2,502	2,594
Long-Term Leases	31.9	36.35	36.54	-	45.69
Accounts Payable	301.95	294.24	223.31	140.57	137.38
Accrued Expenses	50.75	37.35	24.91	22.71	-
Current Income Taxes Payable	21.67	21.38	11.22	11.34	15.33
Current Unearned Revenue	33.6	73.07	62.77	64.89	65.65
Other Current Liabilities	456.62	538.84	609.45	594.32	410.23
Long-Term Unearned Revenue	30.45	35.65	45.18	52.24	59.58
Long-Term Deferred Tax Liabilities	472.89	381.71	286.1	268.74	283
Other Long-Term Liabilities	15.73	16.51	137.1	176.35	258.64
Total Liabilities	6,856	6,866	4,603	4,295	4,299
Common Stock	3,158	3,158	2,988	2,988	2,988
Additional Paid-In Capital	-	-	720.79	714.14	710.56
Retained Earnings	3,827	3,186	3,446	3,007	2,658
Treasury Stock	-661.42	-677	-417.99	-327.53	-194.84
Comprehensive Income & Other	-24.35	-21.62	196.61	200.38	198.37
Total Common Equity	6,299	5,646	6,934	6,582	6,360
Minority Interest	0.24	0.25	0.08	0.2	2.81
Shareholders' Equity	6,299	5,646	6,934	6,583	6,363
Total Liabilities & Equity	13,155	12,512	11,537	10,877	10,662
Total Debt	5,472	5,467	3,203	2,964	3,069
Net Cash (Debt)	-5,281	-5,418	-3,046	-2,940	-2,516
Net Cash Per Share	-10.65	-9.62	-5.17	-4.97	-4.20
Filing Date Shares Outstanding	489.33	488.68	582.05	585.28	591.3
Total Common Shares Outstanding	489.33	488.68	582.05	585.28	591.3
Book Value Per Share	12.87	11.55	11.91	11.25	10.76
Tangible Book Value	5,890	5,253	6,554	6,207	5,991
Tangible Book Value Per Share	12.04	10.75	11.26	10.61	10.13
Land	6.24	6.24	6.24	6.24	6.24
Buildings	24.3	24.22	24.22	24.22	23.65

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