MPM Corpóreos S.A. (BVMF:ESPA3)

MPM Corpóreos 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.35	224.07	157.96	238.39	143.45	148.95
Trading Asset Securities	-	-	-	-	-	14.77
Cash & Short-Term Investments	183.35	224.07	157.96	238.39	143.45	163.72
Cash Growth	6.47%	41.85%	-33.74%	66.19%	-12.38%	197.09%
Accounts Receivable	783.73	759.56	738.09	691.18	656.96	437.78
Other Receivables	40.63	45.18	40.73	27.19	-	-
Receivables	824.36	804.74	778.82	718.37	656.96	437.78
Other Current Assets	12.17	10.96	15.91	23.56	67.42	238.37
Total Current Assets	1,033	1,040	952.7	980.32	867.83	839.87
Property, Plant & Equipment	345.99	359.84	401.1	386.64	363.11	230.02
Long-Term Investments	-	-	20	20	23.55	1.64
Goodwill	664.15	664.15	664.15	664.15	664.15	167.26
Other Intangible Assets	118.72	126.06	140.82	157.65	177.73	179.64
Long-Term Accounts Receivable	48.92	73.09	67.1	56.42	55.06	8.12
Long-Term Deferred Tax Assets	13.01	24.23	35.74	41.24	36.98	-
Other Long-Term Assets	3.12	4.52	3.01	24.09	32.33	30.31
Total Assets	2,227	2,292	2,285	2,331	2,221	1,457
Accounts Payable	25.14	35.41	27.88	27.49	25.44	13.47
Accrued Expenses	152.89	142.92	125.35	50.52	75.67	45.8
Current Portion of Long-Term Debt	169.51	149.37	424.02	92.82	249.73	156.5
Current Portion of Leases	31.86	31.51	32.19	26.87	27.21	19.96
Current Income Taxes Payable	5.23	4.96	18.99	44.82	6.47	28.87
Current Unearned Revenue	296.58	313.25	304.6	303.65	288.06	278.53
Other Current Liabilities	15.91	19.86	17.44	17.21	92.11	102.71
Total Current Liabilities	697.12	697.28	950.45	563.37	764.69	645.84
Long-Term Debt	560.48	626.2	350.86	765.89	493.69	292.01
Long-Term Leases	50.52	57.72	61.96	33.77	122.11	51.39
Long-Term Deferred Tax Liabilities	-	0.1	0.19	5.05	-	8.25
Other Long-Term Liabilities	47.66	54.29	60.8	75.03	118.12	110.72
Total Liabilities	1,356	1,436	1,424	1,443	1,499	1,108
Common Stock	1,484	1,484	1,484	1,484	1,303	98.4
Additional Paid-In Capital	72	72	72	72	72	72
Retained Earnings	177.19	162.35	160.43	191.86	239.05	91.13
Comprehensive Income & Other	-860.83	-862.39	-858.47	-866.73	-901.16	72.67
Total Common Equity	871.73	855.79	857.79	880.96	713.25	334.2
Minority Interest	-0.42	0.27	2.57	6.46	8.87	14.45
Shareholders' Equity	871.31	856.07	860.36	887.42	722.12	348.65
Total Liabilities & Equity	2,227	2,292	2,285	2,331	2,221	1,457
Total Debt	812.36	864.81	869.02	919.34	892.74	519.86
Net Cash (Debt)	-629.01	-640.74	-691.06	-660.95	-749.29	-356.13
Net Cash Per Share	-1.74	-1.77	-1.91	-2.49	-3.17	-2.02
Filing Date Shares Outstanding	360.77	361.42	361.42	361.42	244.24	176.03
Total Common Shares Outstanding	360.77	361.42	361.42	361.42	244.24	176.03
Working Capital	336.06	342.5	2.24	416.96	103.14	194.03
Book Value Per Share	2.42	2.37	2.37	2.44	2.92	1.90
Tangible Book Value	88.86	65.58	52.82	59.16	-128.63	-12.7
Tangible Book Value Per Share	0.25	0.18	0.15	0.16	-0.53	-0.07
Machinery	389.05	380.35	379.65	345.48	323.18	196.26
Construction In Progress	1.41	0.21	-	18.65	-	-
Leasehold Improvements	94.6	91.29	86.78	78.14	66.6	42.02

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.