Grupo Multi S.A. (BVMF:MLAS3)
Brazil
· Delayed Price · Currency is BRL 1.450
-0.070 (-4.61%)
At close: Dec 5, 2025
Grupo Multi Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 470.34 | 744.55 | 1,046 | 663.13 | 1,360 | 460.78 | Upgrade
|
| Cash & Short-Term Investments | 470.34 | 744.55 | 1,046 | 663.13 | 1,360 | 460.78 | Upgrade
|
| Cash Growth | -36.43% | -28.82% | 57.74% | -51.23% | 195.09% | 370.54% | Upgrade
|
| Accounts Receivable | 1,259 | 1,127 | 1,032 | 1,419 | 1,348 | 967.78 | Upgrade
|
| Other Receivables | 294.53 | 226.73 | 401.67 | 500.42 | 389.87 | 222.32 | Upgrade
|
| Receivables | 1,553 | 1,354 | 1,434 | 1,919 | 1,738 | 1,190 | Upgrade
|
| Inventory | 1,621 | 1,497 | 1,521 | 2,926 | 2,498 | 2,611 | Upgrade
|
| Prepaid Expenses | 13.47 | 20.18 | 7.92 | 11.37 | 6.17 | 6.57 | Upgrade
|
| Other Current Assets | 20.88 | 35.59 | 2.74 | 4.05 | 102.89 | 23.25 | Upgrade
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| Total Current Assets | 3,679 | 3,651 | 4,012 | 5,524 | 5,704 | 4,291 | Upgrade
|
| Property, Plant & Equipment | 410.65 | 398.47 | 439.03 | 402.33 | 240.35 | 167.43 | Upgrade
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| Long-Term Investments | 219.09 | 202.88 | 121.33 | 97.15 | 109.38 | 13.62 | Upgrade
|
| Goodwill | 33.34 | 33.34 | 39.84 | 42.9 | - | - | Upgrade
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| Other Intangible Assets | 17.04 | 18.98 | 22.39 | 18.7 | 40.78 | 5.4 | Upgrade
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| Long-Term Accounts Receivable | 104.67 | 104.63 | 72.05 | 60.4 | 37.65 | - | Upgrade
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| Long-Term Deferred Tax Assets | 132.83 | 132.83 | 189.68 | 171.43 | 174.68 | 133.21 | Upgrade
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| Other Long-Term Assets | 688.74 | 766.17 | 561.63 | 560.97 | 372.29 | 76.23 | Upgrade
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| Total Assets | 5,285 | 5,309 | 5,458 | 6,878 | 6,679 | 4,687 | Upgrade
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| Accounts Payable | 1,208 | 1,116 | 576.88 | 811.11 | 1,162 | 1,993 | Upgrade
|
| Accrued Expenses | 149.91 | 111.76 | 92.8 | 114.21 | 73.5 | 30.25 | Upgrade
|
| Current Portion of Long-Term Debt | 358.25 | 225.82 | 395.63 | 1,076 | 615.82 | 232.28 | Upgrade
|
| Current Portion of Leases | 13.09 | 11.1 | 15.34 | 11.6 | 5.71 | 2.14 | Upgrade
|
| Current Income Taxes Payable | 7.97 | 10.11 | 1.66 | 27.02 | - | 37.33 | Upgrade
|
| Current Unearned Revenue | 24.82 | 30.3 | 40.76 | - | - | - | Upgrade
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| Other Current Liabilities | 88.15 | 77.11 | 94.66 | 164.17 | 190.78 | 206 | Upgrade
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| Total Current Liabilities | 1,850 | 1,582 | 1,218 | 2,204 | 2,048 | 2,501 | Upgrade
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| Long-Term Debt | 158.57 | 421.98 | 497 | 168.99 | 381.49 | 473.46 | Upgrade
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| Long-Term Leases | 30.7 | 18.19 | 35.27 | 28.18 | 11 | 4.17 | Upgrade
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| Other Long-Term Liabilities | 209.85 | 394.5 | 491.02 | 423.23 | 230.55 | 184.72 | Upgrade
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| Total Liabilities | 2,249 | 2,417 | 2,241 | 2,824 | 2,671 | 3,163 | Upgrade
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| Common Stock | 1,713 | 1,713 | 1,713 | 1,713 | 1,713 | 757.04 | Upgrade
|
| Retained Earnings | 424.94 | 274.92 | 596.15 | 1,432 | 1,387 | 769.37 | Upgrade
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| Treasury Stock | -19.98 | -19.98 | -9.22 | -9.22 | -9.22 | -10.71 | Upgrade
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| Comprehensive Income & Other | 917.66 | 923.44 | 916.72 | 917.09 | 917.09 | 8.36 | Upgrade
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| Shareholders' Equity | 3,036 | 2,892 | 3,217 | 4,054 | 4,009 | 1,524 | Upgrade
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| Total Liabilities & Equity | 5,285 | 5,309 | 5,458 | 6,878 | 6,679 | 4,687 | Upgrade
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| Total Debt | 560.6 | 677.09 | 943.24 | 1,285 | 1,014 | 712.06 | Upgrade
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| Net Cash (Debt) | -90.27 | 67.46 | 102.75 | -621.52 | 345.7 | -251.27 | Upgrade
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| Net Cash Growth | - | -34.34% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.11 | 0.08 | 0.13 | -0.76 | 0.43 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 807.42 | 807.41 | 812.65 | 812.65 | 812.65 | 633.13 | Upgrade
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| Total Common Shares Outstanding | 807.42 | 807.41 | 812.65 | 812.65 | 812.65 | 633.13 | Upgrade
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| Working Capital | 1,829 | 2,069 | 2,794 | 3,320 | 3,657 | 1,791 | Upgrade
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| Book Value Per Share | 3.76 | 3.58 | 3.96 | 4.99 | 4.93 | 2.41 | Upgrade
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| Tangible Book Value | 2,986 | 2,839 | 3,155 | 3,992 | 3,968 | 1,519 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.52 | 3.88 | 4.91 | 4.88 | 2.40 | Upgrade
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| Land | 61.04 | 61.04 | - | - | - | - | Upgrade
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| Buildings | 92.08 | 87.37 | - | - | - | - | Upgrade
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| Machinery | 454.48 | 447.8 | - | - | - | - | Upgrade
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| Construction In Progress | 11.07 | 3.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.