Grupo Multi S.A. (BVMF:MLAS3)
Brazil
· Delayed Price · Currency is BRL 1.570
+0.030 (1.95%)
Apr 28, 2026, 4:54 PM GMT-3
Grupo Multi 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 656.54 | 744.55 | 1,046 | 663.13 | 1,360 | Upgrade
|
| Cash & Short-Term Investments | 656.54 | 744.55 | 1,046 | 663.13 | 1,360 | Upgrade
|
| Cash Growth | -11.82% | -28.82% | 57.74% | -51.23% | 195.09% | Upgrade
|
| Accounts Receivable | 1,356 | 1,127 | 1,032 | 1,419 | 1,348 | Upgrade
|
| Other Receivables | 257.84 | 226.73 | 401.67 | 500.42 | 389.87 | Upgrade
|
| Receivables | 1,614 | 1,354 | 1,434 | 1,919 | 1,738 | Upgrade
|
| Inventory | 1,339 | 1,497 | 1,521 | 2,926 | 2,498 | Upgrade
|
| Prepaid Expenses | 19.78 | 20.18 | 7.92 | 11.37 | 6.17 | Upgrade
|
| Other Current Assets | 24.53 | 35.59 | 2.74 | 4.05 | 102.89 | Upgrade
|
| Total Current Assets | 3,654 | 3,651 | 4,012 | 5,524 | 5,704 | Upgrade
|
| Property, Plant & Equipment | 411.67 | 398.47 | 439.03 | 402.33 | 240.35 | Upgrade
|
| Long-Term Investments | 120.24 | 202.88 | 121.33 | 97.15 | 109.38 | Upgrade
|
| Goodwill | 22.79 | 33.34 | 39.84 | 42.9 | - | Upgrade
|
| Other Intangible Assets | 11.15 | 18.98 | 22.39 | 18.7 | 40.78 | Upgrade
|
| Long-Term Accounts Receivable | 106.95 | 104.63 | 72.05 | 60.4 | 37.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.74 | 132.83 | 189.68 | 171.43 | 174.68 | Upgrade
|
| Other Long-Term Assets | 801.07 | 766.17 | 561.63 | 560.97 | 372.29 | Upgrade
|
| Total Assets | 5,253 | 5,309 | 5,458 | 6,878 | 6,679 | Upgrade
|
| Accounts Payable | 1,222 | 1,116 | 576.88 | 811.11 | 1,162 | Upgrade
|
| Accrued Expenses | 146.99 | 111.76 | 92.8 | 114.21 | 73.5 | Upgrade
|
| Current Portion of Long-Term Debt | 342.9 | 225.82 | 395.63 | 1,076 | 615.82 | Upgrade
|
| Current Portion of Leases | 15.42 | 11.1 | 15.34 | 11.6 | 5.71 | Upgrade
|
| Current Income Taxes Payable | 2.55 | 10.11 | 1.66 | 27.02 | - | Upgrade
|
| Current Unearned Revenue | 9.89 | 30.3 | 40.76 | - | - | Upgrade
|
| Other Current Liabilities | 160.34 | 77.11 | 94.66 | 164.17 | 190.78 | Upgrade
|
| Total Current Liabilities | 1,900 | 1,582 | 1,218 | 2,204 | 2,048 | Upgrade
|
| Long-Term Debt | 147.14 | 421.98 | 497 | 168.99 | 381.49 | Upgrade
|
| Long-Term Leases | 28.81 | 18.19 | 35.27 | 28.18 | 11 | Upgrade
|
| Other Long-Term Liabilities | 209.21 | 394.5 | 491.02 | 423.23 | 230.55 | Upgrade
|
| Total Liabilities | 2,285 | 2,417 | 2,241 | 2,824 | 2,671 | Upgrade
|
| Common Stock | 1,713 | 1,713 | 1,713 | 1,713 | 1,713 | Upgrade
|
| Retained Earnings | 356.06 | 274.92 | 596.15 | 1,432 | 1,387 | Upgrade
|
| Treasury Stock | -19.98 | -19.98 | -9.22 | -9.22 | -9.22 | Upgrade
|
| Comprehensive Income & Other | 918.64 | 923.44 | 916.72 | 917.09 | 917.09 | Upgrade
|
| Shareholders' Equity | 2,968 | 2,892 | 3,217 | 4,054 | 4,009 | Upgrade
|
| Total Liabilities & Equity | 5,253 | 5,309 | 5,458 | 6,878 | 6,679 | Upgrade
|
| Total Debt | 534.26 | 677.09 | 943.24 | 1,285 | 1,014 | Upgrade
|
| Net Cash (Debt) | 122.27 | 67.46 | 102.75 | -621.52 | 345.7 | Upgrade
|
| Net Cash Growth | 81.24% | -34.34% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.08 | 0.13 | -0.76 | 0.43 | Upgrade
|
| Filing Date Shares Outstanding | 807.42 | 807.41 | 812.65 | 812.65 | 812.65 | Upgrade
|
| Total Common Shares Outstanding | 807.42 | 807.41 | 812.65 | 812.65 | 812.65 | Upgrade
|
| Working Capital | 1,754 | 2,069 | 2,794 | 3,320 | 3,657 | Upgrade
|
| Book Value Per Share | 3.68 | 3.58 | 3.96 | 4.99 | 4.93 | Upgrade
|
| Tangible Book Value | 2,934 | 2,839 | 3,155 | 3,992 | 3,968 | Upgrade
|
| Tangible Book Value Per Share | 3.63 | 3.52 | 3.88 | 4.91 | 4.88 | Upgrade
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| Land | 61.04 | - | - | - | - | Upgrade
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| Buildings | 92.43 | - | - | - | - | Upgrade
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| Machinery | 455.41 | - | - | - | - | Upgrade
|
| Construction In Progress | 16.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.