Companhia Melhoramentos de São Paulo (BVMF:MSPA3)
Brazil
· Delayed Price · Currency is BRL 46.50
+2.32 (5.25%)
At close: Nov 28, 2025
BVMF:MSPA3 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 | 36.57 | 46.69 | 44.76 | 22.21 | 67.51 | 34.49 | Upgrade
|
| Short-Term Investments | 17.75 | 16.51 | 11.41 | 3.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 54.32 | 63.2 | 56.17 | 25.54 | 67.51 | 34.49 | Upgrade
|
| Cash Growth | -3.11% | 12.51% | 119.90% | -62.17% | 95.72% | -5.42% | Upgrade
|
| Accounts Receivable | 32.36 | 29.78 | 27.92 | 42.33 | 29.47 | 20.26 | Upgrade
|
| Other Receivables | 6.33 | 7.39 | 6.81 | 4.56 | 12.36 | 7.68 | Upgrade
|
| Receivables | 38.68 | 37.16 | 34.74 | 46.89 | 41.83 | 27.94 | Upgrade
|
| Inventory | 27.24 | 23.95 | 26.38 | 24.5 | 20.78 | 13.62 | Upgrade
|
| Prepaid Expenses | 2.28 | 1.03 | 1.12 | 2.66 | 2.28 | 2.22 | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0.69 | 0.54 | Upgrade
|
| Total Current Assets | 122.52 | 125.34 | 118.4 | 99.59 | 133.09 | 78.82 | Upgrade
|
| Property, Plant & Equipment | 1,217 | 1,200 | 1,160 | 1,170 | 1,230 | 1,243 | Upgrade
|
| Long-Term Investments | 69.86 | 70.83 | 92.92 | 100.06 | 5.93 | 5.61 | Upgrade
|
| Other Intangible Assets | 4.4 | 4.44 | 3.28 | 0.34 | 1.58 | - | Upgrade
|
| Long-Term Accounts Receivable | 0.17 | 0.3 | 1.83 | 1.02 | 1.41 | 1.41 | Upgrade
|
| Other Long-Term Assets | 23.18 | 23.21 | 40.33 | 47.54 | 77.48 | 62.96 | Upgrade
|
| Total Assets | 1,438 | 1,424 | 1,417 | 1,418 | 1,450 | 1,392 | Upgrade
|
| Accounts Payable | 18.05 | 14.96 | 13.98 | 19.16 | 19.2 | 9.51 | Upgrade
|
| Accrued Expenses | 18.42 | 16.56 | 19.95 | 12.84 | 13.14 | 7.37 | Upgrade
|
| Current Portion of Long-Term Debt | 37.61 | 44.62 | 23.52 | 27.35 | 27.78 | 19.98 | Upgrade
|
| Current Portion of Leases | 0.76 | 2.09 | 3.14 | 1.87 | 0.13 | - | Upgrade
|
| Current Income Taxes Payable | 0.46 | 0.06 | 0.01 | 0.42 | 0.07 | 0.08 | Upgrade
|
| Other Current Liabilities | 35.65 | 19.93 | 10.76 | 8.25 | 13.59 | 7.88 | Upgrade
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| Total Current Liabilities | 110.95 | 98.23 | 71.36 | 69.89 | 73.92 | 44.82 | Upgrade
|
| Long-Term Debt | 167.24 | 128.69 | 114.38 | 106.02 | 118.59 | 71.07 | Upgrade
|
| Long-Term Leases | 0.81 | 1.36 | 3.77 | 3.1 | 0.08 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 332.26 | 333.05 | 338.77 | 340.7 | 356.73 | 377.81 | Upgrade
|
| Other Long-Term Liabilities | 10.88 | 14.63 | 48.39 | 71.07 | 75.7 | 69.38 | Upgrade
|
| Total Liabilities | 623.57 | 577.39 | 578.11 | 592.21 | 626.45 | 564.52 | Upgrade
|
| Common Stock | 153.72 | 153.72 | 153.72 | 153.72 | 153.72 | 153.72 | Upgrade
|
| Retained Earnings | 25.64 | 57.21 | 48.11 | 40.58 | - | -59.92 | Upgrade
|
| Comprehensive Income & Other | 634.65 | 635.65 | 636.74 | 631.6 | 669.78 | 733.76 | Upgrade
|
| Total Common Equity | 814.01 | 846.59 | 838.57 | 825.9 | 823.5 | 827.56 | Upgrade
|
| Shareholders' Equity | 814.01 | 846.59 | 838.57 | 825.9 | 823.5 | 827.56 | Upgrade
|
| Total Liabilities & Equity | 1,438 | 1,424 | 1,417 | 1,418 | 1,450 | 1,392 | Upgrade
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| Total Debt | 206.41 | 176.76 | 144.81 | 138.34 | 146.58 | 91.05 | Upgrade
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| Net Cash (Debt) | -152.09 | -113.56 | -88.64 | -112.8 | -79.07 | -56.56 | Upgrade
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| Net Cash Per Share | -23.77 | -17.75 | -13.85 | -17.63 | -12.36 | -8.83 | Upgrade
|
| Filing Date Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
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| Total Common Shares Outstanding | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
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| Working Capital | 11.57 | 27.11 | 47.04 | 29.71 | 59.17 | 34 | Upgrade
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| Book Value Per Share | 127.21 | 132.30 | 131.05 | 129.07 | 128.69 | 129.21 | Upgrade
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| Tangible Book Value | 809.61 | 842.15 | 835.28 | 825.56 | 821.92 | 827.56 | Upgrade
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| Tangible Book Value Per Share | 126.52 | 131.61 | 130.53 | 129.01 | 128.45 | 129.21 | Upgrade
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| Land | 964.66 | 964.66 | 972.36 | 966.39 | 1,026 | - | Upgrade
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| Machinery | 135.63 | 135.43 | 138.43 | 136.84 | 131.8 | - | Upgrade
|
| Construction In Progress | 81.45 | 55.1 | 11.54 | 5.32 | 2.54 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.