Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)
Brazil
· Delayed Price · Currency is BRL 3.740
+0.040 (1.08%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:MTRE3 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 | 206.92 | 236.73 | 181.7 | 197.83 | 115.53 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 109.63 | Upgrade
|
| Cash & Short-Term Investments | 206.92 | 236.73 | 181.7 | 197.83 | 225.16 | Upgrade
|
| Cash Growth | -12.59% | 30.28% | -8.15% | -12.13% | -69.47% | Upgrade
|
| Accounts Receivable | 749.27 | 621.34 | 599.08 | 423.81 | 300.69 | Upgrade
|
| Other Receivables | 32.09 | 56.64 | 22.21 | 12.83 | 8.7 | Upgrade
|
| Receivables | 781.35 | 677.98 | 621.3 | 436.65 | 309.39 | Upgrade
|
| Inventory | 882.23 | 779.92 | 822.22 | 825.05 | 639.19 | Upgrade
|
| Restricted Cash | - | - | 17.08 | 30.04 | 28.09 | Upgrade
|
| Other Current Assets | 25.43 | 10.75 | 15.85 | 4.18 | 13.07 | Upgrade
|
| Total Current Assets | 1,896 | 1,705 | 1,658 | 1,494 | 1,215 | Upgrade
|
| Property, Plant & Equipment | 41.68 | 28.63 | 35.81 | 28.28 | 14.02 | Upgrade
|
| Long-Term Investments | 73.63 | 34.84 | 30.13 | 3.13 | 3.17 | Upgrade
|
| Other Intangible Assets | 23.21 | 21.72 | 22.47 | 12.2 | 7.27 | Upgrade
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| Long-Term Accounts Receivable | 273.8 | 323.1 | 188.74 | 199.25 | 154.33 | Upgrade
|
| Other Long-Term Assets | 75.84 | 86.62 | 229.93 | 324.55 | 191.4 | Upgrade
|
| Total Assets | 2,384 | 2,200 | 2,165 | 2,061 | 1,585 | Upgrade
|
| Accounts Payable | 60.48 | 88.85 | 62.4 | 51.13 | 35.28 | Upgrade
|
| Accrued Expenses | 16.96 | 23.43 | 20.57 | 19.8 | 13.92 | Upgrade
|
| Short-Term Debt | 0.26 | 0.28 | 0.32 | 0.35 | - | Upgrade
|
| Current Portion of Long-Term Debt | 234.45 | 371.15 | 304.87 | 183.42 | 89.95 | Upgrade
|
| Current Portion of Leases | 3.6 | 4.92 | 2.89 | 2.53 | 1.94 | Upgrade
|
| Current Unearned Revenue | 95.32 | 102.71 | 111.91 | 165.84 | 145.71 | Upgrade
|
| Other Current Liabilities | 268.35 | 138.61 | 106.8 | 88.99 | 72.72 | Upgrade
|
| Total Current Liabilities | 707.71 | 752.9 | 631.28 | 526.63 | 371.54 | Upgrade
|
| Long-Term Debt | 440.14 | 255.07 | 351.48 | 315.23 | 16.57 | Upgrade
|
| Long-Term Leases | 4.47 | 3.19 | 5.38 | 7.5 | 2.85 | Upgrade
|
| Long-Term Unearned Revenue | 74.55 | 48.2 | 100.43 | 150.87 | 124.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.02 | 13 | 7.61 | 6.62 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | 91.09 | 85.94 | 42.85 | 50.27 | 71.95 | Upgrade
|
| Total Liabilities | 1,329 | 1,158 | 1,139 | 1,057 | 590.16 | Upgrade
|
| Common Stock | 959.49 | 959.49 | 959.49 | 959.49 | 959.49 | Upgrade
|
| Retained Earnings | 39.44 | 33.69 | 26.17 | 35.03 | 28.32 | Upgrade
|
| Comprehensive Income & Other | 4.74 | 4.74 | 4.74 | - | - | Upgrade
|
| Total Common Equity | 1,004 | 997.92 | 990.41 | 994.52 | 987.81 | Upgrade
|
| Minority Interest | 51.43 | 44.08 | 35.8 | 9.51 | 7.12 | Upgrade
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| Shareholders' Equity | 1,055 | 1,042 | 1,026 | 1,004 | 994.93 | Upgrade
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| Total Liabilities & Equity | 2,384 | 2,200 | 2,165 | 2,061 | 1,585 | Upgrade
|
| Total Debt | 682.91 | 634.61 | 664.94 | 509.04 | 111.32 | Upgrade
|
| Net Cash (Debt) | -475.99 | -397.88 | -483.23 | -311.2 | 113.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.38% | Upgrade
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| Net Cash Per Share | -4.50 | -3.76 | -4.57 | -2.94 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | Upgrade
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| Total Common Shares Outstanding | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | Upgrade
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| Working Capital | 1,188 | 952.47 | 1,027 | 967.12 | 843.35 | Upgrade
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| Book Value Per Share | 9.49 | 9.43 | 9.36 | 9.40 | 9.34 | Upgrade
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| Tangible Book Value | 980.46 | 976.2 | 967.93 | 982.32 | 980.54 | Upgrade
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| Tangible Book Value Per Share | 9.27 | 9.23 | 9.15 | 9.29 | 9.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.