ESPA3 Balance Sheet - MPM Corporeos SA - Alpha Spread
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MPM Corporeos SA
BOVESPA:ESPA3

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MPM Corporeos SA
BOVESPA:ESPA3
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Price: 1.1 BRL -0.9% Market Closed
Market Cap: 397.6m BRL
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Balance Sheet

Balance Sheet Decomposition
MPM Corporeos SA

Current Assets 965.3m
Cash & Short-Term Investments 155.9m
Receivables 745m
Other Current Assets 64.4m
Non-Current Assets 1.3B
Long-Term Investments 22m
PP&E 379.5m
Intangibles 801.5m
Other Non-Current Assets 89.4m
Current Liabilities 550.9m
Accounts Payable 22.9m
Accrued Liabilities 69.9m
Other Current Liabilities 458.1m
Non-Current Liabilities 843.2m
Long-Term Debt 781.9m
Other Non-Current Liabilities 61.3m

Balance Sheet
MPM Corporeos SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
20
69
55
149
143
238
158
Cash
0
2
18
13
17
46
9
10
Cash Equivalents
28
18
51
42
132
98
229
148
Short-Term Investments
0
0
0
0
15
0
0
0
Total Receivables
58
127
227
380
438
657
691
738
Accounts Receivables
58
127
227
380
438
657
691
738
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
1
7
37
15
238
67
51
57
Total Current Assets
88
154
333
451
840
868
980
953
PP&E Net
19
50
115
229
230
363
387
401
PP&E Gross
19
50
115
229
230
363
387
401
Accumulated Depreciation
5
9
24
40
57
94
128
164
Intangible Assets
204
195
194
192
180
178
158
141
Goodwill
9
8
71
156
167
664
664
664
Note Receivable
6
10
26
43
8
55
75
67
Long-Term Investments
1
0
0
0
2
24
20
22
Other Long-Term Assets
2
2
37
54
30
69
47
37
Other Assets
9
8
71
156
167
664
664
664
Total Assets
328
N/A
419
+28%
775
+85%
1 125
+45%
1 457
+29%
2 221
+52%
2 331
+5%
2 285
-2%
Liabilities
Accounts Payable
4
6
40
49
55
97
29
28
Accrued Liabilities
3
7
16
27
27
42
47
66
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
10
81
103
176
277
120
456
Other Current Liabilities
70
116
187
242
387
349
368
400
Total Current Liabilities
82
138
325
421
646
765
563
950
Long-Term Debt
4
6
81
215
343
616
800
413
Deferred Income Tax
1
2
3
4
13
8
5
0
Minority Interest
3
6
12
24
14
9
6
3
Other Liabilities
109
102
163
262
106
110
75
61
Total Liabilities
198
N/A
254
+28%
585
+130%
926
+58%
1 123
+21%
1 507
+34%
1 450
-4%
1 427
-2%
Equity
Common Stock
8
8
8
98
98
1 303
1 484
1 484
Retained Earnings
122
79
88
92
181
329
326
304
Additional Paid In Capital
0
0
0
0
0
51
58
58
Unrealized Security Profit/Loss
0
79
89
35
0
0
0
0
Other Equity
0
1
5
26
55
868
871
872
Total Equity
131
N/A
165
+26%
191
+16%
200
+5%
334
+67%
713
+113%
881
+24%
858
-3%
Total Liabilities & Equity
328
N/A
419
+28%
775
+85%
1 125
+45%
1 457
+29%
2 221
+52%
2 331
+5%
2 285
-2%
Shares Outstanding
Common Shares Outstanding
250
250
250
250
250
251
361
361

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