Monteiro Aranha S.A. (BVMF: MOAR3)

Monteiro Aranha Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	731.72	432.98	148.85	225.38	199.65	158.77
Short-Term Investments	-	-	-	0.28	6.03	5.23
Trading Asset Securities	860.47	846.28	560.8	535.32	433.72	411.56
Cash & Short-Term Investments	1,592	1,279	709.65	760.99	639.39	575.56
Cash Growth	-	80.27%	-6.75%	19.02%	11.09%	14.34%
Accounts Receivable	-	3.2	1.32	12.09	38.72	13.77
Other Receivables	46.33	36.14	20.18	73.45	40.31	20.19
Receivables	46.33	39.34	21.5	85.55	79.02	33.96
Inventory	-	-	-	-	1.26	0.79
Prepaid Expenses	-	0.04	0.11	-	-	-
Other Current Assets	1.34	27.35	28.35	14.54	0.03	1.03
Total Current Assets	1,640	1,346	759.61	861.07	719.71	611.34
Property, Plant & Equipment	5.69	5.84	6.05	10.47	10.33	11.47
Long-Term Investments	1,214	1,506	1,384	1,239	807.52	930.09
Other Intangible Assets	0.66	0.67	0.43	0.03	0.03	0.05
Long-Term Accounts Receivable	-	-	-	-	11.12	-
Other Long-Term Assets	39.3	66.04	108.32	45.78	101.8	152.36
Total Assets	2,900	2,924	2,258	2,157	1,651	1,705
Accounts Payable	3.79	3.53	0.34	0.41	-	0.46
Accrued Expenses	2.86	29.49	2.87	2.61	2.12	5.42
Current Portion of Long-Term Debt	119.74	69.79	311.71	207.81	151.42	105.48
Current Portion of Leases	0.98	0.95	0.91	1.39	1.26	1.32
Current Income Taxes Payable	0.03	0	-	0.05	0	0.05
Other Current Liabilities	182.65	173.08	8.89	20.8	13.56	102.59
Total Current Liabilities	310.05	276.84	324.71	233.08	168.36	215.32
Long-Term Debt	548.25	597.72	649.65	698.21	250.03	249.1
Long-Term Leases	5.91	5.93	5.95	9.45	8.81	9.53
Long-Term Deferred Tax Liabilities	528.04	528.46	256.13	291.96	249.83	162.87
Other Long-Term Liabilities	-	0.01	2.29	0.63	0.58	0.58
Total Liabilities	1,392	1,409	1,239	1,233	677.61	637.4
Common Stock	616.84	616.84	616.84	616.84	716.84	716.84
Retained Earnings	890.91	898.32	397.84	347.07	295.64	369.37
Comprehensive Income & Other	-	-	4.53	-40.7	-39.58	-18.31
Total Common Equity	1,508	1,515	1,019	923.21	972.9	1,068
Shareholders' Equity	1,508	1,515	1,019	923.21	972.9	1,068
Total Liabilities & Equity	2,900	2,924	2,258	2,157	1,651	1,705
Total Debt	674.88	674.38	968.22	916.85	411.52	365.43
Net Cash (Debt)	917.3	604.88	-258.57	-155.86	227.88	210.13
Net Cash Growth	-	-	-	-	8.45%	-39.46%
Net Cash Per Share	74.87	49.37	-21.11	-12.72	18.60	17.15
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25	12.25
Working Capital	1,330	1,069	434.9	627.99	551.36	396.02
Book Value Per Share	123.07	123.67	83.19	75.36	79.41	87.17
Tangible Book Value	1,507	1,514	1,019	923.18	972.88	1,068
Tangible Book Value Per Share	123.01	123.62	83.16	75.35	79.41	87.16
Buildings	-	-	-	-	0.03	0.03
Machinery	-	2.62	2.52	3.13	3.41	3.14

Source: S&P Capital IQ. Standard template. Financial Sources.