Monteiro Aranha S.A. (BVMF:MOAR3)

Monteiro Aranha Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	919.98	805.14	432.98	148.85	225.38	199.65
Short-Term Investments	-	-	-	-	0.28	6.03
Trading Asset Securities	357.19	706.32	846.28	560.8	535.32	433.72
Cash & Short-Term Investments	1,277	1,511	1,279	709.65	760.99	639.39
Cash Growth	-19.79%	18.15%	80.27%	-6.74%	19.02%	11.09%
Accounts Receivable	-	4.34	3.2	1.32	12.09	38.72
Other Receivables	68.62	61.67	36.14	46.96	73.45	40.31
Receivables	68.62	66.01	39.34	48.27	85.55	79.02
Inventory	-	-	-	-	-	1.26
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	1.6	5.29	27.39	1.57	14.54	0.03
Total Current Assets	1,347	1,583	1,346	759.61	861.07	719.71
Property, Plant & Equipment	5.48	5.55	5.84	6.05	10.47	10.33
Long-Term Investments	850.64	889.82	1,506	1,384	1,239	807.52
Other Intangible Assets	0.57	0.65	0.67	0.43	0.03	0.03
Long-Term Accounts Receivable	-	-	-	-	-	11.12
Other Long-Term Assets	14.53	31.47	66.04	108.32	45.78	101.8
Total Assets	2,219	2,510	2,924	2,258	2,157	1,651
Accounts Payable	0.45	3.58	3.53	0.34	0.41	-
Accrued Expenses	2.21	2.3	28.77	2.87	2.61	2.12
Current Portion of Long-Term Debt	369.29	124.8	69.79	311.71	207.81	151.42
Current Portion of Leases	1.03	0.98	0.95	0.91	1.39	1.26
Current Income Taxes Payable	0.55	0.63	0.73	-	0.05	0
Other Current Liabilities	1.23	9.58	173.07	8.89	20.8	13.56
Total Current Liabilities	374.76	141.88	276.84	324.71	233.08	168.36
Long-Term Debt	473.08	548.42	597.72	649.65	698.21	250.03
Long-Term Leases	5.89	5.83	5.93	5.95	9.45	8.81
Long-Term Deferred Tax Liabilities	440.09	461.11	528.46	256.13	291.96	249.83
Other Long-Term Liabilities	-	-	0.01	2.29	0.63	0.58
Total Liabilities	1,294	1,157	1,409	1,239	1,233	677.61
Common Stock	616.84	616.84	616.84	616.84	616.84	716.84
Retained Earnings	307.95	736.16	898.32	397.84	347.07	295.64
Comprehensive Income & Other	-	-	-	4.53	-40.7	-39.58
Total Common Equity	924.79	1,353	1,515	1,019	923.21	972.9
Shareholders' Equity	924.79	1,353	1,515	1,019	923.21	972.9
Total Liabilities & Equity	2,219	2,510	2,924	2,258	2,157	1,651
Total Debt	849.29	680.04	674.38	968.22	916.85	411.52
Net Cash (Debt)	427.88	831.42	604.88	-258.57	-155.86	227.88
Net Cash Growth	-53.35%	37.45%	-	-	-	8.45%
Net Cash Per Share	34.93	67.86	49.37	-21.11	-12.72	18.60
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	972.64	1,441	1,069	434.9	627.99	551.36
Book Value Per Share	75.49	110.44	123.67	83.19	75.36	79.41
Tangible Book Value	924.22	1,352	1,514	1,019	923.18	972.88
Tangible Book Value Per Share	75.44	110.39	123.62	83.16	75.35	79.41
Buildings	-	-	-	-	-	0.03
Machinery	-	-	-	-	3.13	3.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.