Monteiro Aranha S.A. (BVMF:MOAR3)

Monteiro Aranha Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	805.14	432.98	148.85	225.38	199.65
Short-Term Investments	-	-	-	0.28	6.03
Trading Asset Securities	706.32	846.28	560.8	535.32	433.72
Cash & Short-Term Investments	1,511	1,279	709.65	760.99	639.39
Cash Growth	18.15%	80.27%	-6.74%	19.02%	11.09%
Accounts Receivable	4.34	3.2	1.32	12.09	38.72
Other Receivables	61.67	36.14	46.96	73.45	40.31
Receivables	66.01	39.34	48.27	85.55	79.02
Inventory	-	-	-	-	1.26
Prepaid Expenses	-	-	0.11	-	-
Other Current Assets	5.29	27.39	1.57	14.54	0.03
Total Current Assets	1,583	1,346	759.61	861.07	719.71
Property, Plant & Equipment	5.55	5.84	6.05	10.47	10.33
Long-Term Investments	889.82	1,506	1,384	1,239	807.52
Other Intangible Assets	0.65	0.67	0.43	0.03	0.03
Long-Term Accounts Receivable	-	-	-	-	11.12
Other Long-Term Assets	31.47	66.04	108.32	45.78	101.8
Total Assets	2,510	2,924	2,258	2,157	1,651
Accounts Payable	3.58	3.53	0.34	0.41	-
Accrued Expenses	2.3	28.77	2.87	2.61	2.12
Current Portion of Long-Term Debt	124.8	69.79	311.71	207.81	151.42
Current Portion of Leases	0.98	0.95	0.91	1.39	1.26
Current Income Taxes Payable	0.63	0.73	-	0.05	0
Other Current Liabilities	9.58	173.07	8.89	20.8	13.56
Total Current Liabilities	141.88	276.84	324.71	233.08	168.36
Long-Term Debt	548.42	597.72	649.65	698.21	250.03
Long-Term Leases	5.83	5.93	5.95	9.45	8.81
Long-Term Deferred Tax Liabilities	461.11	528.46	256.13	291.96	249.83
Other Long-Term Liabilities	-	0.01	2.29	0.63	0.58
Total Liabilities	1,157	1,409	1,239	1,233	677.61
Common Stock	616.84	616.84	616.84	616.84	716.84
Retained Earnings	736.16	898.32	397.84	347.07	295.64
Comprehensive Income & Other	-	-	4.53	-40.7	-39.58
Total Common Equity	1,353	1,515	1,019	923.21	972.9
Shareholders' Equity	1,353	1,515	1,019	923.21	972.9
Total Liabilities & Equity	2,510	2,924	2,258	2,157	1,651
Total Debt	680.04	674.38	968.22	916.85	411.52
Net Cash (Debt)	831.42	604.88	-258.57	-155.86	227.88
Net Cash Growth	37.45%	-	-	-	8.45%
Net Cash Per Share	67.86	49.37	-21.11	-12.72	18.60
Filing Date Shares Outstanding	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	12.25	12.25	12.25	12.25	12.25
Working Capital	1,441	1,069	434.9	627.99	551.36
Book Value Per Share	110.44	123.67	83.19	75.36	79.41
Tangible Book Value	1,352	1,514	1,019	923.18	972.88
Tangible Book Value Per Share	110.39	123.62	83.16	75.35	79.41
Buildings	-	-	-	-	0.03
Machinery	-	-	-	3.13	3.41

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.