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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	614.59	805.14	432.98	148.85	225.38	199.65
Short-Term Investments	-	-	-	-	0.28	6.03
Trading Asset Securities	597.93	706.32	846.28	560.8	535.32	433.72
Cash & Short-Term Investments	1,213	1,511	1,279	709.65	760.99	639.39
Cash Growth	-22.09%	18.15%	80.27%	-6.74%	19.02%	11.09%
Accounts Receivable	-	4.34	3.2	1.32	12.09	38.72
Other Receivables	66.43	61.67	36.14	46.96	73.45	40.31
Receivables	66.43	66.01	39.34	48.27	85.55	79.02
Inventory	-	-	-	-	-	1.26
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	0.72	5.29	27.39	1.57	14.54	0.03
Total Current Assets	1,280	1,583	1,346	759.61	861.07	719.71
Property, Plant & Equipment	5.41	5.55	5.84	6.05	10.47	10.33
Long-Term Investments	809.95	889.82	1,506	1,384	1,239	807.52
Other Intangible Assets	0.62	0.65	0.67	0.43	0.03	0.03
Long-Term Accounts Receivable	-	-	-	-	-	11.12
Other Long-Term Assets	23.22	31.47	66.04	108.32	45.78	101.8
Total Assets	2,119	2,510	2,924	2,258	2,157	1,651
Accounts Payable	3.71	3.58	3.53	0.34	0.41	-
Accrued Expenses	1.76	2.3	28.77	2.87	2.61	2.12
Current Portion of Long-Term Debt	170.45	124.8	69.79	311.71	207.81	151.42
Current Portion of Leases	0.98	0.98	0.95	0.91	1.39	1.26
Current Income Taxes Payable	0.93	0.63	0.73	-	0.05	0
Other Current Liabilities	31.4	9.58	173.07	8.89	20.8	13.56
Total Current Liabilities	209.22	141.88	276.84	324.71	233.08	168.36
Long-Term Debt	498.58	548.42	597.72	649.65	698.21	250.03
Long-Term Leases	5.75	5.83	5.93	5.95	9.45	8.81
Long-Term Deferred Tax Liabilities	414.4	461.11	528.46	256.13	291.96	249.83
Other Long-Term Liabilities	-	-	0.01	2.29	0.63	0.58
Total Liabilities	1,128	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	374.09	736.16	898.32	397.84	347.07	295.64
Comprehensive Income & Other	-	-	-	4.53	-40.7	-39.58
Total Common Equity	990.93	1,353	1,515	1,019	923.21	972.9
Shareholders' Equity	990.93	1,353	1,515	1,019	923.21	972.9
Total Liabilities & Equity	2,119	2,510	2,924	2,258	2,157	1,651
Total Debt	675.76	680.04	674.38	968.22	916.85	411.52
Net Cash (Debt)	536.77	831.42	604.88	-258.57	-155.86	227.88
Net Cash Growth	-38.98%	37.45%	-	-	-	8.45%
Net Cash Per Share	43.81	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	1,070	1,441	1,069	434.9	627.99	551.36
Book Value Per Share	80.88	110.44	123.67	83.19	75.36	79.41
Tangible Book Value	990.3	1,352	1,514	1,019	923.18	972.88
Tangible Book Value Per Share	80.83	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.