Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)

BVMF:MOTV3 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	5,340	4,188	4,549	5,229	4,594	3,549
Short-Term Investments	-	2,204	2,455	2,894	1,087	2,632
Trading Asset Securities	2,000	-	-	-	-	-
Cash & Short-Term Investments	7,340	6,392	7,004	8,123	5,681	6,181
Cash Growth	-12.55%	-8.74%	-13.78%	43.00%	-8.10%	24.28%
Accounts Receivable	2,537	2,245	2,388	3,160	1,397	1,214
Other Receivables	454.92	489.95	328.86	368.09	245.05	324.66
Receivables	2,992	2,735	2,717	3,528	1,642	1,538
Inventory	442.59	499.82	416.52	246.93	121.23	-
Prepaid Expenses	250.76	256.39	199.16	89.79	66	47.18
Other Current Assets	588.35	557.43	658.48	633.4	399.93	361.3
Total Current Assets	11,614	10,441	10,995	12,621	7,909	8,128
Property, Plant & Equipment	1,627	1,218	868.62	1,038	1,137	1,171
Long-Term Investments	880.51	884.88	706.38	851.31	848.8	791.69
Other Intangible Assets	42,624	36,580	31,221	27,553	21,348	16,306
Long-Term Accounts Receivable	5,637	5,659	6,533	4,857	6,537	3,504
Long-Term Deferred Tax Assets	2,001	1,421	1,226	964.66	928.21	908.8
Other Long-Term Assets	2,793	2,652	2,877	2,471	2,648	2,639
Total Assets	67,326	59,097	54,643	50,547	41,356	33,449
Accounts Payable	1,048	1,315	1,292	792.27	514.52	607.77
Accrued Expenses	1,263	1,558	1,108	842.44	579.84	583.21
Current Portion of Long-Term Debt	2,141	1,821	4,422	7,783	3,643	5,059
Current Portion of Leases	6.66	13.38	10.06	9.14	47.15	41.16
Current Income Taxes Payable	549.68	407.09	301.54	534.71	215.06	264.61
Current Unearned Revenue	5.03	5.77	4.04	52.69	-	-
Other Current Liabilities	1,116	1,012	1,345	750.46	849.56	1,066
Total Current Liabilities	6,133	6,132	8,482	10,767	5,852	7,624
Long-Term Debt	38,416	32,525	26,514	21,956	23,384	14,847
Long-Term Leases	3.53	10	6.17	12.52	125.66	127.56
Long-Term Unearned Revenue	44.41	47.08	54.88	37.94	13.21	-
Long-Term Deferred Tax Liabilities	2,807	2,507	2,604	2,505	918.81	511.65
Other Long-Term Liabilities	3,859	3,874	3,904	3,446	2,496	2,398
Total Liabilities	51,263	45,095	41,566	38,725	32,791	25,509
Common Stock	6,023	6,126	6,126	6,023	6,023	6,023
Additional Paid-In Capital	449.78	-	-	141.13	15.94	0.69
Retained Earnings	8,244	6,251	5,438	4,454	1,151	757.07
Treasury Stock	-102.4	-120.49	-43.33	-0.01	-0.01	-
Comprehensive Income & Other	931.75	1,353	941.8	846.66	1,075	960.46
Total Common Equity	15,546	13,609	12,462	11,465	8,265	7,741
Minority Interest	516.4	393.2	615.08	358.19	301.04	198.6
Shareholders' Equity	16,062	14,002	13,077	11,823	8,566	7,940
Total Liabilities & Equity	67,326	59,097	54,643	50,547	41,356	33,449
Total Debt	40,567	34,369	30,952	29,760	27,200	20,075
Net Cash (Debt)	-33,228	-27,976	-23,948	-21,622	-21,520	-13,894
Net Cash Per Share	-16.45	-13.85	-11.86	-10.70	-10.65	-6.88
Filing Date Shares Outstanding	2,010	2,010	2,017	2,020	2,020	2,020
Total Common Shares Outstanding	2,010	2,010	2,017	2,020	2,020	2,020
Working Capital	5,480	4,309	2,513	1,855	2,057	503.87
Book Value Per Share	7.73	6.77	6.18	5.68	4.09	3.83
Tangible Book Value	-27,079	-22,971	-18,759	-16,088	-13,083	-8,565
Tangible Book Value Per Share	-13.47	-11.43	-9.30	-7.96	-6.48	-4.24
Land	20.69	20.69	20.69	-	-	-
Machinery	1,621	1,517	1,313	-	-	-
Construction In Progress	809.9	577.41	442.13	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.