Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
13.35
-0.15 (-1.11%)
At close: Jun 6, 2025
BVMF:MOTV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,448 | 4,188 | 4,549 | 5,229 | 4,594 | 3,549 | Upgrade
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Short-Term Investments | - | 2,204 | 2,455 | 2,894 | 1,087 | 2,632 | Upgrade
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Trading Asset Securities | 822.91 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,271 | 6,392 | 7,004 | 8,123 | 5,681 | 6,181 | Upgrade
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Cash Growth | -21.16% | -8.74% | -13.78% | 43.00% | -8.10% | 24.28% | Upgrade
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Accounts Receivable | 2,383 | 2,245 | 2,388 | 3,160 | 1,397 | 1,214 | Upgrade
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Other Receivables | 418.44 | 489.95 | 328.86 | 368.09 | 245.05 | 324.66 | Upgrade
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Receivables | 2,801 | 2,735 | 2,717 | 3,528 | 1,642 | 1,538 | Upgrade
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Inventory | 418.71 | 499.82 | 416.52 | 246.93 | 121.23 | - | Upgrade
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Prepaid Expenses | 250.93 | 256.39 | 199.16 | 89.79 | 66 | 47.18 | Upgrade
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Other Current Assets | 545.24 | 557.43 | 658.48 | 633.4 | 399.93 | 361.3 | Upgrade
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Total Current Assets | 10,287 | 10,441 | 10,995 | 12,621 | 7,909 | 8,128 | Upgrade
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Property, Plant & Equipment | 1,338 | 1,218 | 868.62 | 1,038 | 1,137 | 1,171 | Upgrade
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Long-Term Investments | 880.6 | 884.88 | 706.38 | 851.31 | 848.8 | 791.69 | Upgrade
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Other Intangible Assets | 40,122 | 36,580 | 31,221 | 27,553 | 21,348 | 16,306 | Upgrade
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Long-Term Accounts Receivable | 5,536 | 5,659 | 6,533 | 4,857 | 6,537 | 3,504 | Upgrade
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Long-Term Deferred Tax Assets | 1,504 | 1,421 | 1,226 | 964.66 | 928.21 | 908.8 | Upgrade
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Other Long-Term Assets | 2,810 | 2,652 | 2,877 | 2,471 | 2,648 | 2,639 | Upgrade
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Total Assets | 62,665 | 59,097 | 54,643 | 50,547 | 41,356 | 33,449 | Upgrade
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Accounts Payable | 1,029 | 1,315 | 1,292 | 792.27 | 514.52 | 607.77 | Upgrade
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Accrued Expenses | 1,265 | 1,558 | 1,108 | 842.44 | 579.84 | 583.21 | Upgrade
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Current Portion of Long-Term Debt | 1,890 | 1,821 | 4,422 | 7,783 | 3,643 | 5,059 | Upgrade
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Current Portion of Leases | 11.31 | 13.38 | 10.06 | 9.14 | 47.15 | 41.16 | Upgrade
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Current Income Taxes Payable | 284.58 | 407.09 | 301.54 | 534.71 | 215.06 | 264.61 | Upgrade
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Current Unearned Revenue | 5.43 | 5.77 | 4.04 | 52.69 | - | - | Upgrade
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Other Current Liabilities | 1,180 | 1,012 | 1,345 | 750.46 | 849.56 | 1,066 | Upgrade
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Total Current Liabilities | 5,669 | 6,132 | 8,482 | 10,767 | 5,852 | 7,624 | Upgrade
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Long-Term Debt | 36,000 | 32,525 | 26,514 | 21,956 | 23,384 | 14,847 | Upgrade
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Long-Term Leases | 7.83 | 10 | 6.17 | 12.52 | 125.66 | 127.56 | Upgrade
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Long-Term Unearned Revenue | 43.69 | 47.08 | 54.88 | 37.94 | 13.21 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,596 | 2,507 | 2,604 | 2,505 | 918.81 | 511.65 | Upgrade
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Other Long-Term Liabilities | 3,763 | 3,874 | 3,904 | 3,446 | 2,496 | 2,398 | Upgrade
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Total Liabilities | 48,080 | 45,095 | 41,566 | 38,725 | 32,791 | 25,509 | Upgrade
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Common Stock | 6,023 | 6,126 | 6,126 | 6,023 | 6,023 | 6,023 | Upgrade
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Additional Paid-In Capital | 449.47 | - | - | 141.13 | 15.94 | 0.69 | Upgrade
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Retained Earnings | 6,796 | 6,251 | 5,438 | 4,454 | 1,151 | 757.07 | Upgrade
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Treasury Stock | -120.49 | -120.49 | -43.33 | -0.01 | -0.01 | - | Upgrade
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Comprehensive Income & Other | 1,052 | 1,353 | 941.8 | 846.66 | 1,075 | 960.46 | Upgrade
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Total Common Equity | 14,199 | 13,609 | 12,462 | 11,465 | 8,265 | 7,741 | Upgrade
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Minority Interest | 386.83 | 393.2 | 615.08 | 358.19 | 301.04 | 198.6 | Upgrade
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Shareholders' Equity | 14,586 | 14,002 | 13,077 | 11,823 | 8,566 | 7,940 | Upgrade
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Total Liabilities & Equity | 62,665 | 59,097 | 54,643 | 50,547 | 41,356 | 33,449 | Upgrade
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Total Debt | 37,909 | 34,369 | 30,952 | 29,760 | 27,200 | 20,075 | Upgrade
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Net Cash (Debt) | -31,638 | -27,976 | -23,948 | -21,622 | -21,520 | -13,894 | Upgrade
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Net Cash Per Share | -15.66 | -13.85 | -11.86 | -10.70 | -10.65 | -6.88 | Upgrade
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Filing Date Shares Outstanding | 2,010 | 2,010 | 2,017 | 2,020 | 2,020 | 2,020 | Upgrade
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Total Common Shares Outstanding | 2,010 | 2,010 | 2,017 | 2,020 | 2,020 | 2,020 | Upgrade
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Working Capital | 4,618 | 4,309 | 2,513 | 1,855 | 2,057 | 503.87 | Upgrade
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Book Value Per Share | 7.06 | 6.77 | 6.18 | 5.68 | 4.09 | 3.83 | Upgrade
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Tangible Book Value | -25,923 | -22,971 | -18,759 | -16,088 | -13,083 | -8,565 | Upgrade
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Tangible Book Value Per Share | -12.90 | -11.43 | -9.30 | -7.96 | -6.48 | -4.24 | Upgrade
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Land | 20.69 | 20.69 | 20.69 | - | - | - | Upgrade
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Machinery | 1,430 | 1,517 | 1,313 | - | - | - | Upgrade
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Construction In Progress | 660.81 | 577.41 | 442.13 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.