Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
12.35
0.00 (0.00%)
At close: Jul 30, 2025
Marathon Oil 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 4,347 | 4,188 | 4,549 | 5,229 | 4,594 | 3,549 | Upgrade |
Short-Term Investments | - | 2,204 | 2,455 | 2,894 | 1,087 | 2,632 | Upgrade |
Trading Asset Securities | 2,012 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 6,359 | 6,392 | 7,004 | 8,123 | 5,681 | 6,181 | Upgrade |
Cash Growth | 3.26% | -8.74% | -13.78% | 43.00% | -8.10% | 24.28% | Upgrade |
Accounts Receivable | 2,276 | 2,245 | 2,388 | 3,160 | 1,397 | 1,214 | Upgrade |
Other Receivables | 492.91 | 489.95 | 328.86 | 368.09 | 245.05 | 324.66 | Upgrade |
Receivables | 2,769 | 2,735 | 2,717 | 3,528 | 1,642 | 1,538 | Upgrade |
Inventory | 408.67 | 499.82 | 416.52 | 246.93 | 121.23 | - | Upgrade |
Prepaid Expenses | 248.22 | 256.39 | 199.16 | 89.79 | 66 | 47.18 | Upgrade |
Other Current Assets | 561.96 | 557.43 | 658.48 | 633.4 | 399.93 | 361.3 | Upgrade |
Total Current Assets | 10,347 | 10,441 | 10,995 | 12,621 | 7,909 | 8,128 | Upgrade |
Property, Plant & Equipment | 1,477 | 1,218 | 868.62 | 1,038 | 1,137 | 1,171 | Upgrade |
Long-Term Investments | 874.11 | 884.88 | 706.38 | 851.31 | 848.8 | 791.69 | Upgrade |
Other Intangible Assets | 41,205 | 36,580 | 31,221 | 27,553 | 21,348 | 16,306 | Upgrade |
Long-Term Accounts Receivable | 5,494 | 5,659 | 6,533 | 4,857 | 6,537 | 3,504 | Upgrade |
Long-Term Deferred Tax Assets | 2,050 | 1,421 | 1,226 | 964.66 | 928.21 | 908.8 | Upgrade |
Other Long-Term Assets | 2,872 | 2,652 | 2,877 | 2,471 | 2,648 | 2,639 | Upgrade |
Total Assets | 64,512 | 59,097 | 54,643 | 50,547 | 41,356 | 33,449 | Upgrade |
Accounts Payable | 1,100 | 1,315 | 1,292 | 792.27 | 514.52 | 607.77 | Upgrade |
Accrued Expenses | 1,224 | 1,558 | 1,108 | 842.44 | 579.84 | 583.21 | Upgrade |
Current Portion of Long-Term Debt | 1,701 | 1,821 | 4,422 | 7,783 | 3,643 | 5,059 | Upgrade |
Current Portion of Leases | 8.66 | 13.38 | 10.06 | 9.14 | 47.15 | 41.16 | Upgrade |
Current Income Taxes Payable | 323.02 | 407.09 | 301.54 | 534.71 | 215.06 | 264.61 | Upgrade |
Current Unearned Revenue | 5.11 | 5.77 | 4.04 | 52.69 | - | - | Upgrade |
Other Current Liabilities | 1,142 | 1,012 | 1,345 | 750.46 | 849.56 | 1,066 | Upgrade |
Total Current Liabilities | 5,508 | 6,132 | 8,482 | 10,767 | 5,852 | 7,624 | Upgrade |
Long-Term Debt | 37,473 | 32,525 | 26,514 | 21,956 | 23,384 | 14,847 | Upgrade |
Long-Term Leases | 5.09 | 10 | 6.17 | 12.52 | 125.66 | 127.56 | Upgrade |
Long-Term Unearned Revenue | 45.23 | 47.08 | 54.88 | 37.94 | 13.21 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,634 | 2,507 | 2,604 | 2,505 | 918.81 | 511.65 | Upgrade |
Other Long-Term Liabilities | 3,826 | 3,874 | 3,904 | 3,446 | 2,496 | 2,398 | Upgrade |
Total Liabilities | 49,491 | 45,095 | 41,566 | 38,725 | 32,791 | 25,509 | Upgrade |
Common Stock | 6,023 | 6,126 | 6,126 | 6,023 | 6,023 | 6,023 | Upgrade |
Additional Paid-In Capital | 449.47 | - | - | 141.13 | 15.94 | 0.69 | Upgrade |
Retained Earnings | 7,373 | 6,251 | 5,438 | 4,454 | 1,151 | 757.07 | Upgrade |
Treasury Stock | -111.96 | -120.49 | -43.33 | -0.01 | -0.01 | - | Upgrade |
Comprehensive Income & Other | 969.17 | 1,353 | 941.8 | 846.66 | 1,075 | 960.46 | Upgrade |
Total Common Equity | 14,703 | 13,609 | 12,462 | 11,465 | 8,265 | 7,741 | Upgrade |
Minority Interest | 318.64 | 393.2 | 615.08 | 358.19 | 301.04 | 198.6 | Upgrade |
Shareholders' Equity | 15,021 | 14,002 | 13,077 | 11,823 | 8,566 | 7,940 | Upgrade |
Total Liabilities & Equity | 64,512 | 59,097 | 54,643 | 50,547 | 41,356 | 33,449 | Upgrade |
Total Debt | 39,188 | 34,369 | 30,952 | 29,760 | 27,200 | 20,075 | Upgrade |
Net Cash (Debt) | -32,828 | -27,976 | -23,948 | -21,622 | -21,520 | -13,894 | Upgrade |
Net Cash Per Share | -16.25 | -13.85 | -11.86 | -10.70 | -10.65 | -6.88 | Upgrade |
Filing Date Shares Outstanding | 2,011 | 2,010 | 2,017 | 2,020 | 2,020 | 2,020 | Upgrade |
Total Common Shares Outstanding | 2,011 | 2,010 | 2,017 | 2,020 | 2,020 | 2,020 | Upgrade |
Working Capital | 4,839 | 4,309 | 2,513 | 1,855 | 2,057 | 503.87 | Upgrade |
Book Value Per Share | 7.31 | 6.77 | 6.18 | 5.68 | 4.09 | 3.83 | Upgrade |
Tangible Book Value | -26,502 | -22,971 | -18,759 | -16,088 | -13,083 | -8,565 | Upgrade |
Tangible Book Value Per Share | -13.18 | -11.43 | -9.30 | -7.96 | -6.48 | -4.24 | Upgrade |
Land | - | 20.69 | 20.69 | - | - | - | Upgrade |
Machinery | - | 1,517 | 1,313 | - | - | - | Upgrade |
Construction In Progress | - | 577.41 | 442.13 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.