Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.35
0.00 (0.00%)
At close: Jul 30, 2025

Marathon Oil Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,3474,1884,5495,2294,5943,549
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Short-Term Investments
-2,2042,4552,8941,0872,632
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Trading Asset Securities
2,012-----
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Cash & Short-Term Investments
6,3596,3927,0048,1235,6816,181
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Cash Growth
3.26%-8.74%-13.78%43.00%-8.10%24.28%
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Accounts Receivable
2,2762,2452,3883,1601,3971,214
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Other Receivables
492.91489.95328.86368.09245.05324.66
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Receivables
2,7692,7352,7173,5281,6421,538
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Inventory
408.67499.82416.52246.93121.23-
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Prepaid Expenses
248.22256.39199.1689.796647.18
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Other Current Assets
561.96557.43658.48633.4399.93361.3
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Total Current Assets
10,34710,44110,99512,6217,9098,128
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Property, Plant & Equipment
1,4771,218868.621,0381,1371,171
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Long-Term Investments
874.11884.88706.38851.31848.8791.69
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Other Intangible Assets
41,20536,58031,22127,55321,34816,306
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Long-Term Accounts Receivable
5,4945,6596,5334,8576,5373,504
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Long-Term Deferred Tax Assets
2,0501,4211,226964.66928.21908.8
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Other Long-Term Assets
2,8722,6522,8772,4712,6482,639
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Total Assets
64,51259,09754,64350,54741,35633,449
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Accounts Payable
1,1001,3151,292792.27514.52607.77
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Accrued Expenses
1,2241,5581,108842.44579.84583.21
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Current Portion of Long-Term Debt
1,7011,8214,4227,7833,6435,059
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Current Portion of Leases
8.6613.3810.069.1447.1541.16
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Current Income Taxes Payable
323.02407.09301.54534.71215.06264.61
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Current Unearned Revenue
5.115.774.0452.69--
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Other Current Liabilities
1,1421,0121,345750.46849.561,066
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Total Current Liabilities
5,5086,1328,48210,7675,8527,624
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Long-Term Debt
37,47332,52526,51421,95623,38414,847
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Long-Term Leases
5.09106.1712.52125.66127.56
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Long-Term Unearned Revenue
45.2347.0854.8837.9413.21-
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Long-Term Deferred Tax Liabilities
2,6342,5072,6042,505918.81511.65
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Other Long-Term Liabilities
3,8263,8743,9043,4462,4962,398
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Total Liabilities
49,49145,09541,56638,72532,79125,509
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Common Stock
6,0236,1266,1266,0236,0236,023
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Additional Paid-In Capital
449.47--141.1315.940.69
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Retained Earnings
7,3736,2515,4384,4541,151757.07
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Treasury Stock
-111.96-120.49-43.33-0.01-0.01-
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Comprehensive Income & Other
969.171,353941.8846.661,075960.46
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Total Common Equity
14,70313,60912,46211,4658,2657,741
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Minority Interest
318.64393.2615.08358.19301.04198.6
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Shareholders' Equity
15,02114,00213,07711,8238,5667,940
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Total Liabilities & Equity
64,51259,09754,64350,54741,35633,449
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Total Debt
39,18834,36930,95229,76027,20020,075
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Net Cash (Debt)
-32,828-27,976-23,948-21,622-21,520-13,894
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Net Cash Per Share
-16.25-13.85-11.86-10.70-10.65-6.88
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Filing Date Shares Outstanding
2,0112,0102,0172,0202,0202,020
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Total Common Shares Outstanding
2,0112,0102,0172,0202,0202,020
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Working Capital
4,8394,3092,5131,8552,057503.87
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Book Value Per Share
7.316.776.185.684.093.83
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Tangible Book Value
-26,502-22,971-18,759-16,088-13,083-8,565
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Tangible Book Value Per Share
-13.18-11.43-9.30-7.96-6.48-4.24
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Land
-20.6920.69---
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Machinery
-1,5171,313---
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Construction In Progress
-577.41442.13---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.