BVMF:MOTV3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,886	3,652	4,188	4,549	5,229	4,594
Short-Term Investments	-	4,016	2,204	2,455	2,894	1,087
Trading Asset Securities	5,161	-	-	-	-	-
Cash & Short-Term Investments	10,047	7,667	6,392	7,004	8,123	5,681
Cash Growth	36.88%	19.94%	-8.74%	-13.78%	43.00%	-8.10%
Accounts Receivable	2,624	2,210	2,245	2,388	3,160	1,397
Other Receivables	375	439.59	489.95	328.86	368.09	245.05
Receivables	2,999	2,649	2,735	2,717	3,528	1,642
Inventory	455	443.07	499.82	416.52	246.93	121.23
Prepaid Expenses	216	187.97	256.39	199.16	89.79	66
Other Current Assets	539	12,980	557.43	658.48	633.4	399.93
Total Current Assets	14,256	23,927	10,441	10,995	12,621	7,909
Property, Plant & Equipment	2,433	1,882	1,218	868.62	1,038	1,137
Long-Term Investments	126	100.99	884.88	706.38	851.31	848.8
Other Intangible Assets	40,790	35,450	36,580	31,221	27,553	21,348
Long-Term Accounts Receivable	5,663	5,578	5,659	6,533	4,857	6,537
Long-Term Deferred Tax Assets	1,648	1,224	1,421	1,226	964.66	928.21
Other Long-Term Assets	2,796	2,699	2,652	2,877	2,471	2,648
Total Assets	67,880	71,014	59,097	54,643	50,547	41,356

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	981	1,092	1,315	1,292	792.27	514.52
Accrued Expenses	1,524	1,290	1,558	1,108	842.44	579.84
Current Portion of Long-Term Debt	2,787	2,078	1,821	4,422	7,783	3,643
Current Portion of Leases	8	17.35	13.38	10.06	9.14	47.15
Current Income Taxes Payable	435	532.49	407.09	301.54	534.71	215.06
Current Unearned Revenue	-	-	5.77	4.04	52.69	-
Other Current Liabilities	897	10,501	1,012	1,345	750.46	849.56
Total Current Liabilities	6,636	15,510	6,132	8,482	10,767	5,852
Long-Term Debt	38,150	35,492	32,525	26,514	21,956	23,384
Long-Term Leases	5	9.57	10	6.17	12.52	125.66
Long-Term Unearned Revenue	28	31.91	47.08	54.88	37.94	13.21
Long-Term Deferred Tax Liabilities	2,883	2,774	2,507	2,604	2,505	918.81
Other Long-Term Liabilities	887	913.15	3,874	3,904	3,446	2,496
Total Liabilities	48,589	54,731	45,095	41,566	38,725	32,791

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6,023	6,126	6,126	6,126	6,023	6,023
Additional Paid-In Capital	444	-	-	-	141.13	15.94
Retained Earnings	12,441	8,431	6,251	5,438	4,454	1,151
Treasury Stock	-111	-103.12	-120.49	-43.33	-0.01	-0.01
Comprehensive Income & Other	39	1,337	1,353	941.8	846.66	1,075
Total Common Equity	18,836	15,791	13,609	12,462	11,465	8,265
Minority Interest	455	491.19	393.2	615.08	358.19	301.04
Shareholders' Equity	19,291	16,282	14,002	13,077	11,823	8,566
Total Liabilities & Equity	67,880	71,014	59,097	54,643	50,547	41,356

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	40,950	37,597	34,369	30,952	29,760	27,200
Net Cash (Debt)	-30,903	-29,930	-27,976	-23,948	-21,622	-21,520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.30	-14.82	-13.85	-11.86	-10.70	-10.65
Filing Date Shares Outstanding	2,010	2,010	2,010	2,017	2,020	2,020
Total Common Shares Outstanding	2,010	2,010	2,010	2,017	2,020	2,020
Working Capital	7,620	8,417	4,309	2,513	1,855	2,057
Book Value Per Share	9.37	7.85	6.77	6.18	5.68	4.09
Tangible Book Value	-21,954	-19,659	-22,971	-18,759	-16,088	-13,083
Tangible Book Value Per Share	-10.92	-9.78	-11.43	-9.30	-7.96	-6.48
Land	21	20.69	20.69	20.69	-	-
Machinery	2,403	1,723	1,517	1,313	-	-
Construction In Progress	976	921.49	577.41	442.13	-	-