BVMF:MOTV3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,156	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	3,896	-	-	-	-	-
Cash & Short-Term Investments	9,052	7,667	6,392	7,004	8,123	5,681
Cash Growth	44.35%	19.94%	-8.74%	-13.78%	43.00%	-8.10%
Accounts Receivable	2,337	2,210	2,245	2,388	3,160	1,397
Other Receivables	444	439.59	489.95	328.86	368.09	245.05
Receivables	2,781	2,649	2,735	2,717	3,528	1,642
Inventory	452	443.07	499.82	416.52	246.93	121.23
Prepaid Expenses	237	187.97	256.39	199.16	89.79	66
Other Current Assets	13,221	12,980	557.43	658.48	633.4	399.93
Total Current Assets	25,743	23,927	10,441	10,995	12,621	7,909
Property, Plant & Equipment	2,060	1,882	1,218	868.62	1,038	1,137
Long-Term Investments	131	100.99	884.88	706.38	851.31	848.8
Other Intangible Assets	36,513	35,450	36,580	31,221	27,553	21,348
Long-Term Accounts Receivable	5,575	5,578	5,659	6,533	4,857	6,537
Long-Term Deferred Tax Assets	1,281	1,224	1,421	1,226	964.66	928.21
Other Long-Term Assets	2,698	2,699	2,652	2,877	2,471	2,648
Total Assets	74,159	71,014	59,097	54,643	50,547	41,356
Accounts Payable	870	1,092	1,315	1,292	792.27	514.52
Accrued Expenses	1,239	1,290	1,558	1,108	842.44	579.84
Current Portion of Long-Term Debt	2,564	2,078	1,821	4,422	7,783	3,643
Current Portion of Leases	12	17.35	13.38	10.06	9.14	47.15
Current Income Taxes Payable	315	532.49	407.09	301.54	534.71	215.06
Current Unearned Revenue	-	-	5.77	4.04	52.69	-
Other Current Liabilities	10,728	10,501	1,012	1,345	750.46	849.56
Total Current Liabilities	15,732	15,510	6,132	8,482	10,767	5,852
Long-Term Debt	38,068	35,492	32,525	26,514	21,956	23,384
Long-Term Leases	10	9.57	10	6.17	12.52	125.66
Long-Term Unearned Revenue	29	31.91	47.08	54.88	37.94	13.21
Long-Term Deferred Tax Liabilities	2,800	2,774	2,507	2,604	2,505	918.81
Other Long-Term Liabilities	840	913.15	3,874	3,904	3,446	2,496
Total Liabilities	57,479	54,731	45,095	41,566	38,725	32,791
Common Stock	6,023	6,126	6,126	6,126	6,023	6,023
Additional Paid-In Capital	451	-	-	-	141.13	15.94
Retained Earnings	9,058	8,431	6,251	5,438	4,454	1,151
Treasury Stock	-96	-103.12	-120.49	-43.33	-0.01	-0.01
Comprehensive Income & Other	900	1,337	1,353	941.8	846.66	1,075
Total Common Equity	16,336	15,791	13,609	12,462	11,465	8,265
Minority Interest	344	491.19	393.2	615.08	358.19	301.04
Shareholders' Equity	16,680	16,282	14,002	13,077	11,823	8,566
Total Liabilities & Equity	74,159	71,014	59,097	54,643	50,547	41,356
Total Debt	40,654	37,597	34,369	30,952	29,760	27,200
Net Cash (Debt)	-31,582	-29,930	-27,976	-23,948	-21,622	-21,520
Net Cash Per Share	-15.63	-14.82	-13.85	-11.86	-10.70	-10.65
Filing Date Shares Outstanding	2,011	2,010	2,010	2,017	2,020	2,020
Total Common Shares Outstanding	2,011	2,010	2,010	2,017	2,020	2,020
Working Capital	10,011	8,417	4,309	2,513	1,855	2,057
Book Value Per Share	8.12	7.85	6.77	6.18	5.68	4.09
Tangible Book Value	-20,177	-19,659	-22,971	-18,759	-16,088	-13,083
Tangible Book Value Per Share	-10.03	-9.78	-11.43	-9.30	-7.96	-6.48
Land	21	20.69	20.69	20.69	-	-
Machinery	1,833	1,723	1,517	1,313	-	-
Construction In Progress	1,023	921.49	577.41	442.13	-	-

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