Movida Participações S.A. (BVMF: MOVI3)

Movida Participações Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568.04	133.39	551.77	146.03	68.65	72.23
Short-Term Investments	-	2,865	6,276	7,640	1,624	974.87
Trading Asset Securities	3,408	-	-	-	-	-
Cash & Short-Term Investments	3,976	2,999	6,828	7,786	1,693	1,047
Cash Growth	97.69%	-56.08%	-12.32%	360.05%	61.64%	28.93%
Accounts Receivable	1,737	1,344	1,174	879.89	455.42	539.26
Other Receivables	194.02	240.87	91.88	99.88	31.21	29.21
Receivables	1,931	1,585	1,266	979.76	486.63	568.47
Other Current Assets	1,223	846.03	1,347	380.74	201.06	333.61
Total Current Assets	7,130	5,429	9,440	9,147	2,380	1,949
Property, Plant & Equipment	19,725	18,637	15,842	12,140	5,739	5,063
Long-Term Investments	0.56	1.14	1.1	1.19	41.61	1.11
Goodwill	110.67	100.35	40.42	13	11.4	11.4
Other Intangible Assets	228.73	235.96	247.37	161.49	130.32	95.37
Long-Term Accounts Receivable	0.03	1.74	1.88	7.18	3.21	4.18
Long-Term Deferred Tax Assets	646.03	513.95	311.24	154.43	109.5	87.66
Other Long-Term Assets	733.61	199.75	364.42	91.02	87.63	30.56
Total Assets	28,574	25,119	26,249	21,715	8,503	7,243
Accounts Payable	3,779	4,751	2,265	2,317	1,173	1,404
Accrued Expenses	236.29	227.03	170.79	91.81	68.4	45.61
Short-Term Debt	-	62.29	41.6	-	149.25	-
Current Portion of Long-Term Debt	1,738	1,157	2,433	888.19	903.32	593.76
Current Portion of Leases	249.58	207.37	157.12	140.78	44.24	53.45
Current Income Taxes Payable	1.2	0.49	-	1.77	-	15.53
Other Current Liabilities	1,271	1,049	828.29	311.35	110.31	126.56
Total Current Liabilities	7,275	7,455	5,896	3,751	2,448	2,239
Long-Term Debt	16,905	13,816	16,253	13,797	3,331	2,354
Long-Term Leases	388.5	336.4	336.07	312.37	128.55	142.69
Long-Term Deferred Tax Liabilities	937.03	780.22	611.6	550.76	231.04	199.55
Other Long-Term Liabilities	410.89	209.27	383.1	19.71	5.27	5.92
Total Liabilities	25,916	22,597	23,480	18,431	6,144	4,942
Common Stock	2,591	2,591	2,591	2,591	2,010	2,010
Retained Earnings	510.97	341.65	992.5	913.96	311.59	246.56
Treasury Stock	-50.78	-50.67	-14.42	-12.64	-23.31	-20.3
Comprehensive Income & Other	-392.75	-359.63	-800.18	-207.55	60.46	64.8
Shareholders' Equity	2,658	2,522	2,769	3,284	2,359	2,301
Total Liabilities & Equity	28,574	25,119	26,249	21,715	8,503	7,243
Total Debt	19,281	15,580	19,222	15,139	4,556	3,144
Net Cash (Debt)	-15,305	-12,581	-12,394	-7,352	-2,823	-2,097
Net Cash Per Share	-42.90	-35.26	-34.24	-22.54	-9.42	-7.53
Filing Date Shares Outstanding	357.87	357.78	361.65	359.28	297.19	297.39
Total Common Shares Outstanding	357.87	357.78	361.65	359.28	297.19	297.39
Working Capital	-144.85	-2,026	3,544	5,396	-68.03	-290.2
Book Value Per Share	7.43	7.05	7.66	9.14	7.94	7.74
Tangible Book Value	2,319	2,186	2,481	3,110	2,217	2,194
Tangible Book Value Per Share	6.48	6.11	6.86	8.66	7.46	7.38
Land	15.61	14.14	1.14	-	-	-
Buildings	78.72	65.54	5.94	-	-	-
Machinery	20,434	19,605	16,229	12,215	5,859	5,010
Construction In Progress	122.93	80.07	81.58	26.63	14.06	15.1
Leasehold Improvements	225.92	225.57	125.76	87.01	65.22	66.06

Source: S&P Capital IQ. Standard template. Financial Sources.