Movida Participações S.A. (BVMF: MOVI3)
6.95
+0.08 (1.16%)
Sep 11, 2024, 5:07 PM GMT-3
Movida Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 674.84 | 133.39 | 551.77 | 146.03 | 68.65 | 72.23 | Upgrade
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Short-Term Investments | 3,010 | 2,865 | 6,276 | 7,640 | 1,624 | 974.87 | Upgrade
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Cash & Short-Term Investments | 3,685 | 2,999 | 6,828 | 7,786 | 1,693 | 1,047 | Upgrade
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Cash Growth | 42.95% | -56.08% | -12.32% | 360.05% | 61.64% | 28.93% | Upgrade
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Accounts Receivable | 1,684 | 1,344 | 1,174 | 879.89 | 455.42 | 539.26 | Upgrade
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Other Receivables | 430.68 | 240.87 | 91.88 | 99.88 | 31.21 | 29.21 | Upgrade
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Receivables | 2,115 | 1,585 | 1,266 | 979.76 | 486.63 | 568.47 | Upgrade
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Other Current Assets | 1,067 | 846.03 | 1,347 | 380.74 | 201.06 | 333.61 | Upgrade
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Total Current Assets | 6,867 | 5,429 | 9,440 | 9,147 | 2,380 | 1,949 | Upgrade
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Property, Plant & Equipment | 19,168 | 18,637 | 15,842 | 12,140 | 5,739 | 5,063 | Upgrade
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Long-Term Investments | 0.59 | 1.14 | 1.1 | 1.19 | 41.61 | 1.11 | Upgrade
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Goodwill | 110.67 | 100.35 | 40.42 | 13 | 11.4 | 11.4 | Upgrade
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Other Intangible Assets | 225.03 | 235.96 | 247.37 | 161.49 | 130.32 | 95.37 | Upgrade
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Long-Term Accounts Receivable | 0.03 | 1.74 | 1.88 | 7.18 | 3.21 | 4.18 | Upgrade
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Long-Term Deferred Tax Assets | 605.66 | 513.95 | 311.24 | 154.43 | 109.5 | 87.66 | Upgrade
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Other Long-Term Assets | 707.01 | 199.75 | 364.42 | 91.02 | 87.63 | 30.56 | Upgrade
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Total Assets | 27,684 | 25,119 | 26,249 | 21,715 | 8,503 | 7,243 | Upgrade
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Accounts Payable | 3,642 | 4,751 | 2,265 | 2,317 | 1,173 | 1,404 | Upgrade
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Accrued Expenses | 191.17 | 227.03 | 170.79 | 91.81 | 68.4 | 45.61 | Upgrade
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Short-Term Debt | 24.95 | 62.29 | 41.6 | - | 149.25 | - | Upgrade
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Current Portion of Long-Term Debt | 1,299 | 1,157 | 2,433 | 888.19 | 903.32 | 593.76 | Upgrade
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Current Portion of Leases | 224.38 | 207.37 | 157.12 | 140.78 | 44.24 | 53.45 | Upgrade
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Current Income Taxes Payable | 1.2 | 0.49 | - | 1.77 | - | 15.53 | Upgrade
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Other Current Liabilities | 1,816 | 1,049 | 828.29 | 311.35 | 110.31 | 126.56 | Upgrade
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Total Current Liabilities | 7,199 | 7,455 | 5,896 | 3,751 | 2,448 | 2,239 | Upgrade
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Long-Term Debt | 16,438 | 13,816 | 16,253 | 13,797 | 3,331 | 2,354 | Upgrade
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Long-Term Leases | 325.94 | 336.4 | 336.07 | 312.37 | 128.55 | 142.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 861.49 | 780.22 | 611.6 | 550.76 | 231.04 | 199.55 | Upgrade
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Other Long-Term Liabilities | 356.94 | 209.27 | 383.1 | 19.71 | 5.27 | 5.92 | Upgrade
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Total Liabilities | 25,181 | 22,597 | 23,480 | 18,431 | 6,144 | 4,942 | Upgrade
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Common Stock | 2,591 | 2,591 | 2,591 | 2,591 | 2,010 | 2,010 | Upgrade
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Retained Earnings | 432.75 | 341.65 | 992.5 | 913.96 | 311.59 | 246.56 | Upgrade
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Treasury Stock | -50.76 | -50.67 | -14.42 | -12.64 | -23.31 | -20.3 | Upgrade
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Comprensive Income & Other | -469.58 | -359.63 | -800.18 | -207.55 | 60.46 | 64.8 | Upgrade
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Shareholders' Equity | 2,503 | 2,522 | 2,769 | 3,284 | 2,359 | 2,301 | Upgrade
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Total Liabilities & Equity | 27,684 | 25,119 | 26,249 | 21,715 | 8,503 | 7,243 | Upgrade
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Total Debt | 18,312 | 15,580 | 19,222 | 15,139 | 4,556 | 3,144 | Upgrade
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Net Cash (Debt) | -14,627 | -12,581 | -12,394 | -7,352 | -2,823 | -2,097 | Upgrade
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Net Cash Per Share | -40.87 | -35.26 | -34.24 | -22.54 | -9.42 | -7.53 | Upgrade
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Filing Date Shares Outstanding | 357.87 | 357.78 | 361.65 | 359.28 | 297.19 | 297.39 | Upgrade
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Total Common Shares Outstanding | 357.87 | 357.78 | 361.65 | 359.28 | 297.19 | 297.39 | Upgrade
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Working Capital | -332.23 | -2,026 | 3,544 | 5,396 | -68.03 | -290.2 | Upgrade
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Book Value Per Share | 6.99 | 7.05 | 7.66 | 9.14 | 7.94 | 7.74 | Upgrade
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Tangible Book Value | 2,167 | 2,186 | 2,481 | 3,110 | 2,217 | 2,194 | Upgrade
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Tangible Book Value Per Share | 6.06 | 6.11 | 6.86 | 8.66 | 7.46 | 7.38 | Upgrade
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Land | 15.74 | 14.14 | 1.14 | - | - | - | Upgrade
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Buildings | 78.75 | 65.54 | 5.94 | - | - | - | Upgrade
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Machinery | 19,883 | 19,605 | 16,229 | 12,215 | 5,859 | 5,010 | Upgrade
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Construction In Progress | 113.67 | 80.07 | 81.58 | 26.63 | 14.06 | 15.1 | Upgrade
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Leasehold Improvements | 237.92 | 225.57 | 125.76 | 87.01 | 65.22 | 66.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.