Movida Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,671	677.9	133.39	551.77	146.03	68.65
Short-Term Investments	1,646	3,613	2,865	6,276	7,640	1,624
Cash & Short-Term Investments	3,317	4,291	2,999	6,828	7,786	1,693
Cash Growth	-16.57%	43.10%	-56.08%	-12.31%	360.05%	61.64%
Accounts Receivable	2,216	1,442	1,344	1,174	879.89	455.42
Other Receivables	173.19	268.8	240.87	91.88	99.88	31.21
Receivables	2,390	1,710	1,585	1,266	979.76	486.63
Other Current Assets	1,554	949.06	846.03	1,347	380.74	201.06
Total Current Assets	7,261	6,951	5,429	9,440	9,147	2,380
Property, Plant & Equipment	21,622	21,913	18,637	15,842	12,140	5,739
Long-Term Investments	20.76	0.56	1.14	1.1	1.19	41.61
Goodwill	95.44	110.68	110.68	40.42	13	11.4
Other Intangible Assets	252.07	231.49	225.64	247.37	161.49	130.32
Long-Term Accounts Receivable	0.05	0.05	1.74	1.88	7.18	3.21
Long-Term Deferred Tax Assets	0.38	63.19	513.95	311.24	154.43	109.5
Other Long-Term Assets	390.4	1,304	199.75	364.42	91.02	87.63
Total Assets	29,642	30,574	25,119	26,249	21,715	8,503
Accounts Payable	4,426	5,318	4,751	2,265	2,317	1,173
Accrued Expenses	233.76	230.46	227.03	170.79	91.81	68.4
Short-Term Debt	48.94	30.34	62.29	41.6	-	149.25
Current Portion of Long-Term Debt	3,893	2,394	1,157	2,433	888.19	903.32
Current Portion of Leases	260.32	234.18	207.37	157.12	140.78	44.24
Current Income Taxes Payable	-	1.2	0.49	-	1.77	-
Other Current Liabilities	1,733	1,044	1,049	828.29	311.35	110.31
Total Current Liabilities	10,595	9,253	7,455	5,896	3,751	2,448
Long-Term Debt	14,826	17,981	13,816	16,253	13,797	3,331
Long-Term Leases	510.21	414.9	336.4	336.07	312.37	128.55
Long-Term Deferred Tax Liabilities	393.33	319.12	780.22	611.6	550.76	231.04
Other Long-Term Liabilities	528.84	113.9	209.27	383.1	19.71	5.27
Total Liabilities	26,853	28,081	22,597	23,480	18,431	6,144
Common Stock	2,591	2,591	2,591	2,591	2,591	2,010
Retained Earnings	725.87	509.85	341.65	992.5	913.96	311.59
Treasury Stock	-145.61	-50.8	-50.67	-14.42	-12.64	-23.31
Comprehensive Income & Other	-382.4	-557.33	-359.63	-800.18	-207.55	60.46
Shareholders' Equity	2,789	2,492	2,522	2,769	3,284	2,359
Total Liabilities & Equity	29,642	30,574	25,119	26,249	21,715	8,503
Total Debt	19,538	21,054	15,580	19,222	15,139	4,556
Net Cash (Debt)	-16,222	-16,763	-12,581	-12,394	-7,352	-2,823
Net Cash Per Share	-47.72	-46.94	-35.26	-34.24	-22.54	-9.42
Filing Date Shares Outstanding	339.92	357.11	357.78	361.65	359.28	297.19
Total Common Shares Outstanding	339.92	357.11	357.78	361.65	359.28	297.19
Working Capital	-3,334	-2,302	-2,026	3,544	5,396	-68.03
Book Value Per Share	8.20	6.98	7.05	7.66	9.14	7.94
Tangible Book Value	2,441	2,150	2,186	2,481	3,110	2,217
Tangible Book Value Per Share	7.18	6.02	6.11	6.86	8.66	7.46
Land	16.05	16.55	14.14	1.14	-	-
Buildings	83.47	84.97	65.54	5.94	-	-
Machinery	22,705	22,763	19,270	16,229	12,215	5,859
Construction In Progress	145.65	120.67	80.07	81.58	26.63	14.06
Leasehold Improvements	271.48	251.64	225.57	125.76	87.01	65.22
Order Backlog	-	6,800	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.