Movida Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,322	677.9	133.39	551.77	146.03
Short-Term Investments	2,800	3,613	2,865	6,276	7,640
Cash & Short-Term Investments	4,122	4,291	2,999	6,828	7,786
Cash Growth	-3.96%	43.10%	-56.08%	-12.31%	360.05%
Accounts Receivable	1,990	1,447	1,344	1,174	879.89
Other Receivables	179.03	156.84	240.87	91.88	99.88
Receivables	2,169	1,603	1,585	1,266	979.76
Other Current Assets	762.5	1,056	846.03	1,347	380.74
Total Current Assets	7,053	6,951	5,429	9,440	9,147
Property, Plant & Equipment	24,161	21,913	18,637	15,842	12,140
Long-Term Investments	2,774	0.56	1.14	1.1	1.19
Goodwill	95.44	110.67	110.68	40.42	13
Other Intangible Assets	254.64	231.49	225.64	247.37	161.49
Long-Term Accounts Receivable	0.07	0.05	1.74	1.88	7.18
Long-Term Deferred Tax Assets	0.48	63.19	513.95	311.24	154.43
Other Long-Term Assets	587.01	1,304	199.75	364.42	91.02
Total Assets	34,925	30,574	25,119	26,249	21,715
Accounts Payable	5,855	5,318	4,751	2,265	2,317
Accrued Expenses	278.07	230.46	227.03	170.79	91.81
Short-Term Debt	17.58	30.34	62.29	41.6	-
Current Portion of Long-Term Debt	4,351	2,394	1,157	2,433	888.19
Current Portion of Leases	247.71	234.18	207.37	157.12	140.78
Current Income Taxes Payable	-	1.2	0.49	-	1.77
Other Current Liabilities	1,938	1,044	1,049	828.29	311.35
Total Current Liabilities	12,687	9,253	7,455	5,896	3,751
Long-Term Debt	17,535	17,981	13,816	16,253	13,797
Long-Term Leases	511.61	414.9	336.4	336.07	312.37
Long-Term Deferred Tax Liabilities	554.65	319.12	780.22	611.6	550.76
Other Long-Term Liabilities	669.54	113.9	209.27	383.1	19.71
Total Liabilities	31,957	28,081	22,597	23,480	18,431
Common Stock	2,591	2,591	2,591	2,591	2,591
Retained Earnings	573.21	509.85	341.65	992.5	913.96
Treasury Stock	-153.53	-50.8	-50.67	-14.42	-12.64
Comprehensive Income & Other	-42.65	-557.33	-359.63	-800.18	-207.55
Shareholders' Equity	2,968	2,492	2,522	2,769	3,284
Total Liabilities & Equity	34,925	30,574	25,119	26,249	21,715
Total Debt	22,662	21,054	15,580	19,222	15,139
Net Cash (Debt)	-15,787	-16,763	-12,581	-12,394	-7,352
Net Cash Per Share	-45.70	-46.94	-35.26	-34.24	-22.54
Filing Date Shares Outstanding	339.16	357.11	357.78	361.65	359.28
Total Common Shares Outstanding	339.16	357.11	357.78	361.65	359.28
Working Capital	-5,634	-2,302	-2,026	3,544	5,396
Book Value Per Share	8.75	6.98	7.05	7.66	9.14
Tangible Book Value	2,618	2,150	2,186	2,481	3,110
Tangible Book Value Per Share	7.72	6.02	6.11	6.86	8.66
Land	16.64	16.55	14.14	1.14	-
Buildings	86.12	84.97	65.54	5.94	-
Machinery	25,452	22,763	19,270	16,229	12,215
Construction In Progress	154.02	120.67	80.07	81.58	26.63
Leasehold Improvements	284.9	251.64	225.57	125.76	87.01
Order Backlog	8,400	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.