Movida Participações S.A. (BVMF:MOVI3)
Brazil
· Delayed Price · Currency is BRL 5.35
+0.44 (8.96%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 677.9 | 133.39 | 551.77 | 146.03 | 68.65 | Upgrade
|
| Short-Term Investments | 3,614 | 2,865 | 6,276 | 7,640 | 1,624 | Upgrade
|
| Cash & Short-Term Investments | 4,291 | 2,999 | 6,828 | 7,786 | 1,693 | Upgrade
|
| Cash Growth | 43.11% | -56.08% | -12.31% | 360.05% | 61.64% | Upgrade
|
| Accounts Receivable | 1,442 | 1,344 | 1,174 | 879.89 | 455.42 | Upgrade
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| Other Receivables | 197.1 | 240.87 | 91.88 | 99.88 | 31.21 | Upgrade
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| Receivables | 1,639 | 1,585 | 1,266 | 979.76 | 486.63 | Upgrade
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| Prepaid Expenses | 71.7 | - | - | - | - | Upgrade
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| Other Current Assets | 949 | 846.03 | 1,347 | 380.74 | 201.06 | Upgrade
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| Total Current Assets | 6,951 | 5,429 | 9,440 | 9,147 | 2,380 | Upgrade
|
| Property, Plant & Equipment | 21,913 | 18,637 | 15,842 | 12,140 | 5,739 | Upgrade
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| Long-Term Investments | 0.6 | 1.14 | 1.1 | 1.19 | 41.61 | Upgrade
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| Goodwill | - | 100.35 | 40.42 | 13 | 11.4 | Upgrade
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| Other Intangible Assets | 342.2 | 235.96 | 247.37 | 161.49 | 130.32 | Upgrade
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| Long-Term Accounts Receivable | - | 1.74 | 1.88 | 7.18 | 3.21 | Upgrade
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| Long-Term Deferred Tax Assets | 63.2 | 513.95 | 311.24 | 154.43 | 109.5 | Upgrade
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| Other Long-Term Assets | 1,304 | 199.75 | 364.42 | 91.02 | 87.63 | Upgrade
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| Total Assets | 30,574 | 25,119 | 26,249 | 21,715 | 8,503 | Upgrade
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| Accounts Payable | 5,478 | 4,751 | 2,265 | 2,317 | 1,173 | Upgrade
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| Accrued Expenses | 230.5 | 227.03 | 170.79 | 91.81 | 68.4 | Upgrade
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| Short-Term Debt | - | 62.29 | 41.6 | - | 149.25 | Upgrade
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| Current Portion of Long-Term Debt | 2,394 | 1,157 | 2,433 | 888.19 | 903.32 | Upgrade
|
| Current Portion of Leases | 234.1 | 207.37 | 157.12 | 140.78 | 44.24 | Upgrade
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| Current Income Taxes Payable | 1.2 | 0.49 | - | 1.77 | - | Upgrade
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| Other Current Liabilities | 914.8 | 1,049 | 828.29 | 311.35 | 110.31 | Upgrade
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| Total Current Liabilities | 9,253 | 7,455 | 5,896 | 3,751 | 2,448 | Upgrade
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| Long-Term Debt | 17,981 | 13,816 | 16,253 | 13,797 | 3,331 | Upgrade
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| Long-Term Leases | 414.9 | 336.4 | 336.07 | 312.37 | 128.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 319.1 | 780.22 | 611.6 | 550.76 | 231.04 | Upgrade
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| Other Long-Term Liabilities | 113.9 | 209.27 | 383.1 | 19.71 | 5.27 | Upgrade
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| Total Liabilities | 28,081 | 22,597 | 23,480 | 18,431 | 6,144 | Upgrade
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| Common Stock | 2,591 | 2,591 | 2,591 | 2,591 | 2,010 | Upgrade
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| Retained Earnings | 509.8 | 341.65 | 992.5 | 913.96 | 311.59 | Upgrade
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| Treasury Stock | -50.8 | -50.67 | -14.42 | -12.64 | -23.31 | Upgrade
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| Comprehensive Income & Other | -557.3 | -359.63 | -800.18 | -207.55 | 60.46 | Upgrade
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| Shareholders' Equity | 2,493 | 2,522 | 2,769 | 3,284 | 2,359 | Upgrade
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| Total Liabilities & Equity | 30,574 | 25,119 | 26,249 | 21,715 | 8,503 | Upgrade
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| Total Debt | 21,024 | 15,580 | 19,222 | 15,139 | 4,556 | Upgrade
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| Net Cash (Debt) | -16,733 | -12,581 | -12,394 | -7,352 | -2,823 | Upgrade
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| Net Cash Per Share | -46.76 | -35.26 | -34.24 | -22.54 | -9.42 | Upgrade
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| Filing Date Shares Outstanding | 357.87 | 357.78 | 361.65 | 359.28 | 297.19 | Upgrade
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| Total Common Shares Outstanding | 357.87 | 357.78 | 361.65 | 359.28 | 297.19 | Upgrade
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| Working Capital | -2,302 | -2,026 | 3,544 | 5,396 | -68.03 | Upgrade
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| Book Value Per Share | 6.96 | 7.05 | 7.66 | 9.14 | 7.94 | Upgrade
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| Tangible Book Value | 2,150 | 2,186 | 2,481 | 3,110 | 2,217 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 6.11 | 6.86 | 8.66 | 7.46 | Upgrade
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| Land | - | 14.14 | 1.14 | - | - | Upgrade
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| Buildings | - | 65.54 | 5.94 | - | - | Upgrade
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| Machinery | - | 19,605 | 16,229 | 12,215 | 5,859 | Upgrade
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| Construction In Progress | - | 80.07 | 81.58 | 26.63 | 14.06 | Upgrade
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| Leasehold Improvements | - | 225.57 | 125.76 | 87.01 | 65.22 | Upgrade
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| Order Backlog | 6,835 | - | - | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.