Movida Participações S.A. (BVMF:MOVI3)

Movida Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,003	677.9	133.39	551.77	146.03	68.65
Short-Term Investments	2,436	3,613	2,865	6,276	7,640	1,624
Cash & Short-Term Investments	3,439	4,291	2,999	6,828	7,786	1,693
Cash Growth	-6.67%	43.10%	-56.08%	-12.31%	360.05%	61.64%
Accounts Receivable	2,175	1,442	1,344	1,174	879.89	455.42
Other Receivables	172.11	268.8	240.87	91.88	99.88	31.21
Receivables	2,348	1,710	1,585	1,266	979.76	486.63
Other Current Assets	1,828	949.06	846.03	1,347	380.74	201.06
Total Current Assets	7,615	6,951	5,429	9,440	9,147	2,380
Property, Plant & Equipment	21,465	21,913	18,637	15,842	12,140	5,739
Long-Term Investments	2.56	0.56	1.14	1.1	1.19	41.61
Goodwill	110.67	110.68	110.68	40.42	13	11.4
Other Intangible Assets	242.86	231.49	225.64	247.37	161.49	130.32
Long-Term Accounts Receivable	10.73	0.05	1.74	1.88	7.18	3.21
Long-Term Deferred Tax Assets	0.31	63.19	513.95	311.24	154.43	109.5
Other Long-Term Assets	328.51	1,304	199.75	364.42	91.02	87.63
Total Assets	29,776	30,574	25,119	26,249	21,715	8,503
Accounts Payable	4,482	5,318	4,751	2,265	2,317	1,173
Accrued Expenses	231.43	230.46	227.03	170.79	91.81	68.4
Short-Term Debt	27.19	30.34	62.29	41.6	-	149.25
Current Portion of Long-Term Debt	3,476	2,394	1,157	2,433	888.19	903.32
Current Portion of Leases	242.4	234.18	207.37	157.12	140.78	44.24
Current Income Taxes Payable	1.2	1.2	0.49	-	1.77	-
Other Current Liabilities	1,379	1,044	1,049	828.29	311.35	110.31
Total Current Liabilities	9,839	9,253	7,455	5,896	3,751	2,448
Long-Term Debt	15,847	17,981	13,816	16,253	13,797	3,331
Long-Term Leases	500.58	414.9	336.4	336.07	312.37	128.55
Long-Term Deferred Tax Liabilities	356.85	319.12	780.22	611.6	550.76	231.04
Other Long-Term Liabilities	583.68	113.9	209.27	383.1	19.71	5.27
Total Liabilities	27,127	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	655.91	509.85	341.65	992.5	913.96	311.59
Treasury Stock	-124.69	-50.8	-50.67	-14.42	-12.64	-23.31
Comprehensive Income & Other	-473.02	-557.33	-359.63	-800.18	-207.55	60.46
Shareholders' Equity	2,649	2,492	2,522	2,769	3,284	2,359
Total Liabilities & Equity	29,776	30,574	25,119	26,249	21,715	8,503
Total Debt	20,093	21,054	15,580	19,222	15,139	4,556
Net Cash (Debt)	-16,654	-16,763	-12,581	-12,394	-7,352	-2,823
Net Cash Per Share	-48.55	-46.94	-35.26	-34.24	-22.54	-9.42
Filing Date Shares Outstanding	343.02	357.11	357.78	361.65	359.28	297.19
Total Common Shares Outstanding	343.02	357.11	357.78	361.65	359.28	297.19
Working Capital	-2,224	-2,302	-2,026	3,544	5,396	-68.03
Book Value Per Share	7.72	6.98	7.05	7.66	9.14	7.94
Tangible Book Value	2,295	2,150	2,186	2,481	3,110	2,217
Tangible Book Value Per Share	6.69	6.02	6.11	6.86	8.66	7.46
Land	16.52	16.55	14.14	1.14	-	-
Buildings	85.67	84.97	65.54	5.94	-	-
Machinery	22,641	22,763	19,270	16,229	12,215	5,859
Construction In Progress	117.56	120.67	80.07	81.58	26.63	14.06
Leasehold Improvements	-	251.64	225.57	125.76	87.01	65.22
Order Backlog	-	6,800	-	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.