Movida Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,831	1,322	677.9	133.39	551.77	146.03
Short-Term Investments	3,650	2,800	3,613	2,865	6,276	7,640
Cash & Short-Term Investments	5,481	4,122	4,291	2,999	6,828	7,786
Cash Growth	80.46%	-3.96%	43.10%	-56.08%	-12.31%	360.05%
Accounts Receivable	2,173	1,990	1,447	1,344	1,174	879.89
Other Receivables	172.24	179.03	156.84	240.87	91.88	99.88
Receivables	2,346	2,169	1,603	1,585	1,266	979.76
Other Current Assets	1,231	762.5	1,056	846.03	1,347	380.74
Total Current Assets	9,058	7,053	6,951	5,429	9,440	9,147
Property, Plant & Equipment	23,243	24,161	21,913	18,637	15,842	12,140
Long-Term Investments	2,632	2,774	0.56	1.14	1.1	1.19
Goodwill	-	95.44	110.67	110.68	40.42	13
Other Intangible Assets	357.28	254.64	231.49	225.64	247.37	161.49
Long-Term Accounts Receivable	12.36	0.07	0.05	1.74	1.88	7.18
Long-Term Deferred Tax Assets	0.59	0.48	63.19	513.95	311.24	154.43
Other Long-Term Assets	633.06	587.01	1,304	199.75	364.42	91.02
Total Assets	35,936	34,925	30,574	25,119	26,249	21,715
Accounts Payable	5,026	5,855	5,318	4,751	2,265	2,317
Accrued Expenses	244.11	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	3,559	4,351	2,394	1,157	2,433	888.19
Current Portion of Leases	235.8	247.71	234.18	207.37	157.12	140.78
Current Income Taxes Payable	-	-	1.2	0.49	-	1.77
Other Current Liabilities	1,640	1,938	1,044	1,049	828.29	311.35
Total Current Liabilities	10,704	12,687	9,253	7,455	5,896	3,751
Long-Term Debt	20,346	17,535	17,981	13,816	16,253	13,797
Long-Term Leases	494.53	511.61	414.9	336.4	336.07	312.37
Long-Term Deferred Tax Liabilities	583.32	554.65	319.12	780.22	611.6	550.76
Other Long-Term Liabilities	751.18	669.54	113.9	209.27	383.1	19.71
Total Liabilities	32,880	31,957	28,081	22,597	23,480	18,431
Common Stock	2,591	2,591	2,591	2,591	2,591	2,591
Retained Earnings	595.4	573.21	509.85	341.65	992.5	913.96
Treasury Stock	-2.56	-153.53	-50.8	-50.67	-14.42	-12.64
Comprehensive Income & Other	-126.95	-42.65	-557.33	-359.63	-800.18	-207.55
Shareholders' Equity	3,057	2,968	2,492	2,522	2,769	3,284
Total Liabilities & Equity	35,936	34,925	30,574	25,119	26,249	21,715
Total Debt	24,635	22,662	21,054	15,580	19,222	15,139
Net Cash (Debt)	-16,542	-15,787	-16,763	-12,581	-12,394	-7,352
Net Cash Per Share	-48.40	-45.70	-46.94	-35.26	-34.24	-22.54
Filing Date Shares Outstanding	338.35	339.16	357.11	357.78	361.65	359.28
Total Common Shares Outstanding	338.35	339.16	357.11	357.78	361.65	359.28
Working Capital	-1,647	-5,634	-2,302	-2,026	3,544	5,396
Book Value Per Share	9.03	8.75	6.98	7.05	7.66	9.14
Tangible Book Value	2,699	2,618	2,150	2,186	2,481	3,110
Tangible Book Value Per Share	7.98	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.