MRS Logística S.A. (BVMF:MRSA3B)

MRS Logística 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,494	4,145	3,386	866.86	1,837	1,206
Cash & Short-Term Investments	4,494	4,145	3,386	866.86	1,837	1,206
Cash Growth	104.19%	22.41%	290.58%	-52.80%	52.23%	80.54%
Accounts Receivable	393.54	455.5	450.31	546.15	422.93	382.5
Other Receivables	299.34	348.32	277.78	294.1	125.76	72.38
Receivables	692.88	803.82	728.09	840.26	548.69	454.88
Inventory	364.04	311.26	282.16	220.96	202.84	132.35
Prepaid Expenses	51.1	61.07	37.86	40.26	32.67	16.77
Restricted Cash	1.86	2.88	2.25	1.08	-	-
Other Current Assets	49.55	49.09	191.26	44.61	58.57	54.55
Total Current Assets	5,654	5,373	4,627	2,014	2,679	1,865
Property, Plant & Equipment	16,098	14,467	12,409	11,385	9,514	8,474
Other Intangible Assets	316.71	324.76	348.61	160.7	89.9	63.7
Long-Term Accounts Receivable	-	40.43	77.42	111.4	247.47	284.74
Long-Term Deferred Tax Assets	-	-	-	83.53	65.12	60.79
Other Long-Term Assets	685.49	408.41	602.33	776.79	839.26	381.36
Total Assets	22,754	20,613	18,065	14,531	13,435	11,130
Accounts Payable	531.69	838.66	780.95	578.74	487.53	331.61
Accrued Expenses	271.04	298.36	253.68	246.7	288.52	168.79
Current Portion of Long-Term Debt	1,565	898.15	1,158	889.04	855.44	842.2
Current Portion of Leases	502.34	622.89	556.34	472.13	383.32	317.91
Current Income Taxes Payable	139.36	225.11	244.12	210.6	155.12	257.62
Other Current Liabilities	473.92	507	349.8	262.49	228.18	213.3
Total Current Liabilities	3,484	3,390	3,342	2,660	2,398	2,131
Long-Term Debt	8,327	7,693	5,877	3,607	3,551	2,156
Long-Term Leases	684.12	949.27	1,478	1,929	1,718	1,675
Long-Term Deferred Tax Liabilities	584.06	286.74	66.46	-	-	-
Other Long-Term Liabilities	983.65	827.54	915.45	821.84	919.52	854.01
Total Liabilities	14,063	13,147	11,679	9,018	8,587	6,817
Common Stock	4,761	4,037	3,961	3,961	2,152	2,047
Retained Earnings	3,919	3,417	2,414	1,542	875.48	2,152
Comprehensive Income & Other	11.88	11.84	11.04	10.56	1,820	114.01
Shareholders' Equity	8,692	7,466	6,386	5,514	4,847	4,313
Total Liabilities & Equity	22,754	20,613	18,065	14,531	13,435	11,130
Total Debt	11,079	10,164	9,069	6,897	6,508	4,992
Net Cash (Debt)	-6,585	-6,019	-5,683	-6,031	-4,672	-3,785
Net Cash Per Share	-	-17.81	-16.76	-17.74	-13.74	-11.13
Filing Date Shares Outstanding	-	337.98	337.98	340	340	340
Total Common Shares Outstanding	-	337.98	337.98	340	340	340
Working Capital	2,170	1,983	1,285	-645.67	281.29	-266.4
Book Value Per Share	-	22.09	18.89	16.22	14.26	12.68
Tangible Book Value	8,375	7,141	6,037	5,353	4,758	4,249
Tangible Book Value Per Share	-	21.13	17.86	15.74	13.99	12.50
Machinery	-	10,648	9,727	9,211	6,798	-
Construction In Progress	-	2,529	1,828	1,243	974.8	-
Leasehold Improvements	-	-	-	-	5,820	-

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