MRS Logística S.A. (BVMF: MRSA3B)
Brazil
· Delayed Price · Currency is BRL 29.00
0.00 (0.00%)
Dec 13, 2024, 4:10 PM GMT-3
MRS Logística Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,201 | 3,386 | 866.86 | 1,837 | 1,206 | 668.26 | Upgrade
|
| Cash & Short-Term Investments | 2,201 | 3,386 | 866.86 | 1,837 | 1,206 | 668.26 | Upgrade
|
| Cash Growth | 26.23% | 290.58% | -52.80% | 52.23% | 80.54% | 141.55% | Upgrade
|
| Accounts Receivable | 361.98 | 450.31 | 546.15 | 422.93 | 382.5 | 899.68 | Upgrade
|
| Other Receivables | 348.95 | 277.78 | 294.1 | 125.76 | 72.38 | 99.24 | Upgrade
|
| Receivables | 710.92 | 728.09 | 840.26 | 548.69 | 454.88 | 998.92 | Upgrade
|
| Inventory | 329.57 | 282.16 | 220.96 | 202.84 | 132.35 | 119.48 | Upgrade
|
| Prepaid Expenses | 69.31 | 37.86 | 40.26 | 32.67 | 16.77 | 18.05 | Upgrade
|
| Restricted Cash | 1.26 | 2.25 | 1.08 | - | - | 2.03 | Upgrade
|
| Other Current Assets | 94.96 | 191.26 | 44.61 | 58.57 | 54.55 | 71.75 | Upgrade
|
| Total Current Assets | 3,407 | 4,627 | 2,014 | 2,679 | 1,865 | 1,878 | Upgrade
|
| Property, Plant & Equipment | 13,851 | 12,409 | 11,385 | 9,514 | 8,474 | 8,270 | Upgrade
|
| Other Intangible Assets | 327.38 | 348.61 | 160.7 | 89.9 | 63.7 | 45.84 | Upgrade
|
| Long-Term Accounts Receivable | 40.43 | 77.42 | 111.4 | 247.47 | 284.74 | 175.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 83.53 | 65.12 | 60.79 | - | Upgrade
|
| Other Long-Term Assets | 418.1 | 602.33 | 776.79 | 839.26 | 381.36 | 354.46 | Upgrade
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| Total Assets | 18,044 | 18,065 | 14,531 | 13,435 | 11,130 | 10,724 | Upgrade
|
| Accounts Payable | 688.78 | 780.95 | 578.74 | 487.53 | 331.61 | 197.35 | Upgrade
|
| Accrued Expenses | 327.4 | 337.09 | 314.45 | 288.52 | 168.79 | 182.02 | Upgrade
|
| Current Portion of Long-Term Debt | 534.98 | 1,158 | 889.04 | 855.44 | 842.2 | 726.78 | Upgrade
|
| Current Portion of Leases | 577.49 | 556.34 | 472.13 | 383.32 | 317.91 | 256.03 | Upgrade
|
| Current Income Taxes Payable | 176.45 | 136.26 | 127.98 | 155.12 | 257.62 | 315.41 | Upgrade
|
| Other Current Liabilities | 374.89 | 374.26 | 277.36 | 228.18 | 213.3 | 191.28 | Upgrade
|
| Total Current Liabilities | 2,680 | 3,342 | 2,660 | 2,398 | 2,131 | 1,869 | Upgrade
|
| Long-Term Debt | 5,606 | 5,877 | 3,607 | 3,551 | 2,156 | 2,351 | Upgrade
|
| Long-Term Leases | 1,126 | 1,478 | 1,929 | 1,718 | 1,675 | 1,651 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 232.14 | 66.46 | - | - | - | 63.62 | Upgrade
|
| Other Long-Term Liabilities | 883.72 | 915.45 | 821.84 | 919.52 | 854.01 | 687.41 | Upgrade
|
| Total Liabilities | 10,528 | 11,679 | 9,018 | 8,587 | 6,817 | 6,622 | Upgrade
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| Common Stock | 4,037 | 3,961 | 3,961 | 2,152 | 2,047 | 1,917 | Upgrade
|
| Retained Earnings | 3,468 | 480.74 | 420.74 | 875.48 | 2,152 | 2,047 | Upgrade
|
| Comprehensive Income & Other | 11.07 | 1,944 | 1,132 | 1,820 | 114.01 | 137.95 | Upgrade
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| Shareholders' Equity | 7,516 | 6,386 | 5,514 | 4,847 | 4,313 | 4,103 | Upgrade
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| Total Liabilities & Equity | 18,044 | 18,065 | 14,531 | 13,435 | 11,130 | 10,724 | Upgrade
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| Total Debt | 7,845 | 9,069 | 6,897 | 6,508 | 4,992 | 4,985 | Upgrade
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| Net Cash (Debt) | -5,644 | -5,683 | -6,031 | -4,672 | -3,785 | -4,316 | Upgrade
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| Net Cash Per Share | -16.70 | -16.76 | -17.74 | -13.74 | -11.13 | -12.70 | Upgrade
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| Filing Date Shares Outstanding | 337.98 | 337.98 | 340 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 337.98 | 337.98 | 340 | 340 | 340 | 340 | Upgrade
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| Working Capital | 727.13 | 1,285 | -645.67 | 281.29 | -266.4 | 9.63 | Upgrade
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| Book Value Per Share | 22.24 | 18.89 | 16.22 | 14.26 | 12.68 | 12.07 | Upgrade
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| Tangible Book Value | 7,188 | 6,037 | 5,353 | 4,758 | 4,249 | 4,057 | Upgrade
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| Tangible Book Value Per Share | 21.27 | 17.86 | 15.74 | 13.99 | 12.50 | 11.93 | Upgrade
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| Machinery | 10,478 | 9,727 | 9,211 | 6,798 | - | - | Upgrade
|
| Construction In Progress | 2,277 | 1,828 | 1,243 | 974.8 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 5,820 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.