MRS Logística S.A. (BVMF: MRSA3B)

MRS Logística Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,624	3,386	866.86	1,837	1,206	668.26
Cash & Short-Term Investments	2,624	3,386	866.86	1,837	1,206	668.26
Cash Growth	114.40%	290.58%	-52.80%	52.23%	80.54%	141.55%
Accounts Receivable	239.24	450.31	546.15	422.93	382.5	899.68
Other Receivables	316.97	277.78	294.1	125.76	72.38	99.24
Receivables	556.21	728.09	840.26	548.69	454.88	998.92
Inventory	322.75	282.16	220.96	202.84	132.35	119.48
Prepaid Expenses	48.33	37.86	40.26	32.67	16.77	18.05
Restricted Cash	1.24	2.25	1.08	-	-	2.03
Other Current Assets	157.31	191.26	44.61	58.57	54.55	71.75
Total Current Assets	3,710	4,627	2,014	2,679	1,865	1,878
Property, Plant & Equipment	13,064	12,409	11,385	9,514	8,474	8,270
Other Intangible Assets	328.5	348.61	160.7	89.9	63.7	45.84
Long-Term Accounts Receivable	40.43	77.42	111.4	247.47	284.74	175.22
Long-Term Deferred Tax Assets	-	-	83.53	65.12	60.79	-
Other Long-Term Assets	367.04	602.33	776.79	839.26	381.36	354.46
Total Assets	17,510	18,065	14,531	13,435	11,130	10,724
Accounts Payable	687.3	780.95	578.74	487.53	331.61	197.35
Accrued Expenses	282.46	337.09	314.45	288.52	168.79	182.02
Current Portion of Long-Term Debt	524.19	1,158	889.04	855.44	842.2	726.78
Current Portion of Leases	564.16	556.34	472.13	383.32	317.91	256.03
Current Income Taxes Payable	122.69	136.26	127.98	155.12	257.62	315.41
Other Current Liabilities	372.7	374.26	277.36	228.18	213.3	191.28
Total Current Liabilities	2,554	3,342	2,660	2,398	2,131	1,869
Long-Term Debt	5,613	5,877	3,607	3,551	2,156	2,351
Long-Term Leases	1,208	1,478	1,929	1,718	1,675	1,651
Long-Term Deferred Tax Liabilities	156.51	66.46	-	-	-	63.62
Other Long-Term Liabilities	922.53	915.45	821.84	919.52	854.01	687.41
Total Liabilities	10,454	11,679	9,018	8,587	6,817	6,622
Common Stock	4,037	3,961	3,961	2,152	2,047	1,917
Retained Earnings	3,008	480.74	420.74	875.48	2,152	2,047
Comprensive Income & Other	11.06	1,944	1,132	1,820	114.01	137.95
Shareholders' Equity	7,056	6,386	5,514	4,847	4,313	4,103
Total Liabilities & Equity	17,510	18,065	14,531	13,435	11,130	10,724
Total Debt	7,909	9,069	6,897	6,508	4,992	4,985
Net Cash (Debt)	-5,285	-5,683	-6,031	-4,672	-3,785	-4,316
Net Cash Per Share	-15.63	-16.76	-17.74	-13.74	-11.13	-12.70
Filing Date Shares Outstanding	337.98	337.98	340	340	340	340
Total Common Shares Outstanding	337.98	337.98	340	340	340	340
Working Capital	1,156	1,285	-645.67	281.29	-266.4	9.63
Book Value Per Share	20.88	18.89	16.22	14.26	12.68	12.07
Tangible Book Value	6,728	6,037	5,353	4,758	4,249	4,057
Tangible Book Value Per Share	19.91	17.86	15.74	13.99	12.50	11.93
Machinery	10,156	9,727	9,211	6,798	-	-
Construction In Progress	1,867	1,828	1,243	974.8	-	-
Leasehold Improvements	-	-	-	5,820	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.