MRS Logística S.A. (BVMF:MRSA3B)
Brazil
· Delayed Price · Currency is BRL 30.50
-0.50 (-1.61%)
Apr 2, 2025, 11:28 AM GMT-3
MRS Logística Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,145 | 3,386 | 866.86 | 1,837 | 1,206 | Upgrade
|
| Cash & Short-Term Investments | 4,145 | 3,386 | 866.86 | 1,837 | 1,206 | Upgrade
|
| Cash Growth | 22.41% | 290.58% | -52.80% | 52.23% | 80.54% | Upgrade
|
| Accounts Receivable | 455.5 | 450.31 | 546.15 | 422.93 | 382.5 | Upgrade
|
| Other Receivables | 348.32 | 277.78 | 294.1 | 125.76 | 72.38 | Upgrade
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| Receivables | 803.82 | 728.09 | 840.26 | 548.69 | 454.88 | Upgrade
|
| Inventory | 311.26 | 282.16 | 220.96 | 202.84 | 132.35 | Upgrade
|
| Prepaid Expenses | 61.07 | 37.86 | 40.26 | 32.67 | 16.77 | Upgrade
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| Restricted Cash | 2.88 | 2.25 | 1.08 | - | - | Upgrade
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| Other Current Assets | 49.09 | 191.26 | 44.61 | 58.57 | 54.55 | Upgrade
|
| Total Current Assets | 5,373 | 4,627 | 2,014 | 2,679 | 1,865 | Upgrade
|
| Property, Plant & Equipment | 14,467 | 12,409 | 11,385 | 9,514 | 8,474 | Upgrade
|
| Other Intangible Assets | 324.76 | 348.61 | 160.7 | 89.9 | 63.7 | Upgrade
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| Long-Term Accounts Receivable | 40.43 | 77.42 | 111.4 | 247.47 | 284.74 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 83.53 | 65.12 | 60.79 | Upgrade
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| Other Long-Term Assets | 408.41 | 602.33 | 776.79 | 839.26 | 381.36 | Upgrade
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| Total Assets | 20,613 | 18,065 | 14,531 | 13,435 | 11,130 | Upgrade
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| Accounts Payable | 838.66 | 780.95 | 578.74 | 487.53 | 331.61 | Upgrade
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| Accrued Expenses | 298.36 | 253.68 | 246.7 | 288.52 | 168.79 | Upgrade
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| Current Portion of Long-Term Debt | 898.15 | 1,158 | 889.04 | 855.44 | 842.2 | Upgrade
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| Current Portion of Leases | 622.89 | 556.34 | 472.13 | 383.32 | 317.91 | Upgrade
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| Current Income Taxes Payable | 225.11 | 244.12 | 210.6 | 155.12 | 257.62 | Upgrade
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| Other Current Liabilities | 507 | 349.8 | 262.49 | 228.18 | 213.3 | Upgrade
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| Total Current Liabilities | 3,390 | 3,342 | 2,660 | 2,398 | 2,131 | Upgrade
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| Long-Term Debt | 7,693 | 5,877 | 3,607 | 3,551 | 2,156 | Upgrade
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| Long-Term Leases | 949.27 | 1,478 | 1,929 | 1,718 | 1,675 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 286.74 | 66.46 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 827.54 | 915.45 | 821.84 | 919.52 | 854.01 | Upgrade
|
| Total Liabilities | 13,147 | 11,679 | 9,018 | 8,587 | 6,817 | Upgrade
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| Common Stock | 4,037 | 3,961 | 3,961 | 2,152 | 2,047 | Upgrade
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| Retained Earnings | 3,417 | 2,414 | 1,542 | 875.48 | 2,152 | Upgrade
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| Comprehensive Income & Other | 11.84 | 11.04 | 10.56 | 1,820 | 114.01 | Upgrade
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| Shareholders' Equity | 7,466 | 6,386 | 5,514 | 4,847 | 4,313 | Upgrade
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| Total Liabilities & Equity | 20,613 | 18,065 | 14,531 | 13,435 | 11,130 | Upgrade
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| Total Debt | 10,164 | 9,069 | 6,897 | 6,508 | 4,992 | Upgrade
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| Net Cash (Debt) | -6,019 | -5,683 | -6,031 | -4,672 | -3,785 | Upgrade
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| Net Cash Per Share | -17.81 | -16.76 | -17.74 | -13.74 | -11.13 | Upgrade
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| Filing Date Shares Outstanding | 337.98 | 337.98 | 340 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 337.98 | 337.98 | 340 | 340 | 340 | Upgrade
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| Working Capital | 1,983 | 1,285 | -645.67 | 281.29 | -266.4 | Upgrade
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| Book Value Per Share | 22.09 | 18.89 | 16.22 | 14.26 | 12.68 | Upgrade
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| Tangible Book Value | 7,141 | 6,037 | 5,353 | 4,758 | 4,249 | Upgrade
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| Tangible Book Value Per Share | 21.13 | 17.86 | 15.74 | 13.99 | 12.50 | Upgrade
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| Machinery | 10,648 | 9,727 | 9,211 | 6,798 | - | Upgrade
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| Construction In Progress | 2,529 | 1,828 | 1,243 | 974.8 | - | Upgrade
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| Leasehold Improvements | - | - | - | 5,820 | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.