MRV Engenharia e Participações S.A. (BVMF: MRVE3)

MRVE3 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	339.99	406.77	733.75	947.93	1,081	674.92
Short-Term Investments	1,855	2,331	1,784	1,493	1,600	1,331
Trading Asset Securities	-	86.11	-	22.37	-	-
Cash & Short-Term Investments	2,194	2,824	2,518	2,463	2,680	2,006
Cash Growth	-6.53%	12.12%	2.24%	-8.11%	33.64%	-15.74%
Accounts Receivable	3,474	2,851	2,642	2,275	1,844	1,556
Other Receivables	189.48	137.82	109.81	112.66	78.28	98.54
Receivables	3,664	2,988	2,752	2,388	1,922	1,655
Inventory	4,990	4,588	4,584	4,319	3,741	3,960
Prepaid Expenses	-	146.03	102.5	87.74	100.98	81.81
Other Current Assets	1,412	1,115	346.83	324.19	119.39	98.93
Total Current Assets	12,260	11,662	10,303	9,582	8,564	7,801
Property, Plant & Equipment	1,237	979.16	778.39	611.61	564.39	485.76
Long-Term Investments	995.47	863.48	598.14	527.94	202.38	199.9
Other Intangible Assets	180.36	180.01	181.08	177.34	164.43	118.18
Long-Term Accounts Receivable	3,113	2,434	1,523	1,641	1,641	1,153
Long-Term Deferred Tax Assets	223.04	206.79	-	-	-	-
Other Long-Term Assets	9,323	8,713	9,192	7,658	6,897	4,890
Total Assets	27,332	25,072	22,601	20,225	18,062	14,686
Accounts Payable	828.83	724.18	895.09	716.43	467.93	303.65
Accrued Expenses	410.85	396.99	306.27	285.34	238.35	217.83
Current Portion of Long-Term Debt	2,946	1,366	1,361	859.82	687.52	671.61
Current Portion of Leases	-	-	0.01	-	-	-
Current Income Taxes Payable	13.92	30.08	46	34.44	14.33	12.02
Current Unearned Revenue	221.61	290.17	230.77	227.88	254.01	223.28
Other Current Liabilities	3,107	2,753	2,139	1,844	1,889	1,323
Total Current Liabilities	7,609	5,626	5,064	4,047	3,616	2,806
Long-Term Debt	5,549	6,525	6,444	4,474	3,968	2,515
Long-Term Leases	-	92.51	78.43	78.62	76.55	75.95
Long-Term Unearned Revenue	165.72	158.46	253.54	328.85	360.65	486.66
Long-Term Deferred Tax Liabilities	85.67	96.87	92.23	176.51	66.73	46.52
Other Long-Term Liabilities	6,434	5,008	4,095	4,521	3,940	3,647
Total Liabilities	19,843	17,507	16,027	13,625	12,027	9,578
Common Stock	5,621	5,617	4,615	4,615	4,609	4,282
Retained Earnings	813.4	1,104	1,148	1,359	921.92	514.87
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-1.12	-4.79
Comprehensive Income & Other	135.87	24.79	64.04	145.95	143.11	49.56
Total Common Equity	6,570	6,745	5,827	6,120	5,673	4,842
Minority Interest	918.41	819.29	746.87	479.99	361.25	267.02
Shareholders' Equity	7,488	7,565	6,574	6,599	6,035	5,109
Total Liabilities & Equity	27,332	25,072	22,601	20,225	18,062	14,686
Total Debt	8,494	7,983	7,884	5,412	4,732	3,263
Net Cash (Debt)	-6,300	-4,614	-4,992	-2,640	-2,037	-1,257
Net Cash Per Share	-11.19	-8.86	-10.33	-5.44	-4.23	-2.83
Filing Date Shares Outstanding	578.27	561.97	483.23	483.23	482.87	443.82
Total Common Shares Outstanding	578.27	561.97	483.23	482.87	481.95	443.82
Working Capital	4,651	6,036	5,240	5,535	4,948	4,995
Book Value Per Share	11.36	12.00	12.06	12.67	11.77	10.91
Tangible Book Value	6,389	6,565	5,646	5,942	5,509	4,724
Tangible Book Value Per Share	11.05	11.68	11.68	12.31	11.43	10.64
Buildings	-	57.4	54.59	55.12	53.87	48.15
Machinery	-	965.76	848.11	606.68	522.85	424.88
Construction In Progress	-	10.24	18.19	16.63	20.65	18.09

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