MRV Engenharia e Participações S.A. (BVMF: MRVE3)
7.83
+0.10 (1.29%)
Sep 11, 2024, 4:48 PM GMT-3
MRVE3 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 | Jun '24 Jun 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 | 449.16 | 406.77 | 733.75 | 947.93 | 1,081 | 674.92 | Upgrade
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Short-Term Investments | 1,729 | 2,331 | 1,784 | 1,493 | 1,600 | 1,331 | Upgrade
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Trading Asset Securities | - | 86.11 | - | 22.37 | - | - | Upgrade
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Cash & Short-Term Investments | 2,178 | 2,824 | 2,518 | 2,463 | 2,680 | 2,006 | Upgrade
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Cash Growth | -11.75% | 12.12% | 2.24% | -8.11% | 33.64% | -15.74% | Upgrade
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Accounts Receivable | 3,330 | 2,851 | 2,642 | 2,275 | 1,844 | 1,556 | Upgrade
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Other Receivables | 163.17 | 137.82 | 109.81 | 112.66 | 78.28 | 98.54 | Upgrade
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Receivables | 3,494 | 2,988 | 2,752 | 2,388 | 1,922 | 1,655 | Upgrade
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Inventory | 5,103 | 4,588 | 4,584 | 4,319 | 3,741 | 3,960 | Upgrade
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Prepaid Expenses | 170.9 | 146.03 | 102.5 | 87.74 | 100.98 | 81.81 | Upgrade
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Other Current Assets | 1,697 | 1,115 | 346.83 | 324.19 | 119.39 | 98.93 | Upgrade
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Total Current Assets | 12,643 | 11,662 | 10,303 | 9,582 | 8,564 | 7,801 | Upgrade
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Property, Plant & Equipment | 1,164 | 979.16 | 778.39 | 611.61 | 564.39 | 485.76 | Upgrade
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Long-Term Investments | 1,057 | 863.48 | 598.14 | 527.94 | 202.38 | 199.9 | Upgrade
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Other Intangible Assets | 183.18 | 180.01 | 181.08 | 177.34 | 164.43 | 118.18 | Upgrade
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Long-Term Accounts Receivable | 2,830 | 2,434 | 1,523 | 1,641 | 1,641 | 1,153 | Upgrade
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Long-Term Deferred Tax Assets | 206.35 | 206.79 | - | - | - | - | Upgrade
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Other Long-Term Assets | 8,943 | 8,713 | 9,192 | 7,658 | 6,897 | 4,890 | Upgrade
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Total Assets | 27,069 | 25,072 | 22,601 | 20,225 | 18,062 | 14,686 | Upgrade
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Accounts Payable | 734.32 | 724.18 | 895.09 | 716.43 | 467.93 | 303.65 | Upgrade
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Accrued Expenses | 422.26 | 396.99 | 306.27 | 285.34 | 238.35 | 217.83 | Upgrade
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Current Portion of Long-Term Debt | 2,422 | 1,366 | 1,361 | 859.82 | 687.52 | 671.61 | Upgrade
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Current Portion of Leases | - | - | 0.01 | - | - | - | Upgrade
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Current Income Taxes Payable | 15.93 | 30.08 | 46 | 34.44 | 14.33 | 12.02 | Upgrade
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Current Unearned Revenue | 258.39 | 290.17 | 230.77 | 227.88 | 254.01 | 223.28 | Upgrade
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Other Current Liabilities | 3,232 | 2,753 | 2,139 | 1,844 | 1,889 | 1,323 | Upgrade
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Total Current Liabilities | 7,156 | 5,626 | 5,064 | 4,047 | 3,616 | 2,806 | Upgrade
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Long-Term Debt | 5,980 | 6,525 | 6,444 | 4,474 | 3,968 | 2,515 | Upgrade
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Long-Term Leases | 90.49 | 92.51 | 78.43 | 78.62 | 76.55 | 75.95 | Upgrade
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Long-Term Unearned Revenue | 145.54 | 158.46 | 253.54 | 328.85 | 360.65 | 486.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 73.16 | 96.87 | 92.23 | 176.51 | 66.73 | 46.52 | Upgrade
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Other Long-Term Liabilities | 5,988 | 5,008 | 4,095 | 4,521 | 3,940 | 3,647 | Upgrade
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Total Liabilities | 19,433 | 17,507 | 16,027 | 13,625 | 12,027 | 9,578 | Upgrade
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Common Stock | 5,621 | 5,617 | 4,615 | 4,615 | 4,609 | 4,282 | Upgrade
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Retained Earnings | 861.14 | 1,104 | 1,148 | 1,359 | 921.92 | 514.87 | Upgrade
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Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -1.12 | -4.79 | Upgrade
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Comprensive Income & Other | 162.52 | 24.79 | 64.04 | 145.95 | 143.11 | 49.56 | Upgrade
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Total Common Equity | 6,644 | 6,745 | 5,827 | 6,120 | 5,673 | 4,842 | Upgrade
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Minority Interest | 991.71 | 819.29 | 746.87 | 479.99 | 361.25 | 267.02 | Upgrade
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Shareholders' Equity | 7,636 | 7,565 | 6,574 | 6,599 | 6,035 | 5,109 | Upgrade
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Total Liabilities & Equity | 27,069 | 25,072 | 22,601 | 20,225 | 18,062 | 14,686 | Upgrade
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Total Debt | 8,492 | 7,983 | 7,884 | 5,412 | 4,732 | 3,263 | Upgrade
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Net Cash (Debt) | -5,577 | -4,614 | -4,992 | -2,640 | -2,037 | -1,257 | Upgrade
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Net Cash Per Share | -9.96 | -8.86 | -10.33 | -5.44 | -4.23 | -2.83 | Upgrade
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Filing Date Shares Outstanding | 562.83 | 561.97 | 483.23 | 483.23 | 482.87 | 443.82 | Upgrade
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Total Common Shares Outstanding | 562.83 | 561.97 | 483.23 | 482.87 | 481.95 | 443.82 | Upgrade
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Working Capital | 5,487 | 6,036 | 5,240 | 5,535 | 4,948 | 4,995 | Upgrade
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Book Value Per Share | 11.81 | 12.00 | 12.06 | 12.67 | 11.77 | 10.91 | Upgrade
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Tangible Book Value | 6,461 | 6,565 | 5,646 | 5,942 | 5,509 | 4,724 | Upgrade
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Tangible Book Value Per Share | 11.48 | 11.68 | 11.68 | 12.31 | 11.43 | 10.64 | Upgrade
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Buildings | 60.38 | 57.4 | 54.59 | 55.12 | 53.87 | 48.15 | Upgrade
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Machinery | 1,076 | 965.76 | 848.11 | 606.68 | 522.85 | 424.88 | Upgrade
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Construction In Progress | 18.83 | 10.24 | 18.19 | 16.63 | 20.65 | 18.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.