MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.07
-0.04 (-0.78%)
Apr 2, 2025, 11:46 AM GMT-3

BVMF:MRVE3 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
414.56406.77733.75947.931,081
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Short-Term Investments
3,3252,3311,7841,4931,600
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Trading Asset Securities
-86.11-22.37-
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Cash & Short-Term Investments
3,7392,8242,5182,4632,680
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Cash Growth
32.43%12.13%2.24%-8.11%33.64%
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Accounts Receivable
3,4822,8512,6422,2751,844
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Other Receivables
193.2137.82109.81112.6678.28
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Receivables
3,6752,9882,7522,3881,922
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Inventory
4,9234,5884,5844,3193,741
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Prepaid Expenses
178.86146.03102.587.74100.98
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Other Current Assets
1,1781,115346.83324.19119.39
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Total Current Assets
13,69511,66210,3039,5828,564
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Property, Plant & Equipment
1,245979.16778.39611.61564.39
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Long-Term Investments
745.21863.48598.14527.94202.38
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Other Intangible Assets
181.88180.01181.08177.34164.43
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Long-Term Accounts Receivable
3,2212,4341,5231,6411,641
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Long-Term Deferred Tax Assets
188.07206.79---
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Other Long-Term Assets
10,1208,7139,1927,6586,897
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Total Assets
29,43125,07222,60120,22518,062
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Accounts Payable
851.6724.18895.09716.43467.93
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Accrued Expenses
486.39425.86333.79285.34238.35
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Current Portion of Long-Term Debt
3,2241,3661,361859.82687.52
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Current Income Taxes Payable
15.5230.084634.4414.33
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Current Unearned Revenue
269.38290.17230.77227.88254.01
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Other Current Liabilities
3,2122,7242,1121,8441,889
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Total Current Liabilities
8,1425,6265,0644,0473,616
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Long-Term Debt
6,7516,5256,4444,4743,968
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Long-Term Leases
90.2292.5178.4378.6276.55
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Long-Term Unearned Revenue
158.31158.46253.54328.85360.65
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Long-Term Deferred Tax Liabilities
96.7196.8792.23176.5166.73
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Other Long-Term Liabilities
6,7225,0084,0954,5213,940
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Total Liabilities
21,96017,50716,02713,62512,027
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Common Stock
5,6215,6174,6154,6154,609
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Retained Earnings
565.631,1041,1481,359921.92
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Treasury Stock
-0.39-0.39-0.39-0.39-1.12
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Comprehensive Income & Other
246.424.7964.04145.95143.11
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Total Common Equity
6,4336,7455,8276,1205,673
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Minority Interest
1,038819.29746.87479.99361.25
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Shareholders' Equity
7,4707,5656,5746,5996,035
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Total Liabilities & Equity
29,43125,07222,60120,22518,062
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Total Debt
10,0657,9837,8845,4124,732
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Net Cash (Debt)
-6,326-5,159-5,365-2,640-2,037
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Net Cash Per Share
-11.24-9.91-11.10-5.44-4.23
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Filing Date Shares Outstanding
562.83561.97483.23483.23482.87
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Total Common Shares Outstanding
562.83561.97483.23482.87481.95
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Working Capital
5,5536,0365,2405,5354,948
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Book Value Per Share
11.4312.0012.0612.6711.77
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Tangible Book Value
6,2516,5655,6465,9425,509
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Tangible Book Value Per Share
11.1111.6811.6812.3111.43
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Buildings
61.657.454.5955.1253.87
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Machinery
1,170965.76848.11606.68522.85
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Construction In Progress
21.5610.2418.1916.6320.65
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.