MRV Engenharia e Participações S.A. (BVMF:MRVE3)
5.07
-0.04 (-0.78%)
Apr 2, 2025, 11:46 AM GMT-3
BVMF:MRVE3 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 | 414.56 | 406.77 | 733.75 | 947.93 | 1,081 | Upgrade
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Short-Term Investments | 3,325 | 2,331 | 1,784 | 1,493 | 1,600 | Upgrade
|
Trading Asset Securities | - | 86.11 | - | 22.37 | - | Upgrade
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Cash & Short-Term Investments | 3,739 | 2,824 | 2,518 | 2,463 | 2,680 | Upgrade
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Cash Growth | 32.43% | 12.13% | 2.24% | -8.11% | 33.64% | Upgrade
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Accounts Receivable | 3,482 | 2,851 | 2,642 | 2,275 | 1,844 | Upgrade
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Other Receivables | 193.2 | 137.82 | 109.81 | 112.66 | 78.28 | Upgrade
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Receivables | 3,675 | 2,988 | 2,752 | 2,388 | 1,922 | Upgrade
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Inventory | 4,923 | 4,588 | 4,584 | 4,319 | 3,741 | Upgrade
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Prepaid Expenses | 178.86 | 146.03 | 102.5 | 87.74 | 100.98 | Upgrade
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Other Current Assets | 1,178 | 1,115 | 346.83 | 324.19 | 119.39 | Upgrade
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Total Current Assets | 13,695 | 11,662 | 10,303 | 9,582 | 8,564 | Upgrade
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Property, Plant & Equipment | 1,245 | 979.16 | 778.39 | 611.61 | 564.39 | Upgrade
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Long-Term Investments | 745.21 | 863.48 | 598.14 | 527.94 | 202.38 | Upgrade
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Other Intangible Assets | 181.88 | 180.01 | 181.08 | 177.34 | 164.43 | Upgrade
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Long-Term Accounts Receivable | 3,221 | 2,434 | 1,523 | 1,641 | 1,641 | Upgrade
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Long-Term Deferred Tax Assets | 188.07 | 206.79 | - | - | - | Upgrade
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Other Long-Term Assets | 10,120 | 8,713 | 9,192 | 7,658 | 6,897 | Upgrade
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Total Assets | 29,431 | 25,072 | 22,601 | 20,225 | 18,062 | Upgrade
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Accounts Payable | 851.6 | 724.18 | 895.09 | 716.43 | 467.93 | Upgrade
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Accrued Expenses | 486.39 | 425.86 | 333.79 | 285.34 | 238.35 | Upgrade
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Current Portion of Long-Term Debt | 3,224 | 1,366 | 1,361 | 859.82 | 687.52 | Upgrade
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Current Income Taxes Payable | 15.52 | 30.08 | 46 | 34.44 | 14.33 | Upgrade
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Current Unearned Revenue | 269.38 | 290.17 | 230.77 | 227.88 | 254.01 | Upgrade
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Other Current Liabilities | 3,212 | 2,724 | 2,112 | 1,844 | 1,889 | Upgrade
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Total Current Liabilities | 8,142 | 5,626 | 5,064 | 4,047 | 3,616 | Upgrade
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Long-Term Debt | 6,751 | 6,525 | 6,444 | 4,474 | 3,968 | Upgrade
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Long-Term Leases | 90.22 | 92.51 | 78.43 | 78.62 | 76.55 | Upgrade
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Long-Term Unearned Revenue | 158.31 | 158.46 | 253.54 | 328.85 | 360.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 96.71 | 96.87 | 92.23 | 176.51 | 66.73 | Upgrade
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Other Long-Term Liabilities | 6,722 | 5,008 | 4,095 | 4,521 | 3,940 | Upgrade
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Total Liabilities | 21,960 | 17,507 | 16,027 | 13,625 | 12,027 | Upgrade
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Common Stock | 5,621 | 5,617 | 4,615 | 4,615 | 4,609 | Upgrade
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Retained Earnings | 565.63 | 1,104 | 1,148 | 1,359 | 921.92 | Upgrade
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Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -1.12 | Upgrade
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Comprehensive Income & Other | 246.4 | 24.79 | 64.04 | 145.95 | 143.11 | Upgrade
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Total Common Equity | 6,433 | 6,745 | 5,827 | 6,120 | 5,673 | Upgrade
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Minority Interest | 1,038 | 819.29 | 746.87 | 479.99 | 361.25 | Upgrade
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Shareholders' Equity | 7,470 | 7,565 | 6,574 | 6,599 | 6,035 | Upgrade
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Total Liabilities & Equity | 29,431 | 25,072 | 22,601 | 20,225 | 18,062 | Upgrade
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Total Debt | 10,065 | 7,983 | 7,884 | 5,412 | 4,732 | Upgrade
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Net Cash (Debt) | -6,326 | -5,159 | -5,365 | -2,640 | -2,037 | Upgrade
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Net Cash Per Share | -11.24 | -9.91 | -11.10 | -5.44 | -4.23 | Upgrade
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Filing Date Shares Outstanding | 562.83 | 561.97 | 483.23 | 483.23 | 482.87 | Upgrade
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Total Common Shares Outstanding | 562.83 | 561.97 | 483.23 | 482.87 | 481.95 | Upgrade
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Working Capital | 5,553 | 6,036 | 5,240 | 5,535 | 4,948 | Upgrade
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Book Value Per Share | 11.43 | 12.00 | 12.06 | 12.67 | 11.77 | Upgrade
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Tangible Book Value | 6,251 | 6,565 | 5,646 | 5,942 | 5,509 | Upgrade
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Tangible Book Value Per Share | 11.11 | 11.68 | 11.68 | 12.31 | 11.43 | Upgrade
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Buildings | 61.6 | 57.4 | 54.59 | 55.12 | 53.87 | Upgrade
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Machinery | 1,170 | 965.76 | 848.11 | 606.68 | 522.85 | Upgrade
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Construction In Progress | 21.56 | 10.24 | 18.19 | 16.63 | 20.65 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.