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

BVMF:MRVE3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	715.74	414.56	406.77	733.75	947.93	1,081
Short-Term Investments	2,648	3,325	2,331	1,784	1,493	1,600
Trading Asset Securities	-	-	86.11	-	22.37	-
Cash & Short-Term Investments	3,364	3,739	2,824	2,518	2,463	2,680
Cash Growth	53.27%	32.43%	12.13%	2.24%	-8.11%	33.64%
Accounts Receivable	4,060	3,482	2,851	2,642	2,275	1,844
Other Receivables	240.85	193.2	137.82	109.81	112.66	78.28
Receivables	4,301	3,675	2,988	2,752	2,388	1,922
Inventory	5,589	4,923	4,588	4,584	4,319	3,741
Prepaid Expenses	179.67	178.86	146.03	102.5	87.74	100.98
Other Current Assets	2,395	1,178	1,115	346.83	324.19	119.39
Total Current Assets	15,829	13,695	11,662	10,303	9,582	8,564
Property, Plant & Equipment	1,232	1,245	979.16	778.39	611.61	564.39
Long-Term Investments	985.48	745.21	863.48	598.14	527.94	202.38
Other Intangible Assets	214.31	181.88	180.01	181.08	177.34	164.43
Long-Term Accounts Receivable	3,497	3,221	2,434	1,523	1,641	1,641
Long-Term Deferred Tax Assets	188.07	188.07	206.79	-	-	-
Other Long-Term Assets	6,517	10,120	8,713	9,192	7,658	6,897
Total Assets	28,463	29,431	25,072	22,601	20,225	18,062
Accounts Payable	788.35	851.6	724.18	895.09	716.43	467.93
Accrued Expenses	563.01	486.39	425.86	333.79	285.34	238.35
Short-Term Debt	1,890	-	-	-	-	-
Current Portion of Long-Term Debt	50.33	3,224	1,366	1,361	859.82	687.52
Current Income Taxes Payable	19.94	15.52	30.08	46	34.44	14.33
Current Unearned Revenue	546.74	269.38	290.17	230.77	227.88	254.01
Other Current Liabilities	4,519	3,212	2,724	2,112	1,844	1,889
Total Current Liabilities	8,473	8,142	5,626	5,064	4,047	3,616
Long-Term Debt	6,878	6,751	6,525	6,444	4,474	3,968
Long-Term Leases	-	90.22	92.51	78.43	78.62	76.55
Long-Term Unearned Revenue	163.35	158.31	158.46	253.54	328.85	360.65
Long-Term Deferred Tax Liabilities	109.96	96.71	96.87	92.23	176.51	66.73
Other Long-Term Liabilities	6,737	6,722	5,008	4,095	4,521	3,940
Total Liabilities	22,361	21,960	17,507	16,027	13,625	12,027
Common Stock	5,621	5,621	5,617	4,615	4,615	4,609
Retained Earnings	-526.4	565.63	1,104	1,148	1,359	921.92
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-1.12
Comprehensive Income & Other	169.18	246.4	24.79	64.04	145.95	143.11
Total Common Equity	5,263	6,433	6,745	5,827	6,120	5,673
Minority Interest	838.69	1,038	819.29	746.87	479.99	361.25
Shareholders' Equity	6,102	7,470	7,565	6,574	6,599	6,035
Total Liabilities & Equity	28,463	29,431	25,072	22,601	20,225	18,062
Total Debt	8,818	10,065	7,983	7,884	5,412	4,732
Net Cash (Debt)	-5,455	-6,326	-5,159	-5,365	-2,640	-2,037
Net Cash Per Share	-	-11.24	-9.91	-11.10	-5.44	-4.23
Filing Date Shares Outstanding	-	562.83	561.97	483.23	483.23	482.87
Total Common Shares Outstanding	-	562.83	561.97	483.23	482.87	481.95
Working Capital	7,355	5,553	6,036	5,240	5,535	4,948
Book Value Per Share	-	11.43	12.00	12.06	12.67	11.77
Tangible Book Value	5,049	6,251	6,565	5,646	5,942	5,509
Tangible Book Value Per Share	-	11.11	11.68	11.68	12.31	11.43
Buildings	-	61.6	57.4	54.59	55.12	53.87
Machinery	-	1,170	965.76	848.11	606.68	522.85
Construction In Progress	-	21.56	10.24	18.19	16.63	20.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.