Orizon Valorização de Resíduos S.A. (BVMF: ORVR3)

ORVR3 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	668.55	289.43	168.88	2.92	6.04	2.32
Short-Term Investments	125.63	33.61	71.92	398.46	10.51	11.53
Cash & Short-Term Investments	794.18	323.03	240.8	401.38	16.56	13.84
Cash Growth	201.56%	34.15%	-40.01%	2324.49%	19.59%	14.19%
Accounts Receivable	212.12	184.17	258.9	163.36	112.14	80.84
Other Receivables	40.01	7.71	7.48	7.14	9.76	14.49
Receivables	252.13	191.88	266.38	170.5	121.9	95.32
Restricted Cash	-	-	-	-	-	1.61
Other Current Assets	69.44	77.72	73.04	31.28	17.06	12.26
Total Current Assets	1,116	592.64	580.21	603.15	155.52	123.03
Property, Plant & Equipment	1,460	961.44	827.74	394.6	295.4	283.74
Long-Term Investments	106.56	98.96	44.08	4.42	8.14	-
Goodwill	-	46.03	78.7	-	-	78.7
Other Intangible Assets	481.24	419.84	446.82	90.84	96.37	23.72
Long-Term Accounts Receivable	63.31	48.57	14.66	14.66	9.73	15.47
Long-Term Deferred Tax Assets	-	76.29	53.09	69.56	82.73	112.99
Other Long-Term Assets	98.45	18.43	27.84	28.83	22.98	15.45
Total Assets	3,325	2,262	2,073	1,206	670.86	653.11
Accounts Payable	88.5	77.93	78.77	57.28	53.44	57.79
Accrued Expenses	92.12	70.99	113.34	20.27	16.5	29.64
Current Portion of Long-Term Debt	-	45.58	37.62	16.84	43.92	28.52
Current Portion of Leases	50.15	29.06	15.21	9.53	5.49	4.63
Current Income Taxes Payable	-	10.39	10.35	31.31	39.7	5.55
Current Unearned Revenue	12.52	14.82	11.68	12.64	7.41	6.44
Other Current Liabilities	6	9.67	55.93	41.21	32.68	94.64
Total Current Liabilities	557.97	258.43	322.88	189.09	199.14	227.21
Long-Term Debt	1,586	1,080	977.54	539.43	281.74	418.86
Long-Term Leases	47.45	23.33	40.8	11.43	6.23	7.53
Long-Term Deferred Tax Liabilities	-	-	-	-	14.68	44.44
Other Long-Term Liabilities	257.13	156.19	150.61	96.7	86.35	53.5
Total Liabilities	2,448	1,518	1,492	836.65	588.14	751.54
Common Stock	1,091	1,091	844.32	844.32	544.32	543.45
Retained Earnings	-	-848.74	-888.86	-739.85	-677.82	-697.89
Comprehensive Income & Other	-307.02	463.62	595.03	251.18	200.92	44.26
Total Common Equity	784.11	706.01	550.49	355.65	67.42	-110.18
Minority Interest	92.74	38.59	30.98	13.77	15.3	11.76
Shareholders' Equity	876.84	744.59	581.47	369.41	82.73	-98.42
Total Liabilities & Equity	3,325	2,262	2,073	1,206	670.86	653.11
Total Debt	1,992	1,178	1,071	577.23	337.38	459.54
Net Cash (Debt)	-1,198	-854.74	-830.37	-175.86	-320.82	-445.7
Net Cash Per Share	-	-10.30	-11.61	-2.47	-5.92	-8.35
Filing Date Shares Outstanding	-	82.95	80.27	71.5	71.55	51.22
Total Common Shares Outstanding	-	82.95	71.5	71.5	51.22	51.22
Working Capital	557.77	334.21	257.33	414.06	-43.62	-104.17
Book Value Per Share	-	8.51	7.70	4.97	1.32	-2.15
Tangible Book Value	302.87	240.14	24.97	264.81	-28.95	-212.61
Tangible Book Value Per Share	-	2.89	0.35	3.70	-0.57	-4.15
Land	-	34.27	36.57	20.43	24	24
Buildings	-	3.9	4.47	4.58	1.02	1.02
Machinery	-	122.28	115.24	60.27	61.96	57.92
Leasehold Improvements	-	10.12	10.12	9.76	8.75	8.67

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