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

BVMF:ORVR3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.97	493.3	289.43	168.88	2.92	6.04
Short-Term Investments	139.67	108.52	33.61	71.92	398.46	10.51
Cash & Short-Term Investments	549.64	601.82	323.03	240.8	401.38	16.56
Cash Growth	101.38%	86.30%	34.15%	-40.01%	2324.49%	19.59%
Accounts Receivable	210.78	194.29	184.17	258.9	163.36	112.14
Other Receivables	11.96	15.06	7.71	13.91	7.14	9.76
Receivables	222.74	209.35	191.88	272.8	170.5	121.9
Other Current Assets	110.59	100.57	77.72	66.61	31.28	17.06
Total Current Assets	882.97	911.75	592.64	580.21	603.15	155.52
Property, Plant & Equipment	1,742	1,655	961.44	827.74	394.6	295.4
Long-Term Investments	152.1	155.2	98.96	44.08	4.42	8.14
Goodwill	46.03	46.03	46.03	-	-	-
Other Intangible Assets	407.32	404.84	419.84	525.52	90.84	96.37
Long-Term Accounts Receivable	52.08	59.98	48.57	14.66	14.66	9.73
Long-Term Deferred Tax Assets	80.77	79.97	76.29	53.09	69.56	82.73
Other Long-Term Assets	23.17	21.46	18.43	27.99	28.83	22.98
Total Assets	3,387	3,334	2,262	2,073	1,206	670.86
Accounts Payable	112.81	112.55	77.93	78.77	57.28	53.44
Accrued Expenses	87.75	91.57	70.99	91.43	20.27	16.5
Current Portion of Long-Term Debt	182.56	140.96	45.58	37.62	16.84	43.92
Current Portion of Leases	44.84	45.32	29.06	15.21	9.53	5.49
Current Income Taxes Payable	6.62	7.54	10.39	-	31.31	39.7
Current Unearned Revenue	13.98	12.5	14.82	11.68	12.64	7.41
Other Current Liabilities	9.57	12.66	9.67	88.19	41.21	32.68
Total Current Liabilities	458.14	423.09	258.43	322.88	189.09	199.14
Long-Term Debt	1,747	1,726	1,080	977.54	539.43	281.74
Long-Term Leases	64.06	62.38	23.33	40.8	11.43	6.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	14.68
Other Long-Term Liabilities	247.84	248.51	156.19	150.61	96.7	86.35
Total Liabilities	2,517	2,460	1,518	1,492	836.65	588.14
Common Stock	1,091	1,091	1,091	844.32	844.32	544.32
Retained Earnings	-794.17	-787.85	-848.74	-888.86	-739.85	-677.82
Comprehensive Income & Other	474.88	474.88	463.62	595.03	251.18	200.92
Total Common Equity	771.83	778.16	706.01	550.49	355.65	67.42
Minority Interest	98.48	95.72	38.59	30.98	13.77	15.3
Shareholders' Equity	870.31	873.87	744.59	581.47	369.41	82.73
Total Liabilities & Equity	3,387	3,334	2,262	2,073	1,206	670.86
Total Debt	2,038	1,975	1,178	1,071	577.23	337.38
Net Cash (Debt)	-1,489	-1,373	-854.74	-830.37	-175.86	-320.82
Net Cash Per Share	-17.95	-16.55	-10.30	-11.59	-2.47	-5.92
Filing Date Shares Outstanding	82.95	82.95	82.95	80.27	71.5	71.55
Total Common Shares Outstanding	82.95	82.95	82.95	71.5	71.5	51.22
Working Capital	424.83	488.66	334.21	257.33	414.06	-43.62
Book Value Per Share	9.30	9.38	8.51	7.70	4.97	1.32
Tangible Book Value	318.48	327.29	240.14	24.97	264.81	-28.95
Tangible Book Value Per Share	3.84	3.95	2.89	0.35	3.70	-0.57
Land	38.15	38.15	34.27	36.57	20.43	24
Buildings	0.58	0.58	3.9	4.47	4.58	1.02
Machinery	216.87	216.62	122.28	115.24	60.27	61.96
Leasehold Improvements	10.1	10.1	10.12	10.12	9.76	8.75

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.