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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	304.6	289.43	168.88	2.92	6.04	2.32
Short-Term Investments	4.98	33.61	71.92	398.46	10.51	11.53
Cash & Short-Term Investments	309.59	323.03	240.8	401.38	16.56	13.84
Cash Growth	42.19%	34.15%	-40.01%	2324.49%	19.59%	14.19%
Accounts Receivable	209.75	184.17	258.9	163.36	112.14	80.84
Other Receivables	8.46	7.71	7.48	7.14	9.76	14.49
Receivables	218.21	191.88	266.38	170.5	121.9	95.32
Restricted Cash	-	-	-	-	-	1.61
Other Current Assets	99.58	77.72	73.04	31.28	17.06	12.26
Total Current Assets	627.37	592.64	580.21	603.15	155.52	123.03
Property, Plant & Equipment	1,126	961.44	827.74	394.6	295.4	283.74
Long-Term Investments	101.86	98.96	44.08	4.42	8.14	-
Goodwill	46.03	46.03	78.7	-	-	78.7
Other Intangible Assets	406.9	419.84	446.82	90.84	96.37	23.72
Long-Term Accounts Receivable	56.33	48.57	14.66	14.66	9.73	15.47
Long-Term Deferred Tax Assets	77.28	76.29	53.09	69.56	82.73	112.99
Other Long-Term Assets	16.7	18.43	27.84	28.83	22.98	15.45
Total Assets	2,458	2,262	2,073	1,206	670.86	653.11
Accounts Payable	84.89	77.93	78.77	57.28	53.44	57.79
Accrued Expenses	84.45	70.99	113.34	20.27	16.5	29.64
Current Portion of Long-Term Debt	139.5	45.58	37.62	16.84	43.92	28.52
Current Portion of Leases	34.25	29.06	15.21	9.53	5.49	4.63
Current Income Taxes Payable	8.26	10.39	10.35	31.31	39.7	5.55
Current Unearned Revenue	12.1	14.82	11.68	12.64	7.41	6.44
Other Current Liabilities	8.61	9.67	55.93	41.21	32.68	94.64
Total Current Liabilities	372.06	258.43	322.88	189.09	199.14	227.21
Long-Term Debt	1,133	1,080	977.54	539.43	281.74	418.86
Long-Term Leases	20.19	23.33	40.8	11.43	6.23	7.53
Long-Term Deferred Tax Liabilities	-	-	-	-	14.68	44.44
Other Long-Term Liabilities	124.37	156.19	150.61	96.7	86.35	53.5
Total Liabilities	1,650	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	-814.39	-848.74	-888.86	-739.85	-677.82	-697.89
Comprensive Income & Other	470.29	463.62	595.03	251.18	200.92	44.26
Total Common Equity	747.02	706.01	550.49	355.65	67.42	-110.18
Minority Interest	61.6	38.59	30.98	13.77	15.3	11.76
Shareholders' Equity	808.62	744.59	581.47	369.41	82.73	-98.42
Total Liabilities & Equity	2,458	2,262	2,073	1,206	670.86	653.11
Total Debt	1,327	1,178	1,071	577.23	337.38	459.54
Net Cash (Debt)	-1,018	-854.74	-830.37	-175.86	-320.82	-445.7
Net Cash Per Share	-12.27	-10.30	-11.61	-2.47	-5.92	-8.35
Filing Date Shares Outstanding	82.95	82.95	80.27	71.5	71.55	51.22
Total Common Shares Outstanding	82.95	82.95	71.5	71.5	51.22	51.22
Working Capital	255.31	334.21	257.33	414.06	-43.62	-104.17
Book Value Per Share	9.01	8.51	7.70	4.97	1.32	-2.15
Tangible Book Value	294.09	240.14	24.97	264.81	-28.95	-212.61
Tangible Book Value Per Share	3.55	2.89	0.35	3.70	-0.57	-4.15
Land	37.83	34.27	36.57	20.43	24	24
Buildings	0.33	3.9	4.47	4.58	1.02	1.02
Machinery	133.92	122.28	115.24	60.27	61.96	57.92
Leasehold Improvements	10.12	10.12	10.12	9.76	8.75	8.67

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