Orizon Valorização de Resíduos S.A. (BVMF: ORVR3)
47.30
-0.19 (-0.40%)
Sep 11, 2024, 4:51 PM GMT-3
ORVR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 304.6 | 289.43 | 168.88 | 2.92 | 6.04 | 2.32 | Upgrade
|
Short-Term Investments | 4.98 | 33.61 | 71.92 | 398.46 | 10.51 | 11.53 | Upgrade
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Cash & Short-Term Investments | 309.59 | 323.03 | 240.8 | 401.38 | 16.56 | 13.84 | Upgrade
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Cash Growth | 42.19% | 34.15% | -40.01% | 2324.49% | 19.59% | 14.19% | Upgrade
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Accounts Receivable | 209.75 | 184.17 | 258.9 | 163.36 | 112.14 | 80.84 | Upgrade
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Other Receivables | 8.46 | 7.71 | 7.48 | 7.14 | 9.76 | 14.49 | Upgrade
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Receivables | 218.21 | 191.88 | 266.38 | 170.5 | 121.9 | 95.32 | Upgrade
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Restricted Cash | - | - | - | - | - | 1.61 | Upgrade
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Other Current Assets | 99.58 | 77.72 | 73.04 | 31.28 | 17.06 | 12.26 | Upgrade
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Total Current Assets | 627.37 | 592.64 | 580.21 | 603.15 | 155.52 | 123.03 | Upgrade
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Property, Plant & Equipment | 1,126 | 961.44 | 827.74 | 394.6 | 295.4 | 283.74 | Upgrade
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Long-Term Investments | 101.86 | 98.96 | 44.08 | 4.42 | 8.14 | - | Upgrade
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Goodwill | 46.03 | 46.03 | 78.7 | - | - | 78.7 | Upgrade
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Other Intangible Assets | 406.9 | 419.84 | 446.82 | 90.84 | 96.37 | 23.72 | Upgrade
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Long-Term Accounts Receivable | 56.33 | 48.57 | 14.66 | 14.66 | 9.73 | 15.47 | Upgrade
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Long-Term Deferred Tax Assets | 77.28 | 76.29 | 53.09 | 69.56 | 82.73 | 112.99 | Upgrade
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Other Long-Term Assets | 16.7 | 18.43 | 27.84 | 28.83 | 22.98 | 15.45 | Upgrade
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Total Assets | 2,458 | 2,262 | 2,073 | 1,206 | 670.86 | 653.11 | Upgrade
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Accounts Payable | 84.89 | 77.93 | 78.77 | 57.28 | 53.44 | 57.79 | Upgrade
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Accrued Expenses | 84.45 | 70.99 | 113.34 | 20.27 | 16.5 | 29.64 | Upgrade
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Current Portion of Long-Term Debt | 139.5 | 45.58 | 37.62 | 16.84 | 43.92 | 28.52 | Upgrade
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Current Portion of Leases | 34.25 | 29.06 | 15.21 | 9.53 | 5.49 | 4.63 | Upgrade
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Current Income Taxes Payable | 8.26 | 10.39 | 10.35 | 31.31 | 39.7 | 5.55 | Upgrade
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Current Unearned Revenue | 12.1 | 14.82 | 11.68 | 12.64 | 7.41 | 6.44 | Upgrade
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Other Current Liabilities | 8.61 | 9.67 | 55.93 | 41.21 | 32.68 | 94.64 | Upgrade
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Total Current Liabilities | 372.06 | 258.43 | 322.88 | 189.09 | 199.14 | 227.21 | Upgrade
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Long-Term Debt | 1,133 | 1,080 | 977.54 | 539.43 | 281.74 | 418.86 | Upgrade
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Long-Term Leases | 20.19 | 23.33 | 40.8 | 11.43 | 6.23 | 7.53 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 14.68 | 44.44 | Upgrade
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Other Long-Term Liabilities | 124.37 | 156.19 | 150.61 | 96.7 | 86.35 | 53.5 | Upgrade
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Total Liabilities | 1,650 | 1,518 | 1,492 | 836.65 | 588.14 | 751.54 | Upgrade
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Common Stock | 1,091 | 1,091 | 844.32 | 844.32 | 544.32 | 543.45 | Upgrade
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Retained Earnings | -814.39 | -848.74 | -888.86 | -739.85 | -677.82 | -697.89 | Upgrade
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Comprensive Income & Other | 470.29 | 463.62 | 595.03 | 251.18 | 200.92 | 44.26 | Upgrade
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Total Common Equity | 747.02 | 706.01 | 550.49 | 355.65 | 67.42 | -110.18 | Upgrade
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Minority Interest | 61.6 | 38.59 | 30.98 | 13.77 | 15.3 | 11.76 | Upgrade
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Shareholders' Equity | 808.62 | 744.59 | 581.47 | 369.41 | 82.73 | -98.42 | Upgrade
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Total Liabilities & Equity | 2,458 | 2,262 | 2,073 | 1,206 | 670.86 | 653.11 | Upgrade
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Total Debt | 1,327 | 1,178 | 1,071 | 577.23 | 337.38 | 459.54 | Upgrade
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Net Cash (Debt) | -1,018 | -854.74 | -830.37 | -175.86 | -320.82 | -445.7 | Upgrade
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Net Cash Per Share | -12.27 | -10.30 | -11.61 | -2.47 | -5.92 | -8.35 | Upgrade
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Filing Date Shares Outstanding | 82.95 | 82.95 | 80.27 | 71.5 | 71.55 | 51.22 | Upgrade
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Total Common Shares Outstanding | 82.95 | 82.95 | 71.5 | 71.5 | 51.22 | 51.22 | Upgrade
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Working Capital | 255.31 | 334.21 | 257.33 | 414.06 | -43.62 | -104.17 | Upgrade
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Book Value Per Share | 9.01 | 8.51 | 7.70 | 4.97 | 1.32 | -2.15 | Upgrade
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Tangible Book Value | 294.09 | 240.14 | 24.97 | 264.81 | -28.95 | -212.61 | Upgrade
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Tangible Book Value Per Share | 3.55 | 2.89 | 0.35 | 3.70 | -0.57 | -4.15 | Upgrade
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Land | 37.83 | 34.27 | 36.57 | 20.43 | 24 | 24 | Upgrade
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Buildings | 0.33 | 3.9 | 4.47 | 4.58 | 1.02 | 1.02 | Upgrade
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Machinery | 133.92 | 122.28 | 115.24 | 60.27 | 61.96 | 57.92 | Upgrade
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Leasehold Improvements | 10.12 | 10.12 | 10.12 | 9.76 | 8.75 | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.