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

BVMF:ORVR3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	493.3	289.43	168.88	2.92	6.04
Short-Term Investments	108.52	33.61	71.92	398.46	10.51
Cash & Short-Term Investments	601.82	323.03	240.8	401.38	16.56
Cash Growth	86.30%	34.15%	-40.01%	2324.49%	19.59%
Accounts Receivable	194.29	184.17	258.9	163.36	112.14
Other Receivables	50.93	7.71	7.48	7.14	9.76
Receivables	245.22	191.88	266.38	170.5	121.9
Other Current Assets	64.71	77.72	73.04	31.28	17.06
Total Current Assets	911.75	592.64	580.21	603.15	155.52
Property, Plant & Equipment	1,655	961.44	827.74	394.6	295.4
Long-Term Investments	155.2	98.96	44.08	4.42	8.14
Goodwill	-	46.03	78.7	-	-
Other Intangible Assets	450.87	419.84	446.82	90.84	96.37
Long-Term Accounts Receivable	59.98	48.57	14.66	14.66	9.73
Long-Term Deferred Tax Assets	79.97	76.29	53.09	69.56	82.73
Other Long-Term Assets	21.61	18.43	27.84	28.83	22.98
Total Assets	3,334	2,262	2,073	1,206	670.86
Accounts Payable	106.72	77.93	78.77	57.28	53.44
Accrued Expenses	99.54	70.99	113.34	20.27	16.5
Short-Term Debt	140.96	-	-	-	-
Current Portion of Long-Term Debt	-	45.58	37.62	16.84	43.92
Current Portion of Leases	45.32	29.06	15.21	9.53	5.49
Current Income Taxes Payable	-	10.39	10.35	31.31	39.7
Current Unearned Revenue	12.5	14.82	11.68	12.64	7.41
Other Current Liabilities	18.05	9.67	55.93	41.21	32.68
Total Current Liabilities	423.09	258.43	322.88	189.09	199.14
Long-Term Debt	1,726	1,080	977.54	539.43	281.74
Long-Term Leases	62.38	23.33	40.8	11.43	6.23
Long-Term Deferred Tax Liabilities	-	-	-	-	14.68
Other Long-Term Liabilities	248.51	156.19	150.61	96.7	86.35
Total Liabilities	2,460	1,518	1,492	836.65	588.14
Common Stock	1,091	1,091	844.32	844.32	544.32
Retained Earnings	-787.85	-848.74	-888.86	-739.85	-677.82
Comprehensive Income & Other	474.88	463.62	595.03	251.18	200.92
Total Common Equity	778.16	706.01	550.49	355.65	67.42
Minority Interest	95.72	38.59	30.98	13.77	15.3
Shareholders' Equity	873.87	744.59	581.47	369.41	82.73
Total Liabilities & Equity	3,334	2,262	2,073	1,206	670.86
Total Debt	1,975	1,178	1,071	577.23	337.38
Net Cash (Debt)	-1,373	-854.74	-830.37	-175.86	-320.82
Net Cash Per Share	-16.46	-10.30	-11.61	-2.47	-5.92
Filing Date Shares Outstanding	84.83	82.95	80.27	71.5	71.55
Total Common Shares Outstanding	84.83	82.95	71.5	71.5	51.22
Working Capital	488.66	334.21	257.33	414.06	-43.62
Book Value Per Share	9.17	8.51	7.70	4.97	1.32
Tangible Book Value	327.29	240.14	24.97	264.81	-28.95
Tangible Book Value Per Share	3.86	2.89	0.35	3.70	-0.57
Land	-	34.27	36.57	20.43	24
Buildings	-	3.9	4.47	4.58	1.02
Machinery	-	122.28	115.24	60.27	61.96
Leasehold Improvements	-	10.12	10.12	9.76	8.75

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