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

BVMF:ORVR3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,535	851.33	493.3	289.43	168.88	2.92
Short-Term Investments	9.25	71.04	108.52	33.61	71.92	398.46
Cash & Short-Term Investments	1,544	922.37	601.82	323.03	240.8	401.38
Cash Growth	52.46%	53.26%	86.30%	34.15%	-40.01%	2324.49%
Accounts Receivable	822.89	281.69	194.29	184.17	258.9	163.36
Other Receivables	230.82	11.53	15.06	30.04	13.91	7.14
Receivables	1,054	293.22	209.35	214.21	272.8	170.5
Other Current Assets	201.15	129.66	100.57	55.39	66.61	31.28
Total Current Assets	2,799	1,345	911.75	592.64	580.21	603.15
Property, Plant & Equipment	3,400	2,169	1,655	961.44	827.74	394.6
Long-Term Investments	142.54	117.46	155.2	98.96	44.08	4.42
Goodwill	-	46.03	46.03	-	-	-
Other Intangible Assets	3,830	444.97	404.84	465.87	525.52	90.84
Long-Term Accounts Receivable	-	37.69	59.98	48.57	14.66	14.66
Long-Term Deferred Tax Assets	85.35	82.33	79.97	76.29	53.09	69.56
Other Long-Term Assets	1,069	51.54	21.46	18.59	27.99	28.83
Total Assets	11,326	4,294	3,334	2,262	2,073	1,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	387.67	146.76	112.55	77.93	78.77	57.28
Accrued Expenses	336.06	83.13	91.57	81.38	91.43	20.27
Current Portion of Long-Term Debt	299.58	178.48	140.96	45.58	37.62	16.84
Current Portion of Leases	48.06	49.24	45.32	29.06	15.21	9.53
Current Income Taxes Payable	-	6.02	7.54	-	-	31.31
Current Unearned Revenue	18.08	15.96	12.5	14.82	11.68	12.64
Other Current Liabilities	85.23	89.87	12.66	9.67	88.19	41.21
Total Current Liabilities	1,175	569.47	423.09	258.43	322.88	189.09
Long-Term Debt	3,486	1,944	1,726	1,080	977.54	539.43
Long-Term Leases	49.66	54.83	62.38	23.33	40.8	11.43
Long-Term Deferred Tax Liabilities	597.29	-	-	-	-	-
Other Long-Term Liabilities	754.63	174.07	248.51	156.19	150.61	96.7
Total Liabilities	6,073	2,742	2,460	1,518	1,492	836.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,500	1,191	1,091	1,091	844.32	844.32
Retained Earnings	-720.07	-727.7	-787.85	-848.74	-888.86	-739.85
Comprehensive Income & Other	1,072	978.68	474.88	463.62	595.03	251.18
Total Common Equity	4,852	1,442	778.16	706.01	550.49	355.65
Minority Interest	400.72	109.54	95.72	38.59	30.98	13.77
Shareholders' Equity	5,252	1,552	873.87	744.59	581.47	369.41
Total Liabilities & Equity	11,326	4,294	3,334	2,262	2,073	1,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,883	2,226	1,975	1,178	1,071	577.23
Net Cash (Debt)	-2,339	-1,304	-1,373	-854.74	-830.37	-175.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.48	-3.39	-4.14	-2.56	-2.90	-0.62
Filing Date Shares Outstanding	185.78	384.51	331.8	331.8	321.08	286
Total Common Shares Outstanding	185.78	384.51	331.8	331.8	286	286
Working Capital	1,624	775.77	488.66	334.21	257.33	414.06
Book Value Per Share	26.11	3.75	2.35	2.13	1.92	1.24
Tangible Book Value	1,022	951.1	327.29	240.14	24.97	264.81
Tangible Book Value Per Share	5.50	2.47	0.99	0.72	0.09	0.93
Land	-	37.04	38.15	34.27	36.57	20.43
Buildings	-	0.58	0.58	3.9	4.47	4.58
Machinery	-	202.76	216.62	122.28	115.24	60.27
Leasehold Improvements	-	6.54	10.1	10.12	10.12	9.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error