Marcopolo S.A. (BVMF:POMO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.01
+0.36 (5.41%)
Aug 1, 2025, 5:07 PM GMT-3

Marcopolo Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,9532,0931,5361,1711,3231,041
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Trading Asset Securities
1.22--0.60.682.64
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Cash & Short-Term Investments
1,9552,0931,5361,1721,3241,044
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Cash Growth
45.34%36.28%31.06%-11.45%26.84%-11.17%
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Accounts Receivable
1,4611,3931,2291,243657.58970.45
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Other Receivables
205.29340.15426.53271.67234.16228.71
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Receivables
1,6661,7331,6551,514891.731,199
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Inventory
1,9421,8291,6191,338987.61748.41
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Other Current Assets
155.055.170.06121.08164.18179.91
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Total Current Assets
5,7185,6604,8104,1463,3673,171
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Property, Plant & Equipment
1,3581,3071,0501,0301,0181,006
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Long-Term Investments
532.25551.88529.06529.29635.18557.27
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Goodwill
243.51258.3198.03280.36309.76302.73
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Other Intangible Assets
57.754.0645.0745.6842.6343.2
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Long-Term Accounts Receivable
934.76859.29572.48513.54435.46449.93
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Long-Term Deferred Tax Assets
231.59309.98292.94284.88220.91164.73
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Other Long-Term Assets
419.13441.04461.14565.84625.64165.68
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Total Assets
9,4959,4427,9597,3956,6555,861
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Accounts Payable
683.85679.35793.85653.25459.05358.83
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Accrued Expenses
569.93398.3294.99264.78156.43154.27
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Short-Term Debt
1,2930.630.660.980.925.72
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Current Portion of Long-Term Debt
-1,169720.51749.71886.66722.1
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Current Portion of Leases
25.1826.8617.5215.1119.6618.37
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Current Income Taxes Payable
-261.16135.04129.23120.9879.98
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Other Current Liabilities
489.64543.96424.31475.87382.35379.04
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Total Current Liabilities
3,0613,0802,3872,2892,0261,718
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Long-Term Debt
2,0242,0871,6991,6181,4341,303
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Long-Term Leases
50.7655.6451.2358.8839.9752.6
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Other Long-Term Liabilities
132.21137.53234.42224.45197.99179.05
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Total Liabilities
5,2685,3594,3724,1913,6983,253
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Common Stock
2,3342,3341,3341,3341,3341,334
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Retained Earnings
1,6721,4661,9401,4201,088827.84
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Treasury Stock
-53.68-59.44-21.28-25.7-27.53-29.78
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Comprehensive Income & Other
223.06286.38292.87434.16510.23420.1
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Total Common Equity
4,1754,0273,5463,1622,9052,552
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Minority Interest
51.0755.7342.0542.4151.2355.78
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Shareholders' Equity
4,2264,0823,5883,2052,9562,608
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Total Liabilities & Equity
9,4959,4427,9597,3956,6555,861
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Total Debt
3,3933,3392,4892,4432,3822,102
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Net Cash (Debt)
-1,438-1,246-952.87-1,271-1,058-1,058
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Net Cash Per Share
--1.10-0.84-1.12-0.93-0.94
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Filing Date Shares Outstanding
-1,1261,1301,1281,1281,127
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Total Common Shares Outstanding
-1,1261,1301,1281,1281,127
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Working Capital
2,6562,5812,4231,8571,3411,453
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Book Value Per Share
-3.583.142.802.582.26
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Tangible Book Value
3,8743,7143,3032,8362,5532,206
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Tangible Book Value Per Share
-3.302.922.512.261.96
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Land
-74.3371.91---
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Buildings
-770.89596.66---
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Machinery
-1,3081,094---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.