Marcopolo S.A. (BVMF: POMO4)

Marcopolo 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	1,344	1,536	1,171	1,323	1,041	1,075
Trading Asset Securities	0.98	0.06	0.6	0.68	2.64	100.16
Cash & Short-Term Investments	1,345	1,536	1,172	1,324	1,044	1,175
Cash Growth	0.99%	31.07%	-11.45%	26.84%	-11.17%	23.03%
Accounts Receivable	1,401	1,229	1,243	657.58	970.45	863.02
Other Receivables	231.88	283.59	271.67	234.16	228.71	158.94
Receivables	1,633	1,512	1,514	891.73	1,199	1,022
Inventory	1,896	1,619	1,338	987.61	748.41	552.69
Other Current Assets	137.44	142.94	121.08	164.18	179.91	85.79
Total Current Assets	5,012	4,810	4,146	3,367	3,171	2,835
Property, Plant & Equipment	1,185	1,050	1,030	1,018	1,006	941.2
Long-Term Investments	606.68	529.06	529.29	635.18	557.27	524.23
Goodwill	214.41	198.03	280.36	309.76	302.73	245.8
Other Intangible Assets	47.48	45.07	45.68	42.63	43.2	42.38
Long-Term Accounts Receivable	708.6	572.48	513.54	435.46	449.93	360.78
Long-Term Deferred Tax Assets	288.56	292.94	284.88	220.91	164.73	120.26
Other Long-Term Assets	465.32	461.14	565.84	625.64	165.68	123.82
Total Assets	8,528	7,959	7,395	6,655	5,861	5,194
Accounts Payable	787.88	793.85	653.25	459.05	358.83	377.53
Accrued Expenses	331.4	304.61	264.78	156.43	154.27	187.72
Short-Term Debt	0.01	0.66	32.27	0.92	5.72	-
Current Portion of Long-Term Debt	912.81	720.51	718.42	886.66	722.1	610.5
Current Portion of Leases	18.91	17.52	15.11	19.66	18.37	13.59
Current Income Taxes Payable	160.88	125.41	129.23	120.98	79.98	71.66
Other Current Liabilities	457.95	424.31	475.87	382.35	379.04	251.41
Total Current Liabilities	2,670	2,387	2,289	2,026	1,718	1,512
Long-Term Debt	1,825	1,699	1,618	1,434	1,303	1,142
Long-Term Leases	51.75	51.23	58.88	39.97	52.6	36.93
Other Long-Term Liabilities	232.79	234.42	224.45	197.99	179.05	143.58
Total Liabilities	4,779	4,372	4,191	3,698	3,253	2,835
Common Stock	2,334	1,334	1,334	1,334	1,334	1,334
Retained Earnings	1,114	1,940	1,420	1,088	827.84	796.15
Treasury Stock	-17.31	-21.28	-25.7	-27.53	-29.78	-31.45
Comprensive Income & Other	298.98	292.87	434.16	510.23	420.1	211.34
Total Common Equity	3,730	3,546	3,162	2,905	2,552	2,310
Minority Interest	18.2	42.05	42.41	51.23	55.78	48.33
Shareholders' Equity	3,748	3,588	3,205	2,956	2,608	2,358
Total Liabilities & Equity	8,528	7,959	7,395	6,655	5,861	5,194
Total Debt	2,808	2,489	2,443	2,382	2,102	1,803
Net Cash (Debt)	-1,463	-952.81	-1,271	-1,058	-1,058	-628.59
Net Cash Per Share	-1.34	-0.84	-1.12	-0.93	-0.94	-0.55
Filing Date Shares Outstanding	1,131	1,130	1,128	1,128	1,127	1,127
Total Common Shares Outstanding	1,131	1,130	1,128	1,128	1,127	1,127
Working Capital	2,342	2,423	1,857	1,341	1,453	1,323
Book Value Per Share	3.30	3.14	2.80	2.58	2.26	2.05
Tangible Book Value	3,468	3,303	2,836	2,553	2,206	2,022
Tangible Book Value Per Share	3.07	2.92	2.51	2.26	1.96	1.79
Land	73.79	71.91	65.81	-	-	-
Buildings	676.55	596.66	586.19	-	-	-
Machinery	1,167	1,047	973.92	-	-	-
Construction In Progress	33.51	27.78	35.88	-	-	-

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