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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,770	1,536	1,171	1,323	1,041	1,075
Trading Asset Securities	0.51	0.06	0.6	0.68	2.64	100.16
Cash & Short-Term Investments	1,771	1,536	1,172	1,324	1,044	1,175
Cash Growth	23.72%	31.07%	-11.45%	26.84%	-11.17%	23.03%
Accounts Receivable	1,304	1,229	1,243	657.58	970.45	863.02
Other Receivables	206.18	283.59	271.67	234.16	228.71	158.94
Receivables	1,510	1,512	1,514	891.73	1,199	1,022
Inventory	1,963	1,619	1,338	987.61	748.41	552.69
Other Current Assets	163.07	142.94	121.08	164.18	179.91	85.79
Total Current Assets	5,407	4,810	4,146	3,367	3,171	2,835
Property, Plant & Equipment	1,243	1,050	1,030	1,018	1,006	941.2
Long-Term Investments	509.69	529.06	529.29	635.18	557.27	524.23
Goodwill	250.6	198.03	280.36	309.76	302.73	245.8
Other Intangible Assets	49.89	45.07	45.68	42.63	43.2	42.38
Long-Term Accounts Receivable	803.45	572.48	513.54	435.46	449.93	360.78
Long-Term Deferred Tax Assets	268.37	292.94	284.88	220.91	164.73	120.26
Other Long-Term Assets	443.62	461.14	565.84	625.64	165.68	123.82
Total Assets	8,975	7,959	7,395	6,655	5,861	5,194
Accounts Payable	846.83	793.85	653.25	459.05	358.83	377.53
Accrued Expenses	401.27	304.61	264.78	156.43	154.27	187.72
Short-Term Debt	0.76	0.66	32.27	0.92	5.72	-
Current Portion of Long-Term Debt	1,062	720.51	718.42	886.66	722.1	610.5
Current Portion of Leases	19.95	17.52	15.11	19.66	18.37	13.59
Current Income Taxes Payable	168.82	125.41	129.23	120.98	79.98	71.66
Other Current Liabilities	535.76	424.31	475.87	382.35	379.04	251.41
Total Current Liabilities	3,036	2,387	2,289	2,026	1,718	1,512
Long-Term Debt	1,818	1,699	1,618	1,434	1,303	1,142
Long-Term Leases	58.21	51.23	58.88	39.97	52.6	36.93
Other Long-Term Liabilities	142.07	234.42	224.45	197.99	179.05	143.58
Total Liabilities	5,054	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	1,311	1,940	1,420	1,088	827.84	796.15
Treasury Stock	-21.68	-21.28	-25.7	-27.53	-29.78	-31.45
Comprehensive Income & Other	251.01	292.87	434.16	510.23	420.1	211.34
Total Common Equity	3,875	3,546	3,162	2,905	2,552	2,310
Minority Interest	46.12	42.05	42.41	51.23	55.78	48.33
Shareholders' Equity	3,921	3,588	3,205	2,956	2,608	2,358
Total Liabilities & Equity	8,975	7,959	7,395	6,655	5,861	5,194
Total Debt	2,959	2,489	2,443	2,382	2,102	1,803
Net Cash (Debt)	-1,189	-952.81	-1,271	-1,058	-1,058	-628.59
Net Cash Per Share	-1.09	-0.84	-1.12	-0.93	-0.94	-0.55
Filing Date Shares Outstanding	1,130	1,130	1,128	1,128	1,127	1,127
Total Common Shares Outstanding	1,130	1,130	1,128	1,128	1,127	1,127
Working Capital	2,371	2,423	1,857	1,341	1,453	1,323
Book Value Per Share	3.43	3.14	2.80	2.58	2.26	2.05
Tangible Book Value	3,574	3,303	2,836	2,553	2,206	2,022
Tangible Book Value Per Share	3.16	2.92	2.51	2.26	1.96	1.79
Land	74.05	71.91	65.81	-	-	-
Buildings	715.72	596.66	586.19	-	-	-
Machinery	1,200	1,047	973.92	-	-	-
Construction In Progress	36.44	27.78	35.88	-	-	-

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