Marcopolo S.A. (BVMF:POMO4)
Brazil · Delayed Price · Currency is BRL 5.27
+0.04 (0.76%)
Jul 27, 2026, 5:05 PM GMT-3
Marcopolo Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,828 | 2,222 | 2,093 | 1,536 | 1,171 | 1,323 |
Trading Asset Securities | 0.26 | - | - | - | 0.6 | 0.68 |
Cash & Short-Term Investments | 1,828 | 2,222 | 2,093 | 1,536 | 1,172 | 1,324 |
Cash Growth | 3.66% | 6.13% | 36.28% | 31.06% | -11.45% | 26.84% |
Accounts Receivable | 1,474 | 1,527 | 1,393 | 1,229 | 1,243 | 657.58 |
Other Receivables | 156.34 | 196.85 | 193.68 | 426.53 | 271.67 | 234.16 |
Receivables | 1,631 | 1,724 | 1,586 | 1,655 | 1,514 | 891.73 |
Inventory | 1,934 | 1,771 | 1,829 | 1,619 | 1,338 | 987.61 |
Other Current Assets | 240.04 | 232.59 | 151.64 | 0.06 | 121.08 | 164.18 |
Total Current Assets | 5,633 | 5,949 | 5,660 | 4,810 | 4,146 | 3,367 |
Property, Plant & Equipment | 1,509 | 1,481 | 1,307 | 1,050 | 1,030 | 1,018 |
Long-Term Investments | 446.99 | 386.07 | 551.88 | 529.06 | 529.29 | 635.18 |
Goodwill | 244.22 | 245.41 | 258.3 | 198.03 | 280.36 | 309.76 |
Other Intangible Assets | 52.34 | 54.17 | 54.06 | 45.07 | 45.68 | 42.63 |
Long-Term Accounts Receivable | 1,018 | 962.3 | 859.29 | 572.48 | 513.54 | 435.46 |
Long-Term Deferred Tax Assets | 237.12 | 278.95 | 309.98 | 292.94 | 284.88 | 220.91 |
Other Long-Term Assets | 364.07 | 365.47 | 441.04 | 461.14 | 565.84 | 625.64 |
Total Assets | 9,504 | 9,723 | 9,442 | 7,959 | 7,395 | 6,655 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 732.87 | 595.69 | 679.35 | 793.85 | 653.25 | 459.05 |
Accrued Expenses | 319.96 | 407.37 | 398.3 | 294.99 | 264.78 | 156.43 |
Short-Term Debt | 1,048 | 10.66 | 0.63 | 0.66 | 0.98 | 0.92 |
Current Portion of Long-Term Debt | - | 1,193 | 1,169 | 720.51 | 749.71 | 886.66 |
Current Portion of Leases | 29.81 | 25.73 | 26.86 | 17.52 | 15.11 | 19.66 |
Current Income Taxes Payable | 183.09 | 306.75 | 261.16 | 135.04 | 129.23 | 120.98 |
Other Current Liabilities | 552.09 | 607.28 | 543.96 | 424.31 | 475.87 | 382.35 |
Total Current Liabilities | 2,866 | 3,147 | 3,080 | 2,387 | 2,289 | 2,026 |
Long-Term Debt | 2,337 | 2,500 | 2,087 | 1,699 | 1,618 | 1,434 |
Long-Term Leases | 42 | 43.98 | 55.64 | 51.23 | 58.88 | 39.97 |
Other Long-Term Liabilities | 140.49 | 137.13 | 137.53 | 234.42 | 224.45 | 197.99 |
Total Liabilities | 5,385 | 5,827 | 5,359 | 4,372 | 4,191 | 3,698 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,040 | 3,040 | 2,334 | 1,334 | 1,334 | 1,334 |
Retained Earnings | 828.84 | 562.76 | 1,466 | 1,940 | 1,420 | 1,088 |
Treasury Stock | -45.3 | -49.26 | -59.44 | -21.28 | -25.7 | -27.53 |
Comprehensive Income & Other | 237.94 | 279.06 | 286.38 | 292.87 | 434.16 | 510.23 |
Total Common Equity | 4,061 | 3,832 | 4,027 | 3,546 | 3,162 | 2,905 |
Minority Interest | 58.33 | 63.16 | 55.73 | 42.05 | 42.41 | 51.23 |
Shareholders' Equity | 4,120 | 3,896 | 4,082 | 3,588 | 3,205 | 2,956 |
Total Liabilities & Equity | 9,504 | 9,723 | 9,442 | 7,959 | 7,395 | 6,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,456 | 3,773 | 3,339 | 2,489 | 2,443 | 2,382 |
Net Cash (Debt) | -1,628 | -1,551 | -1,246 | -952.87 | -1,271 | -1,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.24 | -1.00 | -0.76 | -1.02 | -0.85 |
Filing Date Shares Outstanding | 1,241 | 1,241 | 1,239 | 1,243 | 1,241 | 1,241 |
Total Common Shares Outstanding | 1,241 | 1,241 | 1,239 | 1,243 | 1,241 | 1,241 |
Working Capital | 2,768 | 2,803 | 2,581 | 2,423 | 1,857 | 1,341 |
Book Value Per Share | 3.27 | 3.09 | 3.25 | 2.85 | 2.55 | 2.34 |
Tangible Book Value | 3,765 | 3,533 | 3,714 | 3,303 | 2,836 | 2,553 |
Tangible Book Value Per Share | 3.03 | 2.85 | 3.00 | 2.66 | 2.28 | 2.06 |
Land | 79.42 | 79.42 | 74.33 | 71.91 | - | - |
Buildings | 915.08 | 908.45 | 770.89 | 596.66 | - | - |
Machinery | 1,370 | 1,431 | 1,308 | 1,094 | - | - |
Construction In Progress | 76.72 | - | - | - | - | - |