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Moove Lubricants Holdings (MOOV)
Moove Lubricants Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$14.50 - $17.50
Shares Offered
25,000,000
Deal Size
$400.00M

Moove Lubricants Holdings Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22 Dec '21
Cash & Equivalents
675.93780.83873.39-
Short-Term Investments
122.2378.563.37-
Cash & Cash Equivalents
798.15859.34936.760
Cash Growth
--8.27%--
Receivables
-1,1231,132-
Inventory
-1,2881,509-
Other Current Assets
-167.5339.24-
Total Current Assets
-3,4383,918-
Property, Plant & Equipment
-768.53817.95-
Long-Term Investments
-10.6864.73-
Goodwill and Intangibles
-2,7932,993-
Other Long-Term Assets
-867.671,107-
Total Long-Term Assets
-4,4404,983-
Total Assets
-7,8788,901-
Accounts Payable
-1,5131,725-
Current Debt
-705.13657.37-
Other Current Liabilities
-496.58354.35-
Total Current Liabilities
-2,7152,736-
Long-Term Debt
-1,7032,454-
Other Long-Term Liabilities
-1,1951,425-
Total Long-Term Liabilities
-2,8983,880-
Total Liabilities
-5,6136,616-
Total Debt
3,5632,4083,112-
Debt Growth
--22.61%--
Shareholders' Equity
-2,2642,285-
Net Cash / Debt
-2,765-1,549-2,1750
Working Capital
-722.821,181-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).