Monteiro Aranha S.A. (BVMF:MOAR3)

Monteiro Aranha Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	807.75	805.14	432.98	148.85	225.38	199.65
Short-Term Investments	-	-	-	-	0.28	6.03
Trading Asset Securities	326.38	706.32	846.28	560.8	535.32	433.72
Cash & Short-Term Investments	1,134	1,511	1,279	709.65	760.99	639.39
Cash Growth	-28.03%	18.15%	80.27%	-6.74%	19.02%	11.09%
Accounts Receivable	-	4.34	3.2	1.32	12.09	38.72
Other Receivables	72.53	61.67	36.14	46.96	73.45	40.31
Receivables	72.53	66.01	39.34	48.27	85.55	79.02
Inventory	-	-	-	-	-	1.26
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	4.74	5.29	27.39	1.57	14.54	0.03
Total Current Assets	1,211	1,583	1,346	759.61	861.07	719.71
Property, Plant & Equipment	5.27	5.55	5.84	6.05	10.47	10.33
Long-Term Investments	793.19	889.82	1,506	1,384	1,239	807.52
Other Intangible Assets	0.6	0.65	0.67	0.43	0.03	0.03
Long-Term Accounts Receivable	-	-	-	-	-	11.12
Other Long-Term Assets	17.82	31.47	66.04	108.32	45.78	101.8
Total Assets	2,028	2,510	2,924	2,258	2,157	1,651
Accounts Payable	1.97	3.58	3.53	0.34	0.41	-
Accrued Expenses	2.11	2.3	28.77	2.87	2.61	2.12
Current Portion of Long-Term Debt	321.75	124.8	69.79	311.71	207.81	151.42
Current Portion of Leases	0.98	0.98	0.95	0.91	1.39	1.26
Current Income Taxes Payable	-	0.63	0.73	-	0.05	0
Other Current Liabilities	2.08	9.58	173.07	8.89	20.8	13.56
Total Current Liabilities	328.89	141.88	276.84	324.71	233.08	168.36
Long-Term Debt	398.71	548.42	597.72	649.65	698.21	250.03
Long-Term Leases	5.66	5.83	5.93	5.95	9.45	8.81
Long-Term Deferred Tax Liabilities	400.52	461.11	528.46	256.13	291.96	249.83
Other Long-Term Liabilities	-	-	0.01	2.29	0.63	0.58
Total Liabilities	1,134	1,157	1,409	1,239	1,233	677.61
Common Stock	616.84	616.84	616.84	616.84	616.84	716.84
Retained Earnings	277.64	736.16	898.32	397.84	347.07	295.64
Comprehensive Income & Other	-	-	-	4.53	-40.7	-39.58
Total Common Equity	894.48	1,353	1,515	1,019	923.21	972.9
Shareholders' Equity	894.48	1,353	1,515	1,019	923.21	972.9
Total Liabilities & Equity	2,028	2,510	2,924	2,258	2,157	1,651
Total Debt	727.11	680.04	674.38	968.22	916.85	411.52
Net Cash (Debt)	407.02	831.42	604.88	-258.57	-155.86	227.88
Net Cash Growth	-54.92%	37.45%	-	-	-	8.45%
Net Cash Per Share	33.22	67.86	49.37	-21.11	-12.72	18.60
Filing Date Shares Outstanding	122.52	12.25	12.25	12.25	12.25	12.25
Total Common Shares Outstanding	122.52	12.25	12.25	12.25	12.25	12.25
Working Capital	882.51	1,441	1,069	434.9	627.99	551.36
Book Value Per Share	7.30	110.44	123.67	83.19	75.36	79.41
Tangible Book Value	893.88	1,352	1,514	1,019	923.18	972.88
Tangible Book Value Per Share	7.30	110.39	123.62	83.16	75.35	79.41
Buildings	-	-	-	-	-	0.03
Machinery	-	-	-	-	3.13	3.41

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.