MRV Engenharia e Participações S.A. (BVMF:MRVE3)

BVMF:MRVE3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	534.08	414.56	406.77	733.75	947.93	1,081
Short-Term Investments	2,234	3,325	2,331	1,784	1,493	1,600
Trading Asset Securities	-	-	86.11	-	22.37	-
Cash & Short-Term Investments	2,769	3,739	2,824	2,518	2,463	2,680
Cash Growth	-6.50%	32.43%	12.13%	2.24%	-8.11%	33.64%
Accounts Receivable	3,666	3,482	2,851	2,642	2,275	1,844
Other Receivables	234.73	193.2	137.82	109.81	112.66	78.28
Receivables	3,901	3,675	2,988	2,752	2,388	1,922
Inventory	5,057	4,923	4,588	4,584	4,319	3,741
Prepaid Expenses	187.21	178.86	146.03	102.5	87.74	100.98
Other Current Assets	1,032	1,178	1,115	346.83	324.19	119.39
Total Current Assets	12,946	13,695	11,662	10,303	9,582	8,564
Property, Plant & Equipment	1,244	1,245	979.16	778.39	611.61	564.39
Long-Term Investments	1,122	745.21	863.48	598.14	527.94	202.38
Other Intangible Assets	194.76	181.88	180.01	181.08	177.34	164.43
Long-Term Accounts Receivable	3,226	3,221	2,434	1,523	1,641	1,641
Long-Term Deferred Tax Assets	188.07	188.07	206.79	-	-	-
Other Long-Term Assets	9,837	10,120	8,713	9,192	7,658	6,897
Total Assets	28,758	29,431	25,072	22,601	20,225	18,062
Accounts Payable	763.88	851.6	724.18	895.09	716.43	467.93
Accrued Expenses	503.26	486.39	425.86	333.79	285.34	238.35
Short-Term Debt	3,444	-	-	-	-	-
Current Portion of Long-Term Debt	157.51	3,224	1,366	1,361	859.82	687.52
Current Income Taxes Payable	13.33	15.52	30.08	46	34.44	14.33
Current Unearned Revenue	456.57	269.38	290.17	230.77	227.88	254.01
Other Current Liabilities	3,393	3,212	2,724	2,112	1,844	1,889
Total Current Liabilities	8,831	8,142	5,626	5,064	4,047	3,616
Long-Term Debt	5,949	6,751	6,525	6,444	4,474	3,968
Long-Term Leases	-	90.22	92.51	78.43	78.62	76.55
Long-Term Unearned Revenue	173.32	158.31	158.46	253.54	328.85	360.65
Long-Term Deferred Tax Liabilities	95.83	96.71	96.87	92.23	176.51	66.73
Other Long-Term Liabilities	6,760	6,722	5,008	4,095	4,521	3,940
Total Liabilities	21,808	21,960	17,507	16,027	13,625	12,027
Common Stock	5,621	5,621	5,617	4,615	4,615	4,609
Retained Earnings	198.09	565.63	1,104	1,148	1,359	921.92
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.39	-1.12
Comprehensive Income & Other	177.48	246.4	24.79	64.04	145.95	143.11
Total Common Equity	5,996	6,433	6,745	5,827	6,120	5,673
Minority Interest	953.61	1,038	819.29	746.87	479.99	361.25
Shareholders' Equity	6,950	7,470	7,565	6,574	6,599	6,035
Total Liabilities & Equity	28,758	29,431	25,072	22,601	20,225	18,062
Total Debt	9,550	10,065	7,983	7,884	5,412	4,732
Net Cash (Debt)	-6,781	-6,326	-5,159	-5,365	-2,640	-2,037
Net Cash Per Share	-12.05	-11.24	-9.91	-11.10	-5.44	-4.23
Filing Date Shares Outstanding	562.83	562.83	561.97	483.23	483.23	482.87
Total Common Shares Outstanding	562.83	562.83	561.97	483.23	482.87	481.95
Working Capital	4,115	5,553	6,036	5,240	5,535	4,948
Book Value Per Share	10.65	11.43	12.00	12.06	12.67	11.77
Tangible Book Value	5,801	6,251	6,565	5,646	5,942	5,509
Tangible Book Value Per Share	10.31	11.11	11.68	11.68	12.31	11.43
Buildings	-	61.6	57.4	54.59	55.12	53.87
Machinery	-	1,170	965.76	848.11	606.68	522.85
Construction In Progress	-	21.56	10.24	18.19	16.63	20.65

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.