Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)

BVMF:ORVR3 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	932.77	493.3	289.43	168.88	2.92	6.04
Short-Term Investments	80.14	108.52	33.61	71.92	398.46	10.51
Cash & Short-Term Investments	1,013	601.82	323.03	240.8	401.38	16.56
Cash Growth	227.18%	86.30%	34.15%	-40.01%	2324.49%	19.59%
Accounts Receivable	229.45	194.29	184.17	258.9	163.36	112.14
Other Receivables	58.27	15.06	7.71	13.91	7.14	9.76
Receivables	287.72	209.35	191.88	272.8	170.5	121.9
Other Current Assets	66.31	100.57	77.72	66.61	31.28	17.06
Total Current Assets	1,367	911.75	592.64	580.21	603.15	155.52
Property, Plant & Equipment	1,909	1,655	961.44	827.74	394.6	295.4
Long-Term Investments	155.46	155.2	98.96	44.08	4.42	8.14
Goodwill	-	46.03	46.03	-	-	-
Other Intangible Assets	448.1	404.84	419.84	525.52	90.84	96.37
Long-Term Accounts Receivable	56.35	59.98	48.57	14.66	14.66	9.73
Long-Term Deferred Tax Assets	81.28	79.97	76.29	53.09	69.56	82.73
Other Long-Term Assets	28.1	21.46	18.43	27.99	28.83	22.98
Total Assets	4,046	3,334	2,262	2,073	1,206	670.86
Accounts Payable	178.18	112.55	77.93	78.77	57.28	53.44
Accrued Expenses	59.99	91.57	70.99	91.43	20.27	16.5
Current Portion of Long-Term Debt	235.85	140.96	45.58	37.62	16.84	43.92
Current Portion of Leases	39.66	45.32	29.06	15.21	9.53	5.49
Current Income Taxes Payable	38.03	7.54	10.39	-	31.31	39.7
Current Unearned Revenue	14.85	12.5	14.82	11.68	12.64	7.41
Other Current Liabilities	12.14	12.66	9.67	88.19	41.21	32.68
Total Current Liabilities	578.69	423.09	258.43	322.88	189.09	199.14
Long-Term Debt	1,666	1,726	1,080	977.54	539.43	281.74
Long-Term Leases	48.69	62.38	23.33	40.8	11.43	6.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	14.68
Other Long-Term Liabilities	247.5	248.51	156.19	150.61	96.7	86.35
Total Liabilities	2,541	2,460	1,518	1,492	836.65	588.14
Common Stock	1,191	1,091	1,091	844.32	844.32	544.32
Retained Earnings	-770.32	-787.85	-848.74	-888.86	-739.85	-677.82
Comprehensive Income & Other	982.05	474.88	463.62	595.03	251.18	200.92
Total Common Equity	1,403	778.16	706.01	550.49	355.65	67.42
Minority Interest	101.39	95.72	38.59	30.98	13.77	15.3
Shareholders' Equity	1,504	873.87	744.59	581.47	369.41	82.73
Total Liabilities & Equity	4,046	3,334	2,262	2,073	1,206	670.86
Total Debt	1,991	1,975	1,178	1,071	577.23	337.38
Net Cash (Debt)	-977.66	-1,373	-854.74	-830.37	-175.86	-320.82
Net Cash Per Share	-11.49	-16.55	-10.30	-11.59	-2.47	-5.92
Filing Date Shares Outstanding	85.16	82.95	82.95	80.27	71.5	71.55
Total Common Shares Outstanding	85.16	82.95	82.95	71.5	71.5	51.22
Working Capital	788.25	488.66	334.21	257.33	414.06	-43.62
Book Value Per Share	16.47	9.38	8.51	7.70	4.97	1.32
Tangible Book Value	954.75	327.29	240.14	24.97	264.81	-28.95
Tangible Book Value Per Share	11.21	3.95	2.89	0.35	3.70	-0.57
Land	-	38.15	34.27	36.57	20.43	24
Buildings	-	0.58	3.9	4.47	4.58	1.02
Machinery	-	216.62	122.28	115.24	60.27	61.96
Leasehold Improvements	-	10.1	10.12	10.12	9.76	8.75

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.