Marcopolo S.A. (BVMF:POMO3)

Marcopolo 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	1,763	2,093	1,536	1,171	1,323	1,041
Trading Asset Securities	1.02	-	-	0.6	0.68	2.64
Cash & Short-Term Investments	1,764	2,093	1,536	1,172	1,324	1,044
Cash Growth	19.91%	36.28%	31.06%	-11.45%	26.84%	-11.17%
Accounts Receivable	1,220	1,393	1,229	1,243	657.58	970.45
Other Receivables	182.93	340.15	426.53	271.67	234.16	228.71
Receivables	1,403	1,733	1,655	1,514	891.73	1,199
Inventory	1,931	1,829	1,619	1,338	987.61	748.41
Other Current Assets	142.27	5.17	0.06	121.08	164.18	179.91
Total Current Assets	5,240	5,660	4,810	4,146	3,367	3,171
Property, Plant & Equipment	1,323	1,307	1,050	1,030	1,018	1,006
Long-Term Investments	531.67	551.88	529.06	529.29	635.18	557.27
Goodwill	246.42	258.3	198.03	280.36	309.76	302.73
Other Intangible Assets	59.37	54.06	45.07	45.68	42.63	43.2
Long-Term Accounts Receivable	890.39	859.29	572.48	513.54	435.46	449.93
Long-Term Deferred Tax Assets	249.86	309.98	292.94	284.88	220.91	164.73
Other Long-Term Assets	439.83	441.04	461.14	565.84	625.64	165.68
Total Assets	8,981	9,442	7,959	7,395	6,655	5,861
Accounts Payable	645.14	679.35	793.85	653.25	459.05	358.83
Accrued Expenses	287.86	398.3	294.99	264.78	156.43	154.27
Short-Term Debt	2.01	0.63	0.66	0.98	0.92	5.72
Current Portion of Long-Term Debt	1,411	1,169	720.51	749.71	886.66	722.1
Current Portion of Leases	22.22	26.86	17.52	15.11	19.66	18.37
Current Income Taxes Payable	180.32	261.16	135.04	129.23	120.98	79.98
Other Current Liabilities	532.16	543.96	424.31	475.87	382.35	379.04
Total Current Liabilities	3,080	3,080	2,387	2,289	2,026	1,718
Long-Term Debt	1,694	2,087	1,699	1,618	1,434	1,303
Long-Term Leases	52.55	55.64	51.23	58.88	39.97	52.6
Other Long-Term Liabilities	139.67	137.53	234.42	224.45	197.99	179.05
Total Liabilities	4,967	5,359	4,372	4,191	3,698	3,253
Common Stock	2,334	2,334	1,334	1,334	1,334	1,334
Retained Earnings	1,448	1,466	1,940	1,420	1,088	827.84
Treasury Stock	-53.79	-59.44	-21.28	-25.7	-27.53	-29.78
Comprehensive Income & Other	231.45	286.38	292.87	434.16	510.23	420.1
Total Common Equity	3,960	4,027	3,546	3,162	2,905	2,552
Minority Interest	53.66	55.73	42.05	42.41	51.23	55.78
Shareholders' Equity	4,014	4,082	3,588	3,205	2,956	2,608
Total Liabilities & Equity	8,981	9,442	7,959	7,395	6,655	5,861
Total Debt	3,182	3,339	2,489	2,443	2,382	2,102
Net Cash (Debt)	-1,418	-1,246	-952.87	-1,271	-1,058	-1,058
Net Cash Per Share	-1.25	-1.10	-0.84	-1.12	-0.93	-0.94
Filing Date Shares Outstanding	1,127	1,126	1,130	1,128	1,128	1,127
Total Common Shares Outstanding	1,127	1,126	1,130	1,128	1,128	1,127
Working Capital	2,160	2,581	2,423	1,857	1,341	1,453
Book Value Per Share	3.51	3.58	3.14	2.80	2.58	2.26
Tangible Book Value	3,654	3,714	3,303	2,836	2,553	2,206
Tangible Book Value Per Share	3.24	3.30	2.92	2.51	2.26	1.96
Land	74.45	74.33	71.91	-	-	-
Buildings	774.08	770.89	596.66	-	-	-
Machinery	1,227	1,308	1,094	-	-	-
Construction In Progress	81.73	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.