Movida Participações S.A. (MOVI3.SA)

BRL 3.69

(-9.34%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.11 Billion 26.24 Billion 21.71 Billion 8.5 Billion 7.24 Billion 5.19 Billion
Total Current Assets 5.42 Billion 9.44 Billion 4.69 Billion 2.38 Billion 1.94 Billion 1.43 Billion
Cash And Short Term Investments 2.99 Billion 6.82 Billion 3.32 Billion 1.69 Billion 1.04 Billion 812.15 Million
Cash and Cash Equivalents 133.39 Million 551.76 Million 146.03 Million 68.64 Million 72.23 Million 259.48 Million
Short Term Investments 2.86 Billion 6.27 Billion 3.18 Billion 1.62 Billion 974.87 Million 552.66 Million
Net Receivables 1.81 Billion 1.41 Billion 1.05 Billion 550.96 Million 633.53 Million 401.75 Million
Inventory 533.64 Million - 1.00 - - -552.66 Million
Other Current Assets 83.75 Million 1.19 Billion 306.03 Million 136.73 Million 268.54 Million 222.03 Million
Total Non-Current Assets 19.69 Billion 16.8 Billion 12.56 Billion 6.12 Billion 5.29 Billion 3.75 Billion
Net PPE 18.63 Billion 15.84 Billion 12.14 Billion 5.73 Billion 5.06 Billion 3.64 Billion
Good Will And Intangible Assets 336.31 Million 287.79 Million 175.04 Million 141.71 Million 106.76 Million 47.92 Million
Good Will 110.67 Million 40.41 Million 13.55 Million 11.39 Million 11.39 Million 11.39 Million
Intangible Assets 225.63 Million 247.37 Million 161.49 Million 130.31 Million 95.36 Million 36.52 Million
Long-Term Investments -2.86 Billion -6.27 Billion -3.18 Billion -1.58 Billion -973.76 Million -551.62 Million
Tax Assets 513.94 Million 311.23 Million 154.42 Million 109.5 Million 87.66 Million 35.74 Million
Other Non Current Assets 3.06 Billion 6.64 Billion 3.28 Billion 1.71 Billion 1 Billion 576.96 Million
Other Assets - - 4.45 Billion - - -
Total Liabilities 22.59 Billion 23.48 Billion 18.43 Billion 6.14 Billion 4.94 Billion 3.53 Billion
Total Current Liabilities 7.45 Billion 5.89 Billion 3.75 Billion 2.44 Billion 2.23 Billion 1.64 Billion
Account Payables 4.75 Billion 2.26 Billion 2.31 Billion 1.17 Billion 1.4 Billion 972.67 Million
Tax Payables 71.86 Million 64.33 Million 26.6 Million 17.57 Million 15.52 Million 19.58 Million
Short Term Debt 1.34 Billion 2.08 Billion 758.09 Million 1.09 Billion 647.21 Million 483.38 Million
Deferred Revenue 549.93 Million 1.11 Billion 676.34 Million 73.25 Million 186.91 Million 185.61 Million
Other Current Liabilities 810 Million 426.36 Million -1000.00 105.45 Million 782 Thousand 1.21 Million
Total Non Current Liabilities 15.14 Billion 17.58 Billion 14.68 Billion 3.69 Billion 2.7 Billion 1.89 Billion
Long-Term Debt 14.01 Billion 15.68 Billion 14 Billion 3.45 Billion 2.49 Billion 1.78 Billion
Deferred Revenue Non Current 172.67 Million 943.8 Million 121.85 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.45 Million 348.1 Million 1000.00 5.27 Million 5.92 Million 6.7 Million
Other Liabilities - - - - - -
Total Equity 2.52 Billion 2.76 Billion 3.28 Billion 2.35 Billion 2.3 Billion 1.65 Billion
Stock Holders Equity 2.52 Billion 2.76 Billion 3.28 Billion 2.35 Billion 2.3 Billion 1.65 Billion
Common Stock 2.59 Billion 2.59 Billion 2.59 Billion 2 Billion 2 Billion 1.49 Billion
Retained Earnings 341.65 Million 992.5 Million 913.96 Million 311.58 Million 246.56 Million 126.24 Million
Accumulated other comprehensive income -359.62 Million -800.17 Million -207.55 Million 60.45 Million 64.79 Million 50.97 Million
Common Stock Equity 2.52 Billion 2.76 Billion 3.28 Billion 2.35 Billion 2.3 Billion 1.65 Billion
Capital Lease Obligation 543.76 Million 493.18 Million 453.14 Million 172.79 Million 196.14 Million 2.26 Million
Total Investments 1.14 Million 1.1 Million 1.19 Million 41.61 Million 1.1 Million 1.04 Million
Total Debt 15.36 Billion 17.76 Billion 14.76 Billion 4.55 Billion 3.14 Billion 2.26 Billion
Net Debt 15.22 Billion 17.21 Billion 14.61 Billion 4.48 Billion 3.07 Billion 2 Billion

Balance Sheet Charts