MRS Logística S.A. (MRSA5B.SA)
BRL 29.9
(0.0%)
BRL 29.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.06 Billion | 14.53 Billion | 13.43 Billion | 11.12 Billion | 10.72 Billion | 8.19 Billion |
| Total Current Assets | 4.62 Billion | 2.01 Billion | 2.67 Billion | 1.86 Billion | 1.87 Billion | 901.51 Million |
| Cash And Short Term Investments | 3.38 Billion | 866.85 Million | 1.83 Billion | 1.2 Billion | 668.26 Million | 345.96 Million |
| Cash and Cash Equivalents | 3.38 Billion | 866.85 Million | 1.83 Billion | 1.2 Billion | 668.26 Million | 345.96 Million |
| Short Term Investments | - | - | - | - | 2.03 Million | - |
| Net Receivables | 728.08 Million | 896.7 Million | 595.92 Million | 498.88 Million | 1.07 Billion | 371.56 Million |
| Inventory | 282.16 Million | 220.95 Million | 202.84 Million | 132.35 Million | 119.47 Million | 107.56 Million |
| Other Current Assets | 229.11 Million | 29.5 Million | 44.01 Million | 27.31 Million | 20.1 Million | 76.42 Million |
| Total Non-Current Assets | 13.43 Billion | 12.51 Billion | 10.75 Billion | 9.26 Billion | 8.84 Billion | 7.29 Billion |
| Net PPE | 12.4 Billion | 11.38 Billion | 9.51 Billion | 8.47 Billion | 8.27 Billion | 6.43 Billion |
| Good Will And Intangible Assets | 348.6 Million | 160.7 Million | 100.53 Million | 63.69 Million | 45.84 Million | 44.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 348.6 Million | 160.7 Million | 100.53 Million | 63.69 Million | 45.84 Million | 44.49 Million |
| Long-Term Investments | 324.26 Million | 245.13 Million | 954.24 Million | 541.46 Million | 305.07 Million | 324.5 Million |
| Tax Assets | - | 83.52 Million | 65.12 Million | 60.78 Million | 276.31 Million | 173.1 Million |
| Other Non Current Assets | 355.48 Million | 643.04 Million | 121.84 Million | 124.64 Million | -51.7 Million | 310.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.67 Billion | 9.01 Billion | 8.58 Billion | 6.81 Billion | 6.62 Billion | 4.34 Billion |
| Total Current Liabilities | 3.34 Billion | 2.65 Billion | 2.39 Billion | 2.13 Billion | 1.86 Billion | 1.31 Billion |
| Account Payables | 780.94 Million | 578.73 Million | 487.52 Million | 331.61 Million | 197.34 Million | 269.93 Million |
| Tax Payables | 244.12 Million | 253.19 Million | 273.42 Million | 257.62 Million | 315.4 Million | 136.76 Million |
| Short Term Debt | 1.55 Billion | 1.2 Billion | 1.15 Billion | 1.14 Billion | 970.53 Million | 430.6 Million |
| Deferred Revenue | 3.19 Million | 3.53 Million | 731.7 Million | 595.01 Million | 669.62 Million | 2.5 Million |
| Other Current Liabilities | 1 Billion | 874.04 Million | 25.43 Million | 55.26 Million | 31.36 Million | 609.81 Million |
| Total Non Current Liabilities | 8.33 Billion | 6.35 Billion | 6.18 Billion | 4.68 Billion | 4.75 Billion | 3.03 Billion |
| Long-Term Debt | 5.87 Billion | 5.53 Billion | 5.26 Billion | 3.83 Billion | 4 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 1.47 Billion | - | 19 Thousand | 19 Thousand | 19 Thousand | 18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 915.44 Million | 824.4 Million | 136.17 Million | 149.37 Million | 687.39 Million | 603.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.38 Billion | 5.51 Billion | 4.84 Billion | 4.31 Billion | 4.1 Billion | 3.84 Billion |
| Stock Holders Equity | 6.38 Billion | 5.51 Billion | 4.84 Billion | 4.31 Billion | 4.1 Billion | 3.84 Billion |
| Common Stock | 3.96 Billion | 3.96 Billion | 2.15 Billion | 2.04 Billion | 1.91 Billion | 1.71 Billion |
| Retained Earnings | 2.41 Billion | 1.54 Billion | 875.48 Million | 2.15 Billion | 2.04 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 11.03 Million | 10.56 Million | 1.82 Billion | 114.01 Million | 137.95 Million | 208.46 Million |
| Common Stock Equity | 6.38 Billion | 5.51 Billion | 4.84 Billion | 4.31 Billion | 4.1 Billion | 3.84 Billion |
| Capital Lease Obligation | 1.47 Billion | 2.4 Billion | 2.1 Billion | 1.99 Billion | 1.9 Billion | 18.6 Million |
| Total Investments | 324.26 Million | 245.13 Million | 954.24 Million | 541.46 Million | 307.1 Million | 324.5 Million |
| Total Debt | 8.9 Billion | 6.73 Billion | 6.42 Billion | 4.98 Billion | 4.97 Billion | 2.5 Billion |
| Net Debt | 5.52 Billion | 5.87 Billion | 4.58 Billion | 3.77 Billion | 4.3 Billion | 2.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.5 Billion | 17.66 Billion | 18.06 Billion | 18.06 Billion | 15.35 Billion | 14.71 Billion |
| Total Current Assets | 3.7 Billion | 4.17 Billion | 4.62 Billion | 4.62 Billion | 2.67 Billion | 2.2 Billion |
| Cash And Short Term Investments | 2.62 Billion | 3.05 Billion | 3.38 Billion | 3.38 Billion | 1.74 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 3.05 Billion | 3.38 Billion | 3.38 Billion | 1.74 Billion | 1.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 556.2 Million | 564.63 Million | 728.08 Million | 728.08 Million | 565.85 Million | 618.45 Million |
| Inventory | 322.75 Million | 297.69 Million | 282.16 Million | 282.16 Million | 263.12 Million | 276.45 Million |
| Other Current Assets | 205.63 Million | 260.82 Million | 229.11 Million | 229.11 Million | 104.38 Million | 87.3 Million |
| Total Non-Current Assets | 13.79 Billion | 13.49 Billion | 13.43 Billion | 13.43 Billion | 12.67 Billion | 12.5 Billion |
| Net PPE | 13.06 Billion | 12.6 Billion | 12.4 Billion | 12.4 Billion | 11.91 Billion | 11.63 Billion |
| Good Will And Intangible Assets | 328.49 Million | 330.98 Million | 348.6 Million | 348.6 Million | 190.1 Million | 186.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 328.49 Million | 330.98 Million | 348.6 Million | 348.6 Million | 190.1 Million | 186.92 Million |
| Long-Term Investments | 120.07 Million | 239.1 Million | 324.26 Million | 324.26 Million | 427.09 Million | 522.45 Million |
| Tax Assets | - | - | - | - | 4.61 Million | 19.8 Million |
| Other Non Current Assets | 287.39 Million | 319.11 Million | 355.48 Million | 355.48 Million | 143.98 Million | 138.11 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 10.45 Billion | 10.96 Billion | 11.67 Billion | 11.67 Billion | 8.97 Billion | 8.71 Billion |
| Total Current Liabilities | 2.55 Billion | 2.89 Billion | 3.34 Billion | 3.34 Billion | 2.83 Billion | 2.72 Billion |
| Account Payables | 687.3 Million | 543.64 Million | 780.94 Million | 780.94 Million | 610.84 Million | 604.22 Million |
| Tax Payables | 122.68 Million | 40.1 Million | 244.12 Million | 244.12 Million | 264.5 Million | 160.58 Million |
| Short Term Debt | 948.15 Million | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.42 Billion |
| Deferred Revenue | 3.48 Million | 7.09 Million | 3.19 Million | 3.19 Million | 775.72 Million | 661.6 Million |
| Other Current Liabilities | 914.56 Million | 774.94 Million | 1 Billion | 1 Billion | 25.04 Million | 29.12 Million |
| Total Non Current Liabilities | 7.9 Billion | 8.07 Billion | 8.33 Billion | 8.33 Billion | 6.14 Billion | 5.99 Billion |
| Long-Term Debt | 5.61 Billion | 5.66 Billion | 5.87 Billion | 5.87 Billion | 5.39 Billion | 5.22 Billion |
| Deferred Revenue Non Current | 1.2 Billion | 1.33 Billion | 1.47 Billion | 1.47 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 922.52 Million | 913.31 Million | 915.44 Million | 915.44 Million | 753.5 Million | 773.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.05 Billion | 6.7 Billion | 6.38 Billion | 6.38 Billion | 6.37 Billion | 5.99 Billion |
| Stock Holders Equity | 7.05 Billion | 6.7 Billion | 6.38 Billion | 6.38 Billion | 6.37 Billion | 5.99 Billion |
| Common Stock | 4.03 Billion | 4.03 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion |
| Retained Earnings | 3 Billion | 2.65 Billion | 2.41 Billion | 2.41 Billion | 905.66 Million | 481.27 Million |
| Accumulated other comprehensive income | 11.05 Million | 11.04 Million | 11.03 Million | 11.03 Million | 10.59 Million | 10.58 Million |
| Common Stock Equity | 7.05 Billion | 6.7 Billion | 6.38 Billion | 6.38 Billion | 6.37 Billion | 5.99 Billion |
| Capital Lease Obligation | 1.2 Billion | 1.33 Billion | 1.47 Billion | 1.47 Billion | 2.16 Billion | 2.17 Billion |
| Total Investments | 120.07 Million | 239.1 Million | 324.26 Million | 324.26 Million | 427.09 Million | 522.45 Million |
| Total Debt | 7.76 Billion | 8.57 Billion | 8.9 Billion | 8.9 Billion | 6.81 Billion | 6.64 Billion |
| Net Debt | 5.14 Billion | 5.51 Billion | 5.52 Billion | 5.52 Billion | 5.07 Billion | 5.42 Billion |
300354
NRX
HINDMOTORS
OWRDF
0QZX
HERITGFOOD