Marcopolo S.A. (POMO4.SA)

BRL 7.82

(-4.75%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.95 Billion 7.39 Billion 6.65 Billion 5.86 Billion 5.19 Billion 5.14 Billion
Total Current Assets 4.93 Billion 4.14 Billion 3.36 Billion 3.17 Billion 2.83 Billion 3.06 Billion
Cash And Short Term Investments 1.53 Billion 1.17 Billion 1.32 Billion 1.04 Billion 1.17 Billion 953.39 Million
Cash and Cash Equivalents 1.53 Billion 1.17 Billion 1.32 Billion 1.04 Billion 1.07 Billion 863.46 Million
Short Term Investments 63 Thousand 598 Thousand 683 Thousand 2.64 Million 98.31 Million 89.92 Million
Net Receivables 1.51 Billion 1.51 Billion 891.73 Million 1.19 Billion 1.02 Billion 1.3 Billion
Inventory 1.61 Billion 1.28 Billion 906.25 Million 693.49 Million 516.81 Million 653.12 Million
Other Current Assets 271.93 Million 1.68 Billion 216.2 Million 179.9 Million 85.78 Million 111.36 Million
Total Non-Current Assets 3.02 Billion 3.24 Billion 3.28 Billion 2.68 Billion 2.35 Billion 2.08 Billion
Net PPE 1.05 Billion 1.03 Billion 1.01 Billion 1 Billion 941.2 Million 770.73 Million
Good Will And Intangible Assets 243.09 Million 326.04 Million 352.38 Million 345.93 Million 288.17 Million 232.55 Million
Good Will 198.03 Million 280.35 Million 309.76 Million 302.72 Million 245.79 Million 212.32 Million
Intangible Assets 45.06 Million 45.68 Million 42.62 Million 43.2 Million 42.38 Million 20.22 Million
Long-Term Investments 1.22 Billion 1.15 Billion 1.18 Billion 1.17 Billion 425.91 Million 406.15 Million
Tax Assets 163.95 Million 199.94 Million 220.91 Million 164.72 Million 120.25 Million 116.83 Million
Other Non Current Assets 337.45 Million 537.71 Million 508.09 Million - 582.9 Million 560.43 Million
Other Assets - - - - - -
Total Liabilities 4.37 Billion 4.19 Billion 3.69 Billion 3.25 Billion 2.83 Billion 3.01 Billion
Total Current Liabilities 2.38 Billion 2.28 Billion 2.02 Billion 1.71 Billion 1.51 Billion 1.82 Billion
Account Payables 793.84 Million 653.25 Million 459.04 Million 358.82 Million 377.52 Million 418.24 Million
Tax Payables 125.41 Million 140.55 Million 128.19 Million 82.39 Million 75.51 Million 74.54 Million
Short Term Debt 738.02 Million 764.82 Million 906.31 Million 740.46 Million 623.54 Million 833.99 Million
Deferred Revenue 122.06 Million 158.05 Million 634.11 Million 569.67 Million 468.52 Million 116.75 Million
Other Current Liabilities 732.93 Million 712.79 Million 26.55 Million 49.34 Million 42.8 Million 459.43 Million
Total Non Current Liabilities 1.98 Billion 1.9 Billion 1.67 Billion 1.53 Billion 1.32 Billion 1.18 Billion
Long-Term Debt 1.69 Billion 1.67 Billion 1.47 Billion 1.35 Billion 1.17 Billion 1.1 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 285.65 Million 224.45 Million 197.98 Million 179.04 Million 143.57 Million 84.48 Million
Other Liabilities - - - - - -
Total Equity 3.58 Billion 3.2 Billion 2.95 Billion 2.6 Billion 2.35 Billion 2.13 Billion
Stock Holders Equity 3.54 Billion 3.16 Billion 2.9 Billion 2.55 Billion 2.31 Billion 2.1 Billion
Common Stock 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.26 Billion
Retained Earnings 50.79 Million 1.41 Billion 1.08 Billion 827.84 Million 796.14 Million 681.14 Million
Accumulated other comprehensive income 2.18 Billion 1.85 Billion 1.59 Billion 1.24 Billion 1 Billion 854.08 Million
Common Stock Equity 3.54 Billion 3.16 Billion 2.9 Billion 2.55 Billion 2.31 Billion 2.1 Billion
Capital Lease Obligation 51.23 Million 73.98 Million 59.62 Million 70.96 Million 36.93 Million -
Total Investments 1.22 Billion 529.29 Million 635.18 Million 557.27 Million 524.22 Million 496.08 Million
Total Debt 2.48 Billion 2.44 Billion 2.38 Billion 2.09 Billion 1.8 Billion 1.93 Billion
Net Debt 952.21 Million 1.27 Billion 1.05 Billion 1.05 Billion 728.2 Million 1.07 Billion

Balance Sheet Charts