Motiva Infraestrutura de Mobilidade S.A. (BVMF:MOTV3)
Brazil
· Delayed Price · Currency is BRL 15.59
-0.24 (-1.52%)
At close: Mar 6, 2026
BVMF:MOTV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,652 | 4,188 | 4,549 | 5,229 | 4,594 | Upgrade
|
| Short-Term Investments | 4,016 | 2,204 | 2,455 | 2,894 | 1,087 | Upgrade
|
| Cash & Short-Term Investments | 7,667 | 6,392 | 7,004 | 8,123 | 5,681 | Upgrade
|
| Cash Growth | 19.94% | -8.74% | -13.78% | 43.00% | -8.10% | Upgrade
|
| Accounts Receivable | 2,210 | 2,245 | 2,388 | 3,160 | 1,397 | Upgrade
|
| Other Receivables | 439.59 | 489.95 | 328.86 | 368.09 | 245.05 | Upgrade
|
| Receivables | 2,649 | 2,735 | 2,717 | 3,528 | 1,642 | Upgrade
|
| Inventory | 443.07 | 499.82 | 416.52 | 246.93 | 121.23 | Upgrade
|
| Prepaid Expenses | 187.97 | 256.39 | 199.16 | 89.79 | 66 | Upgrade
|
| Other Current Assets | 12,980 | 557.43 | 658.48 | 633.4 | 399.93 | Upgrade
|
| Total Current Assets | 23,927 | 10,441 | 10,995 | 12,621 | 7,909 | Upgrade
|
| Property, Plant & Equipment | 1,882 | 1,218 | 868.62 | 1,038 | 1,137 | Upgrade
|
| Long-Term Investments | 100.99 | 884.88 | 706.38 | 851.31 | 848.8 | Upgrade
|
| Other Intangible Assets | 35,450 | 36,580 | 31,221 | 27,553 | 21,348 | Upgrade
|
| Long-Term Accounts Receivable | 5,578 | 5,659 | 6,533 | 4,857 | 6,537 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,224 | 1,421 | 1,226 | 964.66 | 928.21 | Upgrade
|
| Other Long-Term Assets | 2,699 | 2,652 | 2,877 | 2,471 | 2,648 | Upgrade
|
| Total Assets | 71,014 | 59,097 | 54,643 | 50,547 | 41,356 | Upgrade
|
| Accounts Payable | 1,092 | 1,315 | 1,292 | 792.27 | 514.52 | Upgrade
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| Accrued Expenses | 1,290 | 1,558 | 1,108 | 842.44 | 579.84 | Upgrade
|
| Current Portion of Long-Term Debt | 2,078 | 1,821 | 4,422 | 7,783 | 3,643 | Upgrade
|
| Current Portion of Leases | 17.35 | 13.38 | 10.06 | 9.14 | 47.15 | Upgrade
|
| Current Income Taxes Payable | 532.49 | 407.09 | 301.54 | 534.71 | 215.06 | Upgrade
|
| Current Unearned Revenue | - | 5.77 | 4.04 | 52.69 | - | Upgrade
|
| Other Current Liabilities | 10,501 | 1,012 | 1,345 | 750.46 | 849.56 | Upgrade
|
| Total Current Liabilities | 15,510 | 6,132 | 8,482 | 10,767 | 5,852 | Upgrade
|
| Long-Term Debt | 35,492 | 32,525 | 26,514 | 21,956 | 23,384 | Upgrade
|
| Long-Term Leases | 9.57 | 10 | 6.17 | 12.52 | 125.66 | Upgrade
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| Long-Term Unearned Revenue | 31.91 | 47.08 | 54.88 | 37.94 | 13.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,774 | 2,507 | 2,604 | 2,505 | 918.81 | Upgrade
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| Other Long-Term Liabilities | 913.15 | 3,874 | 3,904 | 3,446 | 2,496 | Upgrade
|
| Total Liabilities | 54,731 | 45,095 | 41,566 | 38,725 | 32,791 | Upgrade
|
| Common Stock | 6,126 | 6,126 | 6,126 | 6,023 | 6,023 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 141.13 | 15.94 | Upgrade
|
| Retained Earnings | 8,431 | 6,251 | 5,438 | 4,454 | 1,151 | Upgrade
|
| Treasury Stock | -103.12 | -120.49 | -43.33 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 1,337 | 1,353 | 941.8 | 846.66 | 1,075 | Upgrade
|
| Total Common Equity | 15,791 | 13,609 | 12,462 | 11,465 | 8,265 | Upgrade
|
| Minority Interest | 491.19 | 393.2 | 615.08 | 358.19 | 301.04 | Upgrade
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| Shareholders' Equity | 16,282 | 14,002 | 13,077 | 11,823 | 8,566 | Upgrade
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| Total Liabilities & Equity | 71,014 | 59,097 | 54,643 | 50,547 | 41,356 | Upgrade
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| Total Debt | 37,597 | 34,369 | 30,952 | 29,760 | 27,200 | Upgrade
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| Net Cash (Debt) | -29,930 | -27,976 | -23,948 | -21,622 | -21,520 | Upgrade
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| Net Cash Per Share | -14.82 | -13.85 | -11.86 | -10.70 | -10.65 | Upgrade
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| Filing Date Shares Outstanding | 2,010 | 2,010 | 2,017 | 2,020 | 2,020 | Upgrade
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| Total Common Shares Outstanding | 2,010 | 2,010 | 2,017 | 2,020 | 2,020 | Upgrade
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| Working Capital | 8,417 | 4,309 | 2,513 | 1,855 | 2,057 | Upgrade
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| Book Value Per Share | 7.85 | 6.77 | 6.18 | 5.68 | 4.09 | Upgrade
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| Tangible Book Value | -19,659 | -22,971 | -18,759 | -16,088 | -13,083 | Upgrade
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| Tangible Book Value Per Share | -9.78 | -11.43 | -9.30 | -7.96 | -6.48 | Upgrade
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| Land | 20.69 | 20.69 | 20.69 | - | - | Upgrade
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| Machinery | 1,723 | 1,517 | 1,313 | - | - | Upgrade
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| Construction In Progress | 921.49 | 577.41 | 442.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.