MRS Logística S.A. (BVMF:MRSA3B)
Brazil
· Delayed Price · Currency is BRL 43.55
0.00 (0.00%)
Apr 20, 2026, 12:25 PM GMT-3
MRS Logística 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 | 4,377 | 4,145 | 3,386 | 866.86 | 1,837 | Upgrade
|
| Cash & Short-Term Investments | 4,377 | 4,145 | 3,386 | 866.86 | 1,837 | Upgrade
|
| Cash Growth | 5.61% | 22.41% | 290.58% | -52.80% | 52.23% | Upgrade
|
| Accounts Receivable | 429.66 | 455.5 | 450.31 | 546.15 | 422.93 | Upgrade
|
| Other Receivables | 284.79 | 348.32 | 277.78 | 294.1 | 125.76 | Upgrade
|
| Receivables | 714.45 | 803.82 | 728.09 | 840.26 | 548.69 | Upgrade
|
| Inventory | 358.97 | 311.26 | 282.16 | 220.96 | 202.84 | Upgrade
|
| Prepaid Expenses | 69.63 | 61.07 | 37.86 | 40.26 | 32.67 | Upgrade
|
| Restricted Cash | 1.92 | 2.88 | 2.25 | 1.08 | - | Upgrade
|
| Other Current Assets | 37.58 | 49.09 | 191.26 | 44.61 | 58.57 | Upgrade
|
| Total Current Assets | 5,560 | 5,373 | 4,627 | 2,014 | 2,679 | Upgrade
|
| Property, Plant & Equipment | 18,095 | 14,467 | 12,409 | 11,385 | 9,514 | Upgrade
|
| Other Intangible Assets | 322.11 | 324.76 | 348.61 | 160.7 | 89.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 40.43 | 77.42 | 111.4 | 247.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 83.53 | 65.12 | Upgrade
|
| Other Long-Term Assets | 756.34 | 408.41 | 602.33 | 776.79 | 839.26 | Upgrade
|
| Total Assets | 24,733 | 20,613 | 18,065 | 14,531 | 13,435 | Upgrade
|
| Accounts Payable | 632.68 | 838.66 | 780.95 | 578.74 | 487.53 | Upgrade
|
| Accrued Expenses | 390.73 | 367.55 | 253.68 | 246.7 | 288.52 | Upgrade
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| Current Portion of Long-Term Debt | 1,573 | 898.15 | 1,158 | 889.04 | 855.44 | Upgrade
|
| Current Portion of Leases | 364.59 | 622.89 | 556.34 | 472.13 | 383.32 | Upgrade
|
| Current Income Taxes Payable | 19.36 | 145.09 | 244.12 | 210.6 | 155.12 | Upgrade
|
| Other Current Liabilities | 633.89 | 517.82 | 349.8 | 262.49 | 228.18 | Upgrade
|
| Total Current Liabilities | 3,614 | 3,390 | 3,342 | 2,660 | 2,398 | Upgrade
|
| Long-Term Debt | 8,643 | 7,693 | 5,877 | 3,607 | 3,551 | Upgrade
|
| Long-Term Leases | 2,149 | 949.27 | 1,478 | 1,929 | 1,718 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 641.13 | 286.74 | 66.46 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,034 | 827.54 | 915.45 | 821.84 | 919.52 | Upgrade
|
| Total Liabilities | 16,081 | 13,147 | 11,679 | 9,018 | 8,587 | Upgrade
|
| Common Stock | 4,761 | 4,037 | 3,961 | 3,961 | 2,152 | Upgrade
|
| Retained Earnings | 3,879 | 3,417 | 2,414 | 1,542 | 875.48 | Upgrade
|
| Comprehensive Income & Other | 11.56 | 11.84 | 11.04 | 10.56 | 1,820 | Upgrade
|
| Shareholders' Equity | 8,651 | 7,466 | 6,386 | 5,514 | 4,847 | Upgrade
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| Total Liabilities & Equity | 24,733 | 20,613 | 18,065 | 14,531 | 13,435 | Upgrade
|
| Total Debt | 12,730 | 10,164 | 9,069 | 6,897 | 6,508 | Upgrade
|
| Net Cash (Debt) | -8,353 | -6,019 | -5,683 | -6,031 | -4,672 | Upgrade
|
| Net Cash Per Share | -24.71 | -17.81 | -16.76 | -17.74 | -13.74 | Upgrade
|
| Filing Date Shares Outstanding | 337.98 | 337.98 | 337.98 | 340 | 340 | Upgrade
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| Total Common Shares Outstanding | 337.98 | 337.98 | 337.98 | 340 | 340 | Upgrade
|
| Working Capital | 1,945 | 1,983 | 1,285 | -645.67 | 281.29 | Upgrade
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| Book Value Per Share | 25.60 | 22.09 | 18.89 | 16.22 | 14.26 | Upgrade
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| Tangible Book Value | 8,329 | 7,141 | 6,037 | 5,353 | 4,758 | Upgrade
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| Tangible Book Value Per Share | 24.64 | 21.13 | 17.86 | 15.74 | 13.99 | Upgrade
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| Machinery | 11,614 | 10,648 | 9,727 | 9,211 | 6,798 | Upgrade
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| Construction In Progress | 2,653 | 2,529 | 1,828 | 1,243 | 974.8 | Upgrade
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| Leasehold Improvements | - | - | - | - | 5,820 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.