MRV Engenharia e Participações S.A. (BVMF:MRVE3)
Brazil
· Delayed Price · Currency is BRL 8.57
-0.73 (-7.85%)
At close: Mar 9, 2026
BVMF:MRVE3 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 | 255.86 | 414.56 | 406.77 | 733.75 | 947.93 | Upgrade
|
| Short-Term Investments | 2,593 | 3,325 | 2,331 | 1,784 | 1,493 | Upgrade
|
| Trading Asset Securities | - | - | 86.11 | - | 22.37 | Upgrade
|
| Cash & Short-Term Investments | 2,849 | 3,739 | 2,824 | 2,518 | 2,463 | Upgrade
|
| Cash Growth | -23.81% | 32.43% | 12.13% | 2.24% | -8.11% | Upgrade
|
| Accounts Receivable | 4,203 | 3,482 | 2,851 | 2,642 | 2,275 | Upgrade
|
| Other Receivables | 262.52 | 193.2 | 137.82 | 109.81 | 112.66 | Upgrade
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| Receivables | 4,466 | 3,675 | 2,988 | 2,752 | 2,388 | Upgrade
|
| Inventory | 5,436 | 4,923 | 4,588 | 4,584 | 4,319 | Upgrade
|
| Prepaid Expenses | 166.31 | 178.86 | 146.03 | 102.5 | 87.74 | Upgrade
|
| Other Current Assets | 2,534 | 1,178 | 1,115 | 346.83 | 324.19 | Upgrade
|
| Total Current Assets | 15,452 | 13,695 | 11,662 | 10,303 | 9,582 | Upgrade
|
| Property, Plant & Equipment | 1,281 | 1,245 | 979.16 | 778.39 | 611.61 | Upgrade
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| Long-Term Investments | 1,010 | 745.21 | 863.48 | 598.14 | 527.94 | Upgrade
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| Other Intangible Assets | 228.78 | 181.88 | 180.01 | 181.08 | 177.34 | Upgrade
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| Long-Term Accounts Receivable | 3,644 | 3,221 | 2,434 | 1,523 | 1,641 | Upgrade
|
| Long-Term Deferred Tax Assets | 188.07 | 188.07 | 206.79 | - | - | Upgrade
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| Other Long-Term Assets | 6,727 | 10,120 | 8,713 | 9,192 | 7,658 | Upgrade
|
| Total Assets | 28,529 | 29,431 | 25,072 | 22,601 | 20,225 | Upgrade
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| Accounts Payable | 865.42 | 851.6 | 724.18 | 895.09 | 716.43 | Upgrade
|
| Accrued Expenses | 569 | 452.87 | 396.99 | 333.79 | 285.34 | Upgrade
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| Current Portion of Long-Term Debt | 1,262 | 3,224 | 1,366 | 1,361 | 859.82 | Upgrade
|
| Current Income Taxes Payable | - | 15.52 | 30.08 | 46 | 34.44 | Upgrade
|
| Current Unearned Revenue | 563.84 | 269.38 | 290.17 | 230.77 | 227.88 | Upgrade
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| Other Current Liabilities | 4,260 | 3,246 | 2,753 | 2,112 | 1,844 | Upgrade
|
| Total Current Liabilities | 7,626 | 8,142 | 5,626 | 5,064 | 4,047 | Upgrade
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| Long-Term Debt | 7,397 | 6,751 | 6,525 | 6,444 | 4,474 | Upgrade
|
| Long-Term Leases | - | 90.22 | 92.51 | 78.43 | 78.62 | Upgrade
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| Long-Term Unearned Revenue | 252.13 | 158.31 | 158.46 | 253.54 | 328.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.14 | 96.71 | 96.87 | 92.23 | 176.51 | Upgrade
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| Other Long-Term Liabilities | 6,966 | 6,722 | 5,008 | 4,095 | 4,521 | Upgrade
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| Total Liabilities | 22,374 | 21,960 | 17,507 | 16,027 | 13,625 | Upgrade
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| Common Stock | 5,621 | 5,621 | 5,617 | 4,615 | 4,615 | Upgrade
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| Retained Earnings | -403.94 | 565.63 | 1,104 | 1,148 | 1,359 | Upgrade
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| Treasury Stock | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | Upgrade
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| Comprehensive Income & Other | 111.19 | 246.4 | 24.79 | 64.04 | 145.95 | Upgrade
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| Total Common Equity | 5,328 | 6,433 | 6,745 | 5,827 | 6,120 | Upgrade
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| Minority Interest | 827.39 | 1,038 | 819.29 | 746.87 | 479.99 | Upgrade
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| Shareholders' Equity | 6,155 | 7,470 | 7,565 | 6,574 | 6,599 | Upgrade
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| Total Liabilities & Equity | 28,529 | 29,431 | 25,072 | 22,601 | 20,225 | Upgrade
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| Total Debt | 8,659 | 10,065 | 7,983 | 7,884 | 5,412 | Upgrade
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| Net Cash (Debt) | -5,810 | -6,326 | -5,159 | -5,365 | -2,640 | Upgrade
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| Net Cash Per Share | -10.32 | -11.24 | -9.91 | -11.10 | -5.44 | Upgrade
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| Filing Date Shares Outstanding | 562.82 | 562.83 | 561.97 | 483.23 | 483.23 | Upgrade
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| Total Common Shares Outstanding | 562.82 | 562.83 | 561.97 | 483.23 | 482.87 | Upgrade
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| Working Capital | 7,826 | 5,553 | 6,036 | 5,240 | 5,535 | Upgrade
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| Book Value Per Share | 9.47 | 11.43 | 12.00 | 12.06 | 12.67 | Upgrade
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| Tangible Book Value | 5,099 | 6,251 | 6,565 | 5,646 | 5,942 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 11.11 | 11.68 | 11.68 | 12.31 | Upgrade
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| Buildings | - | 61.6 | 57.4 | 54.59 | 55.12 | Upgrade
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| Machinery | - | 1,170 | 965.76 | 848.11 | 606.68 | Upgrade
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| Construction In Progress | - | 21.56 | 10.24 | 18.19 | 16.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.