Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil
· Delayed Price · Currency is BRL 62.47
-2.98 (-4.55%)
At close: Dec 5, 2025
BVMF:ORVR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,036 | 493.3 | 289.43 | 168.88 | 2.92 | 6.04 | Upgrade
|
| Short-Term Investments | 23.14 | 108.52 | 33.61 | 71.92 | 398.46 | 10.51 | Upgrade
|
| Cash & Short-Term Investments | 1,059 | 601.82 | 323.03 | 240.8 | 401.38 | 16.56 | Upgrade
|
| Cash Growth | 33.33% | 86.30% | 34.15% | -40.01% | 2324.49% | 19.59% | Upgrade
|
| Accounts Receivable | 261.5 | 194.29 | 184.17 | 258.9 | 163.36 | 112.14 | Upgrade
|
| Other Receivables | 12.33 | 15.06 | 7.71 | 13.91 | 7.14 | 9.76 | Upgrade
|
| Receivables | 273.83 | 209.35 | 191.88 | 272.8 | 170.5 | 121.9 | Upgrade
|
| Other Current Assets | 120.61 | 100.57 | 77.72 | 66.61 | 31.28 | 17.06 | Upgrade
|
| Total Current Assets | 1,453 | 911.75 | 592.64 | 580.21 | 603.15 | 155.52 | Upgrade
|
| Property, Plant & Equipment | 2,010 | 1,655 | 961.44 | 827.74 | 394.6 | 295.4 | Upgrade
|
| Long-Term Investments | 149.42 | 155.2 | 98.96 | 44.08 | 4.42 | 8.14 | Upgrade
|
| Goodwill | 46.03 | 46.03 | 46.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 396.39 | 404.84 | 419.84 | 525.52 | 90.84 | 96.37 | Upgrade
|
| Long-Term Accounts Receivable | 56.78 | 59.98 | 48.57 | 14.66 | 14.66 | 9.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.88 | 79.97 | 76.29 | 53.09 | 69.56 | 82.73 | Upgrade
|
| Other Long-Term Assets | 30.1 | 21.46 | 18.43 | 27.99 | 28.83 | 22.98 | Upgrade
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| Total Assets | 4,224 | 3,334 | 2,262 | 2,073 | 1,206 | 670.86 | Upgrade
|
| Accounts Payable | 139.46 | 112.55 | 77.93 | 78.77 | 57.28 | 53.44 | Upgrade
|
| Accrued Expenses | 96.88 | 91.57 | 70.99 | 91.43 | 20.27 | 16.5 | Upgrade
|
| Current Portion of Long-Term Debt | 191.49 | 140.96 | 45.58 | 37.62 | 16.84 | 43.92 | Upgrade
|
| Current Portion of Leases | 37.7 | 45.32 | 29.06 | 15.21 | 9.53 | 5.49 | Upgrade
|
| Current Income Taxes Payable | 5.39 | 7.54 | 10.39 | - | 31.31 | 39.7 | Upgrade
|
| Current Unearned Revenue | 15.06 | 12.5 | 14.82 | 11.68 | 12.64 | 7.41 | Upgrade
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| Other Current Liabilities | 9.42 | 12.66 | 9.67 | 88.19 | 41.21 | 32.68 | Upgrade
|
| Total Current Liabilities | 495.38 | 423.09 | 258.43 | 322.88 | 189.09 | 199.14 | Upgrade
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| Long-Term Debt | 1,915 | 1,726 | 1,080 | 977.54 | 539.43 | 281.74 | Upgrade
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| Long-Term Leases | 42.21 | 62.38 | 23.33 | 40.8 | 11.43 | 6.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 14.68 | Upgrade
|
| Other Long-Term Liabilities | 241.19 | 248.51 | 156.19 | 150.61 | 96.7 | 86.35 | Upgrade
|
| Total Liabilities | 2,694 | 2,460 | 1,518 | 1,492 | 836.65 | 588.14 | Upgrade
|
| Common Stock | 1,191 | 1,091 | 1,091 | 844.32 | 844.32 | 544.32 | Upgrade
|
| Retained Earnings | -747.03 | -787.85 | -848.74 | -888.86 | -739.85 | -677.82 | Upgrade
|
| Comprehensive Income & Other | 980.61 | 474.88 | 463.62 | 595.03 | 251.18 | 200.92 | Upgrade
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| Total Common Equity | 1,425 | 778.16 | 706.01 | 550.49 | 355.65 | 67.42 | Upgrade
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| Minority Interest | 105.45 | 95.72 | 38.59 | 30.98 | 13.77 | 15.3 | Upgrade
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| Shareholders' Equity | 1,530 | 873.87 | 744.59 | 581.47 | 369.41 | 82.73 | Upgrade
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| Total Liabilities & Equity | 4,224 | 3,334 | 2,262 | 2,073 | 1,206 | 670.86 | Upgrade
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| Total Debt | 2,187 | 1,975 | 1,178 | 1,071 | 577.23 | 337.38 | Upgrade
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| Net Cash (Debt) | -1,128 | -1,373 | -854.74 | -830.37 | -175.86 | -320.82 | Upgrade
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| Net Cash Per Share | -12.15 | -16.55 | -10.30 | -11.59 | -2.47 | -5.92 | Upgrade
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| Filing Date Shares Outstanding | 96.13 | 82.95 | 82.95 | 80.27 | 71.5 | 71.55 | Upgrade
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| Total Common Shares Outstanding | 96.13 | 82.95 | 82.95 | 71.5 | 71.5 | 51.22 | Upgrade
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| Working Capital | 957.92 | 488.66 | 334.21 | 257.33 | 414.06 | -43.62 | Upgrade
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| Book Value Per Share | 14.82 | 9.38 | 8.51 | 7.70 | 4.97 | 1.32 | Upgrade
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| Tangible Book Value | 982.28 | 327.29 | 240.14 | 24.97 | 264.81 | -28.95 | Upgrade
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| Tangible Book Value Per Share | 10.22 | 3.95 | 2.89 | 0.35 | 3.70 | -0.57 | Upgrade
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| Land | 37.04 | 38.15 | 34.27 | 36.57 | 20.43 | 24 | Upgrade
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| Buildings | 0.58 | 0.58 | 3.9 | 4.47 | 4.58 | 1.02 | Upgrade
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| Machinery | 201.51 | 216.62 | 122.28 | 115.24 | 60.27 | 61.96 | Upgrade
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| Leasehold Improvements | 6.54 | 10.1 | 10.12 | 10.12 | 9.76 | 8.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.