Orizon Valorização de Resíduos S.A. (BVMF:ORVR3)
Brazil
· Delayed Price · Currency is BRL 77.73
-1.41 (-1.78%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:ORVR3 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 | 851.33 | 493.3 | 289.43 | 168.88 | 2.92 | Upgrade
|
| Short-Term Investments | 71.04 | 108.52 | 33.61 | 71.92 | 398.46 | Upgrade
|
| Cash & Short-Term Investments | 922.37 | 601.82 | 323.03 | 240.8 | 401.38 | Upgrade
|
| Cash Growth | 53.26% | 86.30% | 34.15% | -40.01% | 2324.49% | Upgrade
|
| Accounts Receivable | 281.69 | 194.29 | 184.17 | 258.9 | 163.36 | Upgrade
|
| Other Receivables | 11.53 | 15.06 | 30.04 | 13.91 | 7.14 | Upgrade
|
| Receivables | 293.22 | 209.35 | 214.21 | 272.8 | 170.5 | Upgrade
|
| Other Current Assets | 129.66 | 100.57 | 55.39 | 66.61 | 31.28 | Upgrade
|
| Total Current Assets | 1,345 | 911.75 | 592.64 | 580.21 | 603.15 | Upgrade
|
| Property, Plant & Equipment | 2,169 | 1,655 | 961.44 | 827.74 | 394.6 | Upgrade
|
| Long-Term Investments | 117.46 | 155.2 | 98.96 | 44.08 | 4.42 | Upgrade
|
| Goodwill | 46.03 | 46.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 444.97 | 404.84 | 465.87 | 525.52 | 90.84 | Upgrade
|
| Long-Term Accounts Receivable | 37.69 | 59.98 | 48.57 | 14.66 | 14.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.33 | 79.97 | 76.29 | 53.09 | 69.56 | Upgrade
|
| Other Long-Term Assets | 51.54 | 21.46 | 18.59 | 27.99 | 28.83 | Upgrade
|
| Total Assets | 4,294 | 3,334 | 2,262 | 2,073 | 1,206 | Upgrade
|
| Accounts Payable | 146.76 | 112.55 | 77.93 | 78.77 | 57.28 | Upgrade
|
| Accrued Expenses | 83.13 | 91.57 | 81.38 | 91.43 | 20.27 | Upgrade
|
| Current Portion of Long-Term Debt | 178.48 | 140.96 | 45.58 | 37.62 | 16.84 | Upgrade
|
| Current Portion of Leases | 49.24 | 45.32 | 29.06 | 15.21 | 9.53 | Upgrade
|
| Current Income Taxes Payable | 6.02 | 7.54 | - | - | 31.31 | Upgrade
|
| Current Unearned Revenue | 15.96 | 12.5 | 14.82 | 11.68 | 12.64 | Upgrade
|
| Other Current Liabilities | 89.87 | 12.66 | 9.67 | 88.19 | 41.21 | Upgrade
|
| Total Current Liabilities | 569.47 | 423.09 | 258.43 | 322.88 | 189.09 | Upgrade
|
| Long-Term Debt | 1,944 | 1,726 | 1,080 | 977.54 | 539.43 | Upgrade
|
| Long-Term Leases | 54.83 | 62.38 | 23.33 | 40.8 | 11.43 | Upgrade
|
| Other Long-Term Liabilities | 174.07 | 248.51 | 156.19 | 150.61 | 96.7 | Upgrade
|
| Total Liabilities | 2,742 | 2,460 | 1,518 | 1,492 | 836.65 | Upgrade
|
| Common Stock | 1,191 | 1,091 | 1,091 | 844.32 | 844.32 | Upgrade
|
| Retained Earnings | -727.7 | -787.85 | -848.74 | -888.86 | -739.85 | Upgrade
|
| Comprehensive Income & Other | 978.68 | 474.88 | 463.62 | 595.03 | 251.18 | Upgrade
|
| Total Common Equity | 1,442 | 778.16 | 706.01 | 550.49 | 355.65 | Upgrade
|
| Minority Interest | 109.54 | 95.72 | 38.59 | 30.98 | 13.77 | Upgrade
|
| Shareholders' Equity | 1,552 | 873.87 | 744.59 | 581.47 | 369.41 | Upgrade
|
| Total Liabilities & Equity | 4,294 | 3,334 | 2,262 | 2,073 | 1,206 | Upgrade
|
| Total Debt | 2,226 | 1,975 | 1,178 | 1,071 | 577.23 | Upgrade
|
| Net Cash (Debt) | -1,304 | -1,373 | -854.74 | -830.37 | -175.86 | Upgrade
|
| Net Cash Per Share | -13.57 | -16.55 | -10.23 | -11.59 | -2.47 | Upgrade
|
| Filing Date Shares Outstanding | 96.13 | 82.95 | 82.95 | 80.27 | 71.5 | Upgrade
|
| Total Common Shares Outstanding | 96.13 | 82.95 | 82.95 | 71.5 | 71.5 | Upgrade
|
| Working Capital | 775.77 | 488.66 | 334.21 | 257.33 | 414.06 | Upgrade
|
| Book Value Per Share | 15.00 | 9.38 | 8.51 | 7.70 | 4.97 | Upgrade
|
| Tangible Book Value | 951.1 | 327.29 | 240.14 | 24.97 | 264.81 | Upgrade
|
| Tangible Book Value Per Share | 9.89 | 3.95 | 2.89 | 0.35 | 3.70 | Upgrade
|
| Land | 37.04 | 38.15 | 34.27 | 36.57 | 20.43 | Upgrade
|
| Buildings | 0.58 | 0.58 | 3.9 | 4.47 | 4.58 | Upgrade
|
| Machinery | 202.76 | 216.62 | 122.28 | 115.24 | 60.27 | Upgrade
|
| Leasehold Improvements | 6.54 | 10.1 | 10.12 | 10.12 | 9.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.