Marcopolo S.A. (BVMF:POMO3)
Brazil
· Delayed Price · Currency is BRL 5.90
-0.20 (-3.28%)
At close: Dec 5, 2025
Marcopolo 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 | 1,991 | 2,093 | 1,536 | 1,171 | 1,323 | 1,041 | Upgrade
|
| Trading Asset Securities | 3.28 | - | - | 0.6 | 0.68 | 2.64 | Upgrade
|
| Cash & Short-Term Investments | 1,994 | 2,093 | 1,536 | 1,172 | 1,324 | 1,044 | Upgrade
|
| Cash Growth | 12.61% | 36.28% | 31.06% | -11.45% | 26.84% | -11.17% | Upgrade
|
| Accounts Receivable | 1,641 | 1,393 | 1,229 | 1,243 | 657.58 | 970.45 | Upgrade
|
| Other Receivables | 253.5 | 340.15 | 426.53 | 271.67 | 234.16 | 228.71 | Upgrade
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| Receivables | 1,895 | 1,733 | 1,655 | 1,514 | 891.73 | 1,199 | Upgrade
|
| Inventory | 1,952 | 1,829 | 1,619 | 1,338 | 987.61 | 748.41 | Upgrade
|
| Other Current Assets | 181.79 | 5.17 | 0.06 | 121.08 | 164.18 | 179.91 | Upgrade
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| Total Current Assets | 6,022 | 5,660 | 4,810 | 4,146 | 3,367 | 3,171 | Upgrade
|
| Property, Plant & Equipment | 1,399 | 1,307 | 1,050 | 1,030 | 1,018 | 1,006 | Upgrade
|
| Long-Term Investments | 458.38 | 551.88 | 529.06 | 529.29 | 635.18 | 557.27 | Upgrade
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| Goodwill | 263.25 | 258.3 | 198.03 | 280.36 | 309.76 | 302.73 | Upgrade
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| Other Intangible Assets | 55.99 | 54.06 | 45.07 | 45.68 | 42.63 | 43.2 | Upgrade
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| Long-Term Accounts Receivable | 965.58 | 859.29 | 572.48 | 513.54 | 435.46 | 449.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 235.74 | 309.98 | 292.94 | 284.88 | 220.91 | 164.73 | Upgrade
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| Other Long-Term Assets | 379.35 | 441.04 | 461.14 | 565.84 | 625.64 | 165.68 | Upgrade
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| Total Assets | 9,780 | 9,442 | 7,959 | 7,395 | 6,655 | 5,861 | Upgrade
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| Accounts Payable | 744.71 | 679.35 | 793.85 | 653.25 | 459.05 | 358.83 | Upgrade
|
| Accrued Expenses | 463.32 | 398.3 | 294.99 | 264.78 | 156.43 | 154.27 | Upgrade
|
| Short-Term Debt | 13.04 | 0.63 | 0.66 | 0.98 | 0.92 | 5.72 | Upgrade
|
| Current Portion of Long-Term Debt | 1,207 | 1,169 | 720.51 | 749.71 | 886.66 | 722.1 | Upgrade
|
| Current Portion of Leases | 22.98 | 26.86 | 17.52 | 15.11 | 19.66 | 18.37 | Upgrade
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| Current Income Taxes Payable | 217.58 | 261.16 | 135.04 | 129.23 | 120.98 | 79.98 | Upgrade
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| Other Current Liabilities | 486.17 | 543.96 | 424.31 | 475.87 | 382.35 | 379.04 | Upgrade
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| Total Current Liabilities | 3,154 | 3,080 | 2,387 | 2,289 | 2,026 | 1,718 | Upgrade
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| Long-Term Debt | 2,053 | 2,087 | 1,699 | 1,618 | 1,434 | 1,303 | Upgrade
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| Long-Term Leases | 51.28 | 55.64 | 51.23 | 58.88 | 39.97 | 52.6 | Upgrade
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| Other Long-Term Liabilities | 134.04 | 137.53 | 234.42 | 224.45 | 197.99 | 179.05 | Upgrade
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| Total Liabilities | 5,392 | 5,359 | 4,372 | 4,191 | 3,698 | 3,253 | Upgrade
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| Common Stock | 2,334 | 2,334 | 1,334 | 1,334 | 1,334 | 1,334 | Upgrade
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| Retained Earnings | 1,809 | 1,466 | 1,940 | 1,420 | 1,088 | 827.84 | Upgrade
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| Treasury Stock | -50.52 | -59.44 | -21.28 | -25.7 | -27.53 | -29.78 | Upgrade
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| Comprehensive Income & Other | 237.3 | 286.38 | 292.87 | 434.16 | 510.23 | 420.1 | Upgrade
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| Total Common Equity | 4,330 | 4,027 | 3,546 | 3,162 | 2,905 | 2,552 | Upgrade
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| Minority Interest | 57.31 | 55.73 | 42.05 | 42.41 | 51.23 | 55.78 | Upgrade
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| Shareholders' Equity | 4,388 | 4,082 | 3,588 | 3,205 | 2,956 | 2,608 | Upgrade
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| Total Liabilities & Equity | 9,780 | 9,442 | 7,959 | 7,395 | 6,655 | 5,861 | Upgrade
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| Total Debt | 3,346 | 3,339 | 2,489 | 2,443 | 2,382 | 2,102 | Upgrade
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| Net Cash (Debt) | -1,352 | -1,246 | -952.87 | -1,271 | -1,058 | -1,058 | Upgrade
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| Net Cash Per Share | -1.14 | -1.10 | -0.84 | -1.12 | -0.93 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,126 | 1,130 | 1,128 | 1,128 | 1,127 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,126 | 1,130 | 1,128 | 1,128 | 1,127 | Upgrade
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| Working Capital | 2,868 | 2,581 | 2,423 | 1,857 | 1,341 | 1,453 | Upgrade
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| Book Value Per Share | 3.84 | 3.58 | 3.14 | 2.80 | 2.58 | 2.26 | Upgrade
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| Tangible Book Value | 4,011 | 3,714 | 3,303 | 2,836 | 2,553 | 2,206 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.30 | 2.92 | 2.51 | 2.26 | 1.96 | Upgrade
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| Land | 74.97 | 74.33 | 71.91 | - | - | - | Upgrade
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| Buildings | 799.12 | 770.89 | 596.66 | - | - | - | Upgrade
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| Machinery | 1,301 | 1,308 | 1,094 | - | - | - | Upgrade
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| Construction In Progress | 89.99 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.