Marcopolo S.A. (BVMF:POMO4)
Brazil
· Delayed Price · Currency is BRL 6.41
-0.04 (-0.62%)
Apr 29, 2026, 2:35 PM GMT-3
Marcopolo 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 | 2,222 | 2,093 | 1,536 | 1,171 | 1,323 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.6 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 2,222 | 2,093 | 1,536 | 1,172 | 1,324 | Upgrade
|
| Cash Growth | 6.13% | 36.28% | 31.06% | -11.45% | 26.84% | Upgrade
|
| Accounts Receivable | 1,527 | 1,393 | 1,229 | 1,243 | 657.58 | Upgrade
|
| Other Receivables | 196.85 | 193.68 | 426.53 | 271.67 | 234.16 | Upgrade
|
| Receivables | 1,724 | 1,586 | 1,655 | 1,514 | 891.73 | Upgrade
|
| Inventory | 1,771 | 1,829 | 1,619 | 1,338 | 987.61 | Upgrade
|
| Other Current Assets | 232.59 | 151.64 | 0.06 | 121.08 | 164.18 | Upgrade
|
| Total Current Assets | 5,949 | 5,660 | 4,810 | 4,146 | 3,367 | Upgrade
|
| Property, Plant & Equipment | 1,481 | 1,307 | 1,050 | 1,030 | 1,018 | Upgrade
|
| Long-Term Investments | 386.07 | 551.88 | 529.06 | 529.29 | 635.18 | Upgrade
|
| Goodwill | 245.41 | 258.3 | 198.03 | 280.36 | 309.76 | Upgrade
|
| Other Intangible Assets | 54.17 | 54.06 | 45.07 | 45.68 | 42.63 | Upgrade
|
| Long-Term Accounts Receivable | 962.3 | 859.29 | 572.48 | 513.54 | 435.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 278.95 | 309.98 | 292.94 | 284.88 | 220.91 | Upgrade
|
| Other Long-Term Assets | 365.47 | 441.04 | 461.14 | 565.84 | 625.64 | Upgrade
|
| Total Assets | 9,723 | 9,442 | 7,959 | 7,395 | 6,655 | Upgrade
|
| Accounts Payable | 595.69 | 679.35 | 793.85 | 653.25 | 459.05 | Upgrade
|
| Accrued Expenses | 407.37 | 398.3 | 294.99 | 264.78 | 156.43 | Upgrade
|
| Short-Term Debt | 10.66 | 0.63 | 0.66 | 0.98 | 0.92 | Upgrade
|
| Current Portion of Long-Term Debt | 1,193 | 1,169 | 720.51 | 749.71 | 886.66 | Upgrade
|
| Current Portion of Leases | 25.73 | 26.86 | 17.52 | 15.11 | 19.66 | Upgrade
|
| Current Income Taxes Payable | 306.75 | 261.16 | 135.04 | 129.23 | 120.98 | Upgrade
|
| Other Current Liabilities | 607.28 | 543.96 | 424.31 | 475.87 | 382.35 | Upgrade
|
| Total Current Liabilities | 3,147 | 3,080 | 2,387 | 2,289 | 2,026 | Upgrade
|
| Long-Term Debt | 2,500 | 2,087 | 1,699 | 1,618 | 1,434 | Upgrade
|
| Long-Term Leases | 43.98 | 55.64 | 51.23 | 58.88 | 39.97 | Upgrade
|
| Other Long-Term Liabilities | 137.13 | 137.53 | 234.42 | 224.45 | 197.99 | Upgrade
|
| Total Liabilities | 5,827 | 5,359 | 4,372 | 4,191 | 3,698 | Upgrade
|
| Common Stock | 3,040 | 2,334 | 1,334 | 1,334 | 1,334 | Upgrade
|
| Retained Earnings | 562.76 | 1,466 | 1,940 | 1,420 | 1,088 | Upgrade
|
| Treasury Stock | -49.26 | -59.44 | -21.28 | -25.7 | -27.53 | Upgrade
|
| Comprehensive Income & Other | 279.06 | 286.38 | 292.87 | 434.16 | 510.23 | Upgrade
|
| Total Common Equity | 3,832 | 4,027 | 3,546 | 3,162 | 2,905 | Upgrade
|
| Minority Interest | 63.16 | 55.73 | 42.05 | 42.41 | 51.23 | Upgrade
|
| Shareholders' Equity | 3,896 | 4,082 | 3,588 | 3,205 | 2,956 | Upgrade
|
| Total Liabilities & Equity | 9,723 | 9,442 | 7,959 | 7,395 | 6,655 | Upgrade
|
| Total Debt | 3,773 | 3,339 | 2,489 | 2,443 | 2,382 | Upgrade
|
| Net Cash (Debt) | -1,551 | -1,246 | -952.87 | -1,271 | -1,058 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.00 | -0.76 | -1.02 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 1,241 | 1,239 | 1,243 | 1,241 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,241 | 1,239 | 1,243 | 1,241 | 1,241 | Upgrade
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| Working Capital | 2,803 | 2,581 | 2,423 | 1,857 | 1,341 | Upgrade
|
| Book Value Per Share | 3.09 | 3.25 | 2.85 | 2.55 | 2.34 | Upgrade
|
| Tangible Book Value | 3,533 | 3,714 | 3,303 | 2,836 | 2,553 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 3.00 | 2.66 | 2.28 | 2.06 | Upgrade
|
| Land | 79.42 | 74.33 | 71.91 | - | - | Upgrade
|
| Buildings | 908.45 | 770.89 | 596.66 | - | - | Upgrade
|
| Machinery | 1,431 | 1,308 | 1,094 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.