MRV Engenharia e Participacoes SA
BOVESPA:MRVE3

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MRV Engenharia e Participacoes SA Logo
MRV Engenharia e Participacoes SA
BOVESPA:MRVE3
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Price: 5.39 BRL -2.71%
Market Cap: 3B BRL
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Balance Sheet

Balance Sheet Decomposition
MRV Engenharia e Participacoes SA

Current Assets 12.3B
Cash & Short-Term Investments 2.2B
Receivables 3.7B
Other Current Assets 6.4B
Non-Current Assets 15.1B
Long-Term Investments 5.6B
PP&E 1.2B
Intangibles 180.4m
Other Non-Current Assets 8.1B
Current Liabilities 7.6B
Accounts Payable 840.2m
Accrued Liabilities 410.8m
Other Current Liabilities 6.4B
Non-Current Liabilities 13.2B
Long-Term Debt 5.5B
Other Non-Current Liabilities 7.7B

Balance Sheet
MRV Engenharia e Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 217
888
508
713
795
675
1 081
948
734
407
Cash
326
348
394
537
721
558
1 055
940
694
336
Cash Equivalents
892
540
114
176
74
117
26
8
40
71
Short-Term Investments
155
733
1 489
2 366
1 586
1 331
1 600
1 493
1 784
2 331
Total Receivables
2 640
2 272
1 891
1 723
1 565
1 655
1 922
2 388
2 752
2 988
Accounts Receivables
2 434
2 075
1 662
1 594
1 458
1 556
1 844
2 275
2 642
2 851
Other Receivables
206
196
229
129
107
99
78
113
110
138
Inventory
2 084
2 531
2 835
3 386
3 752
3 960
3 741
4 319
4 584
4 588
Other Current Assets
136
128
131
127
164
181
220
260
449
1 348
Total Current Assets
6 232
6 551
6 855
8 316
7 861
7 801
8 564
9 408
10 303
11 662
PP&E Net
84
105
140
183
301
486
564
614
778
979
PP&E Gross
84
0
140
183
301
486
564
614
778
979
Accumulated Depreciation
0
0
84
107
115
173
243
316
366
447
Intangible Assets
77
84
86
88
96
118
164
177
181
180
Note Receivable
1 585
1 292
1 028
1 109
872
1 192
1 701
1 709
1 597
2 519
Long-Term Investments
825
924
913
1 089
94
155
1 933
2 819
4 661
4 860
Other Long-Term Assets
2 013
2 504
3 397
3 774
4 413
4 934
5 135
5 497
5 080
4 871
Total Assets
10 817
N/A
11 461
+6%
12 419
+8%
14 559
+17%
13 637
-6%
14 686
+8%
18 062
+23%
20 225
+12%
22 601
+12%
25 072
+11%
Liabilities
Accounts Payable
242
294
350
367
385
314
474
743
930
746
Accrued Liabilities
159
150
156
166
200
204
218
264
278
348
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
993
1 119
937
842
416
672
688
860
1 148
1 366
Other Current Liabilities
1 612
1 556
1 573
1 876
1 641
1 616
2 236
2 049
2 708
3 167
Total Current Liabilities
3 006
3 119
3 016
3 250
2 641
2 806
3 616
3 916
5 064
5 626
Long-Term Debt
1 509
1 131
1 377
2 631
2 447
2 531
3 964
4 373
6 281
6 482
Deferred Income Tax
48
42
40
42
34
47
67
177
92
97
Minority Interest
285
274
254
255
244
267
361
480
747
819
Other Liabilities
1 581
2 119
2 548
2 839
3 639
4 194
4 381
5 160
4 590
5 302
Total Liabilities
6 429
N/A
6 685
+4%
7 235
+8%
9 017
+25%
9 006
0%
9 845
+9%
12 389
+26%
14 105
+14%
16 774
+19%
18 326
+9%
Equity
Common Stock
3 507
4 060
4 510
4 770
4 080
4 282
4 609
4 615
4 615
5 617
Retained Earnings
933
738
571
815
613
591
1 004
1 575
1 338
1 231
Treasury Stock
26
22
21
17
36
5
1
0
0
0
Other Equity
26
0
124
26
26
26
61
71
126
102
Total Equity
4 388
N/A
4 776
+9%
5 184
+9%
5 542
+7%
4 630
-16%
4 842
+5%
5 673
+17%
6 120
+8%
5 827
-5%
6 745
+16%
Total Liabilities & Equity
10 817
N/A
11 461
+6%
12 419
+8%
14 559
+17%
13 637
-6%
14 686
+8%
18 062
+23%
20 225
+12%
22 601
+12%
25 072
+11%
Shares Outstanding
Common Shares Outstanding
446
441
441
442
441
444
482
483
483
562

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