ORVR3 Balance Sheet - Orizon Valorizacao de Residuos SA - Alpha Spread

Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3

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Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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Price: 46.4 BRL -0.94% Market Closed
Market Cap: 3.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Orizon Valorizacao de Residuos SA

Current Assets 585.7m
Cash & Short-Term Investments 272.9m
Receivables 251.7m
Other Current Assets 61m
Non-Current Assets 1.7B
Long-Term Investments 102.4m
PP&E 1B
Intangibles 459.4m
Other Non-Current Assets 144.4m
Current Liabilities 265.6m
Accounts Payable 52.9m
Accrued Liabilities 47.9m
Other Current Liabilities 164.8m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 192.3m

Balance Sheet
Orizon Valorizacao de Residuos SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
2
6
3
169
289
Cash
0
0
0
0
0
31
44
Cash Equivalents
1
3
2
6
3
138
246
Short-Term Investments
9
9
12
11
398
72
34
Total Receivables
95
93
89
122
170
273
214
Accounts Receivables
76
75
81
112
163
259
184
Other Receivables
19
18
8
10
7
14
30
Other Current Assets
12
14
20
17
31
67
55
Total Current Assets
118
119
123
156
603
580
593
PP&E Net
268
276
284
295
395
828
961
PP&E Gross
268
276
284
295
395
828
961
Accumulated Depreciation
262
295
335
369
405
848
955
Intangible Assets
17
16
16
13
11
10
9
Goodwill
162
159
87
83
80
515
456
Note Receivable
42
27
19
26
31
23
52
Long-Term Investments
0
0
0
0
4
44
99
Other Long-Term Assets
108
107
125
97
82
73
92
Other Assets
162
159
87
83
80
515
456
Total Assets
714
N/A
703
-2%
653
-7%
671
+3%
1 206
+80%
2 073
+72%
2 262
+9%
Liabilities
Accounts Payable
36
44
108
43
61
98
60
Accrued Liabilities
8
9
14
16
20
43
44
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
558
191
33
49
26
53
75
Other Current Liabilities
83
83
72
90
82
129
80
Total Current Liabilities
684
328
227
199
189
323
258
Long-Term Debt
54
317
426
288
551
1 018
1 103
Deferred Income Tax
0
30
44
15
0
0
0
Minority Interest
6
9
12
15
14
31
39
Other Liabilities
124
110
54
86
97
151
156
Total Liabilities
869
N/A
794
-9%
763
-4%
603
-21%
850
+41%
1 523
+79%
1 556
+2%
Equity
Common Stock
543
543
543
544
844
844
1 091
Retained Earnings
740
675
695
518
499
620
849
Unrealized Security Profit/Loss
41
41
41
41
10
308
10
Other Equity
0
0
0
0
0
18
453
Total Equity
155
N/A
91
+41%
110
-21%
67
N/A
356
+427%
550
+55%
706
+28%
Total Liabilities & Equity
714
N/A
703
-2%
653
-7%
671
+3%
1 206
+80%
2 073
+72%
2 262
+9%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
72
72
83

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