Orizon Valorizacao de Residuos SA
BOVESPA:ORVR3
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| 52 Week Range |
32.82
49.5
|
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Orizon Valorizacao de Residuos SA
Balance Sheet
Balance Sheet Decomposition
Orizon Valorizacao de Residuos SA
| Current Assets | 627.4m |
| Cash & Short-Term Investments | 309.6m |
| Receivables | 247.6m |
| Other Current Assets | 70.2m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 101.9m |
| PP&E | 1.1B |
| Intangibles | 452.9m |
| Other Non-Current Assets | 150.5m |
| Current Liabilities | 372.1m |
| Accounts Payable | 67m |
| Accrued Liabilities | 55.7m |
| Other Current Liabilities | 249.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 186m |
Balance Sheet
Orizon Valorizacao de Residuos SA
| 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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