Orizon Valorizacao de Residuos SA (ORVR3)

40.40 -0.36 (-0.88%)
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ORVR3 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
585.66 592.64 606.04 519.93 525.18
Cash and Short Term Investments 323.03 263.36 217.73 192.93 -
Cash - - - - -
Cash & Equivalents 264.31 289.43 200.80 134.76 117.99
Short Term Investments 33.61 62.56 82.98 74.94 -
Total Receivables, Net 191.88 250.10 227.45 255.53 -
Accounts Receivables - Trade, Net 207.49 184.17 236.50 216.24 242.77
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 61.01 77.72 92.59 74.74 76.72
2,262.34 2,239.12 2,099.36 2,044.54 -
Property/Plant/Equipment, Total - Net 1,004.80 961.44 943.87 889.47 852.04
Property/Plant/Equipment, Total - Gross 1,916.69 1,879.56 1,804.59 1,744.92 -
Accumulated Depreciation, Total -955.26 -935.70 -915.12 -892.88 -
Goodwill, Net 46.03 78.70 78.70 78.70 -
Intangibles, Net 459.37 465.87 505.44 511.51 512.88
Long Term Investments 98.96 77.97 79.30 47.17 -
Note Receivable - Long Term 7.71 13.59 11.21 12.76 -
Other Long Term Assets, Total 18.43 26.55 22.14 33.38 -
Other Assets, Total -54.06 -1.57 -94.40 -71.43 -108.68
265.61 258.43 273.11 287.46 277.42
Accounts Payable 70.63 77.93 69.41 76.26 83.37
Payable/Accrued - - - - -
Accrued Expenses 47.90 70.99 81.38 74.26 85.38
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 74.64 70.40 78.96 34.54 -
Other Current liabilities, Total 69.48 34.87 51.92 57.99 74.12
1,517.75 1,575.06 1,439.19 1,463.39 -
Total Long Term Debt 1,107.30 1,103.14 1,125.70 988.49 1,034.01
Long Term Debt 1,079.81 1,098.20 955.45 990.56 -
Capital Lease Obligations 21.54 23.33 27.50 33.04 43.45
Deferred Income Tax - - - - -
Minority Interest 60.03 38.59 46.54 44.50 43.06
Other Liabilities, Total 25.40 -137.07 -147.99 -22.76 -38.46
791.58 744.59 664.06 660.16 581.15
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,091.13 1,091.13 1,091.13 1,000.01 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -823.20 -848.74 -937.23 -939.08 -933.93
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 523.65 502.21 510.16 508.12 515.08
2,262.34 2,239.12 2,099.36 2,044.54 -
70.95 82.95 82.95 82.95 80.27
- - - - -

* In Millions of BRL (except for per share items)

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