Minerva S.A. (MRVSY)

PNK: MRVSY · Real-Time Price · USD

5.30

-0.10 (-1.85%)

At close: Apr 28, 2025, 2:52 PM

Minerva S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14.46B	16.82B	4.56B	4.24B	12.68B	10.46B	6.2B	6.37B	7.07B	7.97B	6.2B	5.29B	7.3B	8.03B	6.34B	6.41B	6.39B	7.34B	6.83B	6.32B	4.47B	3.61B	3.09B	3.86B	4.4B	4.17B	4.2B	3.88B	3.81B	3.2B	4.38B	2.94B	3.4B	3.24B	2.78B	3.35B
Short-Term Investments	n/a	-275.56M	11.95B	11.56B	8.67B	7.03B	2.26B	1.89B	1.84B	2.71B	1.8B	1.15B	1.23B	1.75B	1.57B	1.53B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	472.26M	174.27M	134.15M	414.72M	357.5M	161.46M	174.68M	262.24M	825.81M
Long-Term Investments	n/a	484.7M	506.71M	531.3M	529.19M	436.83M	422.22M	411.23M	410.96M	365.57M	360.23M	368.82M	370.21M	159.53M	139.09M	142.58M	21.37M	n/a	n/a	n/a	n/a	n/a	n/a	220.95M	n/a	n/a	n/a	n/a	215.1M	217.68M	195.88M	232.95M	237.81M	241.15M	266.27M	312.89M
Other Long-Term Assets	695.75M	1.59B	1.59B	1.61B	1.6B	1.62B	119.49M	113.72M	115.48M	115M	115.91M	106.94M	106.94M	112.53M	192.28M	192.28M	268M	213.97M	215.13M	216.5M	217.28M	219.09M	219.21M	65.77M	220.86M	223.5M	238.48M	243.32M	21.79M	21M	20.99M	21.12M	22.21M	9.87M	10.07M	-20M
Receivables	4.77B	3.57B	3.43B	2.69B	2.4B	1.93B	2.09B	2.13B	2.49B	2.62B	3.01B	2.35B	2.6B	2.82B	2.31B	2.63B	2.14B	2.1B	2.11B	2.03B	1.78B	1.61B	1.57B	1.53B	1.78B	1.5B	1.11B	1.15B	1.39B	1.13B	653.03M	528.25M	673.98M	571.74M	483.24M	543.6M
Inventory	4.13B	2.71B	2.17B	2.13B	2.07B	1.63B	2.1B	2.13B	2.09B	2.31B	2.28B	2.34B	2.58B	2.32B	1.87B	1.74B	1.35B	1.51B	1.18B	1.06B	950.34M	945.51M	946.2M	938.39M	849.16M	1.08B	977.24M	1.01B	937.13M	872.12M	696.15M	689.15M	596.16M	753.58M	734.79M	621.33M
Other Current Assets	1.09B	1.45B	1.3B	1.07B	981.92M	1.15B	1.27B	1.28B	1.33B	1.58B	1.47B	1.31B	1.28B	1.32B	1.54B	1.56B	1.4B	1.46B	1.24B	1.16B	1.07B	1.07B	1.08B	1.03B	1.11B	n/a	1.12B	1.12B	1.22B	1.2B	1B	968.29M	991.26M	1.11B	1.09B	959.19M
Total Current Assets	24.46B	24.55B	23.42B	21.69B	18.14B	15.17B	11.66B	11.91B	12.99B	14.47B	12.97B	11.29B	13.77B	14.49B	12.06B	12.34B	11.29B	12.41B	11.36B	10.57B	8.27B	7.23B	6.68B	7.37B	8.14B	7.91B	7.4B	7.16B	7.35B	6.41B	6.73B	5.13B	5.66B	5.67B	5.09B	5.48B
Property-Plant & Equipment	8.79B	6.56B	6.54B	6.09B	5.69B	5.99B	5.2B	5.22B	5.23B	4.8B	4.62B	4.36B	4.58B	4.39B	4.04B	4.29B	4.12B	4.25B	4.17B	4.1B	3.63B	3.66B	3.71B	3.54B	3.58B	3.3B	3.43B	3.46B	3.5B	3.49B	2.25B	2.21B	2.18B	2.13B	2.09B	2.13B
Goodwill & Intangibles	7.3B	1.87B	1.89B	1.74B	1.73B	1.77B	1.68B	1.78B	1.86B	838.98M	833.02M	776.08M	828.2M	807.53M	762.07M	804.36M	776.22M	809.77M	783.04M	766.19M	687.98M	696.59M	689.07M	701.08M	700.79M	690.84M	709.13M	721.29M	725.62M	719.77M	616.87M	615.26M	616.13M	638.04M	627.63M	627.38M
Total Long-Term Assets	17.69B	11.42B	11.44B	10.88B	10.46B	10.74B	8.21B	8.31B	8.41B	6.86B	6.66B	6.33B	6.3B	5.9B	5.57B	5.86B	5.64B	5.69B	5.59B	5.52B	4.96B	4.79B	4.83B	4.73B	4.68B	4.41B	4.59B	4.54B	4.55B	4.64B	3.33B	3.31B	3.3B	3.26B	3.24B	3.29B
Total Assets	42.14B	35.97B	34.86B	32.57B	28.59B	25.91B	19.87B	20.22B	21.4B	21.33B	19.63B	17.62B	20.07B	20.39B	17.63B	18.2B	16.92B	18.1B	16.95B	16.08B	13.23B	12.02B	11.51B	12.09B	12.82B	12.32B	11.99B	11.69B	11.91B	11.04B	10.05B	8.44B	8.96B	8.94B	8.33B	8.77B
Account Payables	6.15B	4.72B	4.21B	3.92B	3.73B	2.83B	2.97B	2.65B	3.52B	3.75B	3.76B	3.14B	3.72B	3.54B	2.82B	2.47B	2.34B	2.18B	1.39B	1.27B	1.36B	1.02B	835.27M	785.7M	872.51M	864.9M	888.42M	813.99M	529.01M	923.14M	567.17M	493.5M	625.5M	446.55M	451.18M	410.47M
Deferred Revenue	n/a	131.53M	32.79M	11.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.18B	n/a	n/a	519.39M	733.85M	432.87M	673.43M	691.41M	713.15M	1.03B	896.7M
Short-Term Debt	5.11B	4.41B	3.58B	4.07B	3.79B	3.32B	3.25B	2.26B	2.08B	2.63B	1.94B	1.42B	1.49B	1.81B	2.26B	1.41B	2.2B	1.77B	2.11B	2.17B	2.87B	2.03B	2.27B	2.88B	3.64B	3.12B	2.72B	2.7B	2.19B	2.21B	2.31B	1.21B	1.4B	1.26B	1.32B	1.72B
Other Current Liabilities	708.6M	3.12B	2.34B	2.29B	1.81B	1.55B	1.1B	1.62B	2.15B	2.11B	1.62B	1.51B	1.61B	1.76B	2.08B	2.25B	1.52B	2.05B	1.84B	1.81B	1.06B	1.4B	1.18B	1.04B	1.24B	n/a	570.79M	577.16M	529.2M	647.9M	431.92M	665.15M	691.41M	712.21M	1.18B	998.41M
Total Current Liabilities	16.57B	12.8B	10.53B	10.76B	9.75B	8.12B	7.75B	6.87B	8.13B	8.51B	7.72B	6.44B	7.24B	7.56B	7.5B	6.49B	6.4B	6.27B	5.66B	5.63B	5.63B	4.77B	4.57B	4.98B	5.99B	5.16B	4.37B	4.29B	3.95B	4.14B	3.44B	2.49B	2.81B	2.62B	3.04B	3.23B
Long-Term Debt	24.97B	21.28B	22.5B	20.73B	17.76B	16.1B	10.65B	11.82B	11.69B	14.79B	13.17B	12.49B	11.92B	13.56B	9.4B	11.46B	9.37B	10.29B	10.14B	9.55B	7.61B	7.73B	6.99B	7.13B	6.82B	8.27B	8.35B	7.08B	7.42B	5.96B	6.05B	5.31B	5.43B	5.47B	4.46B	4.87B
Other Long-Term Liabilities	101.32M	174.83M	175.14M	170.07M	173.78M	217.31M	209.71M	107.61M	110.43M	-2.89B	-2.02B	-1.87B	231.4M	-1.24B	273.01M	-790.77M	278.43M	290.44M	105.73M	106.6M	237.82M	237.28M	108.31M	110.89M	116.26M	143.73M	160.75M	169.63M	51.45M	42M	15.24M	16.23M	115.05M	127.18M	18.47M	204.74M
Total Long-Term Liabilities	25.48B	21.84B	23.08B	21.29B	18.19B	16.67B	11.21B	12.29B	12.21B	12.15B	11.17B	10.65B	12.18B	12.35B	9.7B	10.7B	9.69B	10.61B	10.45B	9.87B	7.89B	8.02B	7.34B	7.49B	7.14B	8.52B	8.7B	7.47B	7.89B	6.5B	6.25B	5.5B	5.63B	5.68B	4.67B	5.08B
Total Liabilities	42.05B	34.64B	33.61B	32.05B	27.93B	24.79B	18.96B	19.16B	20.34B	20.66B	18.89B	17.09B	19.42B	19.91B	17.2B	17.19B	16.08B	16.88B	16.11B	15.5B	13.52B	12.79B	11.9B	12.47B	13.13B	13.68B	13.07B	11.76B	11.83B	10.65B	9.69B	8B	8.44B	8.3B	7.71B	8.3B
Total Debt	30.12B	25.71B	26.11B	24.82B	21.58B	19.45B	13.93B	14.11B	13.8B	17.46B	15.15B	13.95B	13.44B	15.41B	13.19B	12.92B	12.87B	12.11B	12.31B	11.77B	10.52B	9.82B	9.32B	10.08B	10.47B	11.39B	11.07B	9.78B	9.61B	8.17B	8.36B	6.52B	6.83B	6.73B	5.78B	6.6B
Common Stock	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.31B	1.31B	1.31B	1.3B	1.3B	906.28M	904.73M	282.02M	109.95M	109.53M	1.11B	1.11B	144.53M	128.85M	128.85M	128.85M	128.85M	128.85M	128.85M	128.85M	134.75M	134.75M	950.6M
Retained Earnings	-577.29M	-25.28M	868.14M	-200.54M	979.87M	280.45M	238.57M	120.17M	181.31M	553.83M	540.04M	114.98M	200M	449.75M	376.99M	259.93M	529.53M	584.13M	525.39M	271.59M	-380.21M	-624.22M	-541.87M	-1.43B	-1.4B	-1.31B	-1.17B	-249.02M	-134.68M	33.79M	-52.42M	2.93M	155.93M	189.99M	140.16M	-1.51B
Comprehensive Income	n/a	n/a	-1.6B	-1.43B	-1.27B	-1.1B	-1.28B	-1.2B	-1.1B	-1.35B	-1.26B	-1.25B	-966.76M	-1.2B	-1.19B	-858.28M	-750.67M	-696.07M	-620.47M	-619.66M	-150.77M	-220.26M	72.96M	-17.19M	24.39M	-167.2M	8.9M	93.19M	176.58M	167.44M	179.49M	177.24M	278.95M	334.44M	337.12M	1.03B
Shareholders Equity	-478.64M	744.21M	669.7M	21.73M	174.38M	627.95M	409.78M	533.47M	506.83M	622M	698.26M	485.75M	654.13M	483.05M	422.93M	1.01B	840.07M	1.22B	838.22M	579.67M	-281.66M	-767.22M	-390.32M	-373.64M	-301.11M	-1.37B	-1.07B	-63.82M	71.08M	395.84M	361.51M	442.68M	520.62M	633.38M	612.03M	463.23M
Total Investments	256.2M	209.14M	12.46B	12.09B	197.46M	242.09M	242.09M	242.1M	242.1M	199.84M	199.84M	199.84M	199.84M	66.01M	50.45M	50.37M	21.37M	n/a	n/a	n/a	n/a	n/a	n/a	220.95M	n/a	n/a	n/a	472.26M	174.27M	134.15M	414.72M	357.5M	161.46M	174.68M	262.24M	825.81M

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Minerva S.A. (MRVSY)

Minerva S.A. Balance Sheet Statement