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Orizon Valorização de Resíduos S.A. (ORVR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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40.40-0.80 (-1.94%)
As of 02:40PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
289,426
168,875
2,917
6,044
Other short-term investments
33,608
71,922
398,458
10,511
Total cash
323,034
240,797
401,375
16,555
Net receivables
184,168
258,897
163,362
112,143
Total current assets
592,636
580,211
603,149
155,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,916,694
1,675,633
394,599
664,869
Accumulated depreciation
-955,257
-847,896
-405,261
-369,473
Net property, plant and equipment
961,437
827,737
394,599
295,396
Goodwill
46,031
78,701
78,701
78,701
Intangible assets
419,839
446,821
12,140
17,673
Other long-term assets
-
12,964
-
-
Total non-current assets
1,669,708
1,493,085
602,914
515,344
Total assets
2,262,344
2,073,296
1,206,063
670,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,583
37,616
16,844
43,921
Accounts payable
77,927
78,766
57,280
53,438
Other current liabilities
-
31,792
4,190
-
Total current liabilities
258,431
322,882
189,089
199,138
Non-current liabilities
Long-term debt
1,079,806
977,538
539,432
281,737
Deferred tax liabilities
4,139
4,139
9,105
24,277
Deferred revenues
-
-
0
5,149
Other long-term liabilities
-
21,191
-
-
Total non-current liabilities
1,259,320
1,168,947
647,561
388,997
Total liabilities
1,517,751
1,491,829
836,650
588,135
Stockholders' equity
Common stock
1,091,127
844,323
844,323
544,323
Retained earnings
-848,743
-888,858
-739,852
-677,824
Total stockholders' equity
706,005
550,491
355,648
67,422
Total liabilities and stockholders' equity
2,262,344
2,073,296
1,206,063
670,861