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

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ORVR3.SA
Financials

53.14 (BRL) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	493.299	668.551	304.604	264.313	289.426	200.797	134.757	117.986	168.875	27.289	24.265	9.612	2.917	5.345	1.124	2.112	6.044	4.236	4.108	1.848	2.317
Short Term Investments Numbers are in millions	108.524	125.628	4.983	8.619	33.608	62.562	82.976	74.941	71.922	19.618	37.581	265.273	398.458	205.395	264.492	349.438	10.511	12.691	10.44	11.995	11.526
Cash and Short Term Investments Numbers are in millions	601.823	794.179	309.587	272.932	323.034	263.359	217.733	192.927	240.797	46.907	61.846	274.885	401.375	210.74	265.616	351.55	16.555	16.927	14.548	13.843	13.843
Net Receivables Numbers are in millions	194.288	212.121	209.745	207.49	184.168	236.505	216.24	242.769	258.897	284.134	249.356	166.673	163.362	131.016	147.827	129.652	112.143	114.514	106.424	0	80.839
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.469	0	0	0
Other Current Assets Numbers are in millions	115.637	109.443	108.036	105.234	85.434	33.197	85.954	89.484	80.517	44.039	51.019	40.961	38.412	29.065	28.125	26.586	26.819	36.696	17.958	0	28.351
Total Current Assets Numbers are in millions	911.748	1,115.743	627.368	585.656	592.636	606.045	519.927	525.18	580.211	375.08	362.221	482.519	603.149	370.821	441.568	507.788	155.517	155.668	138.93	13.843	123.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,654.818	1,459.716	1,125.855	1,004.8	961.437	943.867	889.468	852.039	827.737	789.82	775.207	456.662	394.599	332.808	312.867	302.58	295.396	283.931	286.887	0	283.743
Goodwill Numbers are in millions	46.031	80.662	46.031	46.031	46.031	78.701	78.701	78.701	78.701	78.701	78.701	141.073	78.701	78.701	78.701	78.701	78.701	78.701	85.107	0	78.701
Intangible Assets Numbers are in millions	404.836	400.576	406.903	413.337	419.839	426.744	432.813	434.18	446.821	304.727	309.924	11.395	12.14	14.379	15.478	16.546	17.673	18.848	14.076	0	23.722
Goodwill and Intangible Assets Numbers are in millions	450.867	481.238	452.934	459.368	465.87	505.445	511.514	512.881	525.522	383.428	388.625	152.468	90.841	93.08	94.179	95.247	96.374	97.549	99.183	0	102.423
Long Term Investments Numbers are in millions	46.679	-19.072	101.856	164.053	65.349	15.41	-3.676	-27.772	-27.838	20.242	-6.662	-239.122	-384.995	-194.207	-252.153	-341.047	-2.376	0	24.062	24.076	0
Tax Assets Numbers are in millions	79.973	78.453	70.449	76.755	76.287	64.128	63.54	62.972	53.09	60.56	69.337	69.511	69.563	79.154	77.455	77.555	82.727	111.321	143.845	0	112.994
Other Non-Current Assets Numbers are in millions	190.113	208.933	220.907	77.041	100.765	104.226	118.583	119.237	114.574	60.745	134.67	296.828	432.906	242.817	292.871	384.466	43.223	27.162	7.056	-37.919	30.921
Total Non-Current Assets Numbers are in millions	2,422.45	2,209.268	1,901.552	1,782.017	1,669.708	1,633.076	1,579.429	1,519.357	1,493.085	1,314.795	1,291.84	736.347	602.914	553.652	525.219	518.801	515.344	519.963	561.033	-13.843	530.081
Total Assets Numbers are in millions	3,334.198	3,325.011	2,528.92	2,296.704	2,262.344	2,239.121	2,099.356	2,044.537	2,073.296	1,689.875	1,654.061	1,218.866	1,206.063	924.473	966.787	1,026.589	670.861	675.631	699.963	0	653.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.553	88.499	84.886	70.626	77.927	69.406	69.697	82.62	78.766	86.08	88.123	69.236	51.371	35.855	42.814	51.663	49.873	72.151	52.542	0	57.787
Short Term Debt Numbers are in millions	186.276	358.833	173.749	77.593	74.64	70.404	78.96	34.545	52.827	64.239	42.298	23.337	26.37	81.333	79.403	66.267	49.414	34.57	274.325	0	33.15
Tax Payables Numbers are in millions	77.862	64.63	21.669	18.913	61.98	56.424	55.713	64.012	71.75	54.495	47.642	32.868	38.799	40.605	41.309	41.271	44.887	45.625	6.382	0	24.231
Deferred Revenue Numbers are in millions	0	0	5.755	7.179	0	0.995	20.097	24.042	24.14	0	0	21.852	20.195	0	25.842	22.053	17.628	0	16.892	0	0
Other Current Liabilities Numbers are in millions	46.402	46.012	86	91.297	43.884	76.877	62.998	72.202	95.399	96.289	80.904	56.79	52.354	65.817	54.184	45.032	37.336	54.671	78.135	0	112.037
Total Current Liabilities Numbers are in millions	423.093	557.974	372.059	265.608	258.431	273.111	287.465	277.421	322.882	301.103	258.967	204.083	189.089	223.61	243.552	226.286	199.138	207.017	428.276	0	227.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,788.723	1,633.07	1,153.423	1,107.297	1,103.135	1,125.699	988.493	1,034.014	1,018.338	593.308	580.663	565.222	550.863	206.745	221.27	283.946	287.963	298.64	89.204	0	426.392
Deferred Revenue Non-Current Numbers are in millions	150	150.002	0	70.969	0	0	4.596	0	0	0	0	0	0	2.78	5.149	5.149	5.149	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.68	4.139	0	11.478	4.139	8.735	4.139	8.735	4.139	9.105	9.105	9.105	0	19.982	17.984	18.305	24.277	0	86.066	0	0
Other Non-Current Liabilities Numbers are in millions	94.831	102.986	194.819	191.713	152.046	167.519	159.096	143.217	146.47	355.709	353.748	90.417	96.698	86.912	93.037	104.104	71.608	94.558	53.193	0	97.94
Total Non-Current Liabilities Numbers are in millions	2,037.234	1,890.197	1,348.242	1,310.488	1,259.32	1,301.953	1,151.728	1,185.966	1,168.947	958.122	943.516	664.744	647.561	316.419	337.44	411.504	388.997	393.198	228.463	98.423	524.332
Total Liabilities Numbers are in millions	2,460.327	2,448.171	1,720.301	1,505.127	1,517.751	1,575.064	1,439.193	1,463.387	1,491.829	1,259.225	1,202.483	868.827	836.65	540.029	580.992	637.79	588.135	600.215	656.739	98.423	751.537
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,091.127	1,091.127	1,091.127	1,091.127	1,091.127	1,091.127	1,091.127	1,000.006	844.323	844.323	844.323	844.323	844.323	844.323	844.323	844.323	544.323	543.448	543.448	0	543.448
Retained Earnings Numbers are in millions	-787.846	-777.31	-814.394	-823.2	-848.743	-937.229	-939.08	-933.931	-888.858	-803.062	-771.969	-759.999	-739.852	-721.2	-718.992	-724.403	-677.824	-683.49	-683.537	0	-697.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	474.875	470.288	470.288	463.621	463.621	463.621	463.621	472.011	595.026	371.734	363.036	251.177	251.177	251.177	251.177	252.521	200.923	200.923	170.046	-110.182	44.259
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.759	0
Total Shareholders Equity Numbers are in millions	778.156	784.105	747.021	731.548	706.005	617.519	615.668	538.086	550.491	412.995	435.39	335.501	355.648	374.3	376.508	372.441	67.422	60.881	29.957	-98.423	-110.182
Total Equity Numbers are in millions	873.871	876.84	808.619	791.577	744.593	664.057	660.163	581.15	581.467	430.65	451.578	350.039	369.413	384.444	385.795	388.799	82.726	75.416	43.224	-98.423	-98.423
Total Liabilities & Shareholders Equity Numbers are in millions	3,334.198	3,325.011	2,528.92	2,296.704	2,262.344	2,239.121	2,099.356	2,044.537	2,073.296	1,689.875	1,654.061	1,218.866	1,206.063	924.473	966.787	1,026.589	670.861	675.631	699.963	0	653.114

Orizon Valorização de Resíduos S.A.

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