Banco Mercantil do Brasil Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,813	3,935	2,793	1,803	1,213	1,905
Investment Securities	2,151	2,532	1,075	852.85	1,151	1,175
Trading Asset Securities	0.72	2.92	4.95	-	-	-
Total Investments	2,174	2,535	1,080	852.85	1,151	1,175
Gross Loans	21,608	17,117	14,093	10,978	8,672	6,302
Allowance for Loan Losses	-994.1	-377.08	-484	-465.86	-392.5	-411.37
Net Loans	20,614	16,739	13,609	10,512	8,280	5,890
Property, Plant & Equipment	613.7	149.72	161.24	149.42	162.89	176.15
Other Intangible Assets	194.63	164.64	115.56	100.74	81.72	69.26
Investments in Real Estate	-	2.96	3.08	3.1	3.13	-
Accrued Interest Receivable	-	-	-	-	27.22	24.77
Other Receivables	347.58	244.19	201.7	130.12	172.89	173.23
Other Current Assets	856.43	1,001	597.21	206.61	450.41	339.36
Long-Term Deferred Tax Assets	762.37	433.24	528.62	555.37	612.77	555.38
Other Long-Term Assets	143.36	216.11	174.27	535.33	268.61	409.25
Total Assets	31,520	25,421	19,264	14,848	12,423	10,718
Accrued Expenses	317.58	367.98	382.02	56.56	172.58	143.93
Interest Bearing Deposits	20,297	17,182	13,272	10,299	8,750	7,592
Non-Interest Bearing Deposits	393.5	477.25	625.21	542.85	480.75	443.06
Total Deposits	20,690	17,659	13,898	10,842	9,231	8,035
Short-Term Borrowings	-	-	61.79	30.76	106.22	146.85
Current Portion of Long-Term Debt	1,106	151.11	115.61	105.74	100.51	88.83
Current Income Taxes Payable	145.3	105.5	72.95	50.47	42.33	39.39
Other Current Liabilities	259.63	505.16	574.89	740.81	705.77	435.78
Long-Term Debt	5,385	4,127	1,829	636.71	426.8	416.92
Long-Term Unearned Revenue	-	-	-	-	-	0.31
Long-Term Deferred Tax Liabilities	9.24	8.18	34.57	4.87	7.48	2.73
Other Long-Term Liabilities	1,309	370.79	702.04	1,061	459.19	370.1
Total Liabilities	29,221	23,295	17,670	13,529	11,252	9,684
Common Stock	807.2	807.2	702.37	597.54	597.54	492.71
Additional Paid-In Capital	43.38	43.38	43.38	43.38	43.38	43.38
Retained Earnings	1,409	1,235	806.7	620.62	478.08	463.11
Treasury Stock	-3.83	-3.83	-3.83	-3.83	-5.61	-
Comprehensive Income & Other	1.15	6.84	4.44	15.3	11.11	-11.22
Total Common Equity	2,257	2,088	1,553	1,273	1,124	987.97
Minority Interest	41.46	37.93	41.24	46.53	46.98	45.94
Shareholders' Equity	2,298	2,126	1,594	1,320	1,171	1,034
Total Liabilities & Equity	31,520	25,421	19,264	14,848	12,423	10,718
Total Debt	6,490	4,278	2,006	773.21	633.53	652.6
Net Cash (Debt)	-674.22	-340.72	792.14	1,029	579.05	1,252
Net Cash Growth	-	-	-23.05%	77.78%	-53.77%	2.27%
Net Cash Per Share	-6.45	-3.26	7.58	9.85	5.55	11.95
Filing Date Shares Outstanding	104.48	104.48	104.48	104.48	104.32	104.83
Total Common Shares Outstanding	104.48	104.48	104.48	104.48	104.32	104.83
Book Value Per Share	21.60	19.99	14.86	12.18	10.78	9.42
Tangible Book Value	2,062	1,924	1,437	1,172	1,043	918.71
Tangible Book Value Per Share	19.74	18.41	13.76	11.22	10.00	8.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.