Méliuz S.A. (BVMF:CASH3)

Méliuz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.3	37.37	69.36	455.77	514.75	331.21
Short-Term Investments	-	209.51	594.99	287.61	-	-
Cash & Short-Term Investments	67.3	246.87	664.35	743.39	514.75	331.21
Cash Growth	-72.13%	-62.84%	-10.63%	44.42%	55.42%	3218.38%
Accounts Receivable	55.29	40.1	43.8	31.18	66.88	17.89
Other Receivables	10.56	8.83	7.56	27.73	34.73	0.14
Receivables	65.85	48.93	51.37	58.91	120.2	18.03
Other Current Assets	30.92	30.4	25.2	120.69	32.17	5.45
Total Current Assets	164.06	326.21	740.91	922.99	667.12	354.68
Property, Plant & Equipment	0.81	1.47	3.01	4.61	7.81	3.14
Long-Term Investments	2.9	2.9	0	0	0	-
Goodwill	38.12	38.12	114.11	-	114.11	-
Other Intangible Assets	420.58	72.58	64.61	338.64	69.9	3.57
Long-Term Deferred Tax Assets	31.46	39.02	55.09	73.26	39.28	12.54
Other Long-Term Assets	6.52	3.47	1.26	18.45	4.61	3.28
Total Assets	667.69	486.79	979	1,358	902.83	377.2
Accounts Payable	14.92	10.53	5.1	18.72	6.95	0.67
Accrued Expenses	21.7	31.17	46.28	41.79	17	4.83
Current Portion of Long-Term Debt	-	-	-	0.13	0.31	-
Current Portion of Leases	0.1	0.17	0.35	-	0.66	0.21
Current Income Taxes Payable	-	0.43	0.74	0.66	0.72	0.01
Current Unearned Revenue	5.84	5.75	6	5.75	3.38	-
Other Current Liabilities	52.03	53.33	73.11	404.57	68.84	13.47
Total Current Liabilities	94.59	101.38	131.57	471.61	97.86	19.18
Long-Term Debt	-	-	-	-	0.15	-
Long-Term Leases	0	0.06	0.5	-	0.84	-
Long-Term Unearned Revenue	18.68	23	28.74	34.49	23.63	-
Long-Term Deferred Tax Liabilities	0.1	0.06	0.38	0.87	2.18	-
Other Long-Term Liabilities	4.03	12.84	35.32	51.77	82.69	0.54
Total Liabilities	117.41	137.32	196.51	558.75	207.35	19.72
Common Stock	523.43	390.41	920.48	920.48	772.18	344.68
Additional Paid-In Capital	-	-	-	-	-	7.05
Retained Earnings	23.46	-9.59	-109.56	-91	-34.4	3.41
Treasury Stock	-	-	-	-	-10.99	-
Comprehensive Income & Other	-2.45	-38.35	-34.45	-43.03	-47.88	-
Total Common Equity	544.43	342.47	776.48	786.46	678.91	355.13
Minority Interest	5.85	7.01	6.01	12.74	16.58	2.35
Shareholders' Equity	550.28	349.47	782.49	799.2	695.48	357.48
Total Liabilities & Equity	667.69	486.79	979	1,358	902.83	377.2
Total Debt	0.1	0.23	0.85	0.13	1.96	0.21
Net Cash (Debt)	67.2	246.65	663.5	743.25	512.79	331
Net Cash Growth	-72.14%	-62.83%	-10.73%	44.94%	54.92%	4461.09%
Net Cash Per Share	0.69	2.83	7.67	8.54	6.38	5.93
Filing Date Shares Outstanding	112.98	87.17	86.58	86.49	80.13	55.78
Total Common Shares Outstanding	112.98	87.17	86.58	86.49	80.13	55.78
Working Capital	69.47	224.83	609.34	451.38	569.26	335.5
Book Value Per Share	4.82	3.93	8.97	9.09	8.47	6.37
Tangible Book Value	85.73	231.76	597.76	447.82	494.9	351.57
Tangible Book Value Per Share	0.76	2.66	6.90	5.18	6.18	6.30
Machinery	-	4.09	4.63	-	6.8	2.83
Leasehold Improvements	-	-	-	-	0.98	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.