Méliuz S.A. (BVMF:CASH3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.38
-0.29 (-3.78%)
Jun 6, 2025, 4:45 PM GMT-3

Méliuz Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
70.0237.3769.36455.77514.75331.21
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Short-Term Investments
160.77209.51594.99286.41--
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Cash & Short-Term Investments
230.79246.87664.35742.18514.75331.21
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Cash Growth
-65.90%-62.84%-10.49%44.18%55.42%3218.38%
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Accounts Receivable
40.6640.143.831.1866.8817.89
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Other Receivables
13.428.837.5627.7334.730.14
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Receivables
54.0848.9351.3758.91120.218.03
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Other Current Assets
2430.425.2121.8932.175.45
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Total Current Assets
308.87326.21740.91922.99667.12354.68
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Property, Plant & Equipment
1.241.473.014.617.813.14
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Long-Term Investments
2.92.9000-
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Goodwill
38.12-114.11215.46114.11-
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Other Intangible Assets
93.67110.764.61123.1869.93.57
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Long-Term Deferred Tax Assets
35.6239.0255.0973.2639.2812.54
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Other Long-Term Assets
3.243.471.2618.454.613.28
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Total Assets
486.79486.799791,358902.83377.2
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Accounts Payable
9.7810.535.118.726.950.67
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Accrued Expenses
21.0330.8544.6141.79174.83
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Current Portion of Long-Term Debt
---0.130.31-
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Current Portion of Leases
0.170.170.35-0.660.21
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Current Income Taxes Payable
2.470.762.40.660.720.01
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Current Unearned Revenue
5.875.7565.753.38-
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Other Current Liabilities
52.8953.3373.11404.5768.8413.47
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Total Current Liabilities
92.21101.38131.57471.6197.8619.18
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Long-Term Debt
----0.15-
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Long-Term Leases
0.020.060.5-0.84-
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Long-Term Unearned Revenue
21.562328.7434.4923.63-
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Long-Term Deferred Tax Liabilities
2.160.060.380.872.18-
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Other Long-Term Liabilities
12.4412.8435.3251.7782.690.54
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Total Liabilities
128.39137.32196.51558.75207.3519.72
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Common Stock
390.41390.41920.48920.48772.18344.68
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Additional Paid-In Capital
-----7.05
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Retained Earnings
0.74-9.59-109.56-91-34.43.41
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Treasury Stock
-----10.99-
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Comprehensive Income & Other
-38.55-38.35-34.45-43.03-47.88-
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Total Common Equity
352.59342.47776.48786.46678.91355.13
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Minority Interest
5.817.016.0112.7416.582.35
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Shareholders' Equity
358.41349.47782.49799.2695.48357.48
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Total Liabilities & Equity
486.79486.799791,358902.83377.2
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Total Debt
0.180.230.850.131.960.21
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Net Cash (Debt)
230.61246.65663.5742.05512.79331
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Net Cash Growth
-65.88%-62.83%-10.59%44.71%54.92%4461.09%
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Net Cash Per Share
2.612.797.678.846.385.93
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Filing Date Shares Outstanding
87.1792.8386.5886.4980.1355.78
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Total Common Shares Outstanding
87.1792.8386.5886.4980.1355.78
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Working Capital
216.66224.83609.34451.38569.26335.5
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Book Value Per Share
4.043.698.979.098.476.37
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Tangible Book Value
220.8231.76597.76447.82494.9351.57
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Tangible Book Value Per Share
2.532.506.905.186.186.30
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Machinery
--4.638.556.82.83
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Leasehold Improvements
----0.980.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.