Méliuz S.A. (BVMF: CASH3)

Méliuz Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.89	69.36	455.77	514.75	331.21	9.98
Short-Term Investments	386.49	594.99	286.41	-	-	-
Cash & Short-Term Investments	451.38	664.35	742.18	514.75	331.21	9.98
Cash Growth	14.05%	-10.49%	44.18%	55.42%	3218.37%	-10.30%
Accounts Receivable	26.84	43.8	31.18	66.88	17.89	10.86
Other Receivables	12.34	7.56	27.73	34.73	0.14	0.08
Receivables	39.18	51.37	58.91	120.2	18.03	10.94
Other Current Assets	22.66	25.2	121.89	32.17	5.45	1.05
Total Current Assets	513.22	740.91	922.99	667.12	354.68	21.97
Property, Plant & Equipment	2.4	3.01	4.61	7.81	3.14	5.15
Long-Term Investments	2.9	0	0	0	-	-
Goodwill	35.31	114.11	215.46	114.11	-	-
Other Intangible Assets	63.02	64.61	123.18	69.9	3.57	0.69
Long-Term Deferred Tax Assets	55.09	55.09	73.26	39.28	12.54	8.76
Other Long-Term Assets	1.36	1.26	18.45	4.61	3.28	1.24
Total Assets	673.3	979	1,358	902.83	377.2	37.81
Accounts Payable	5.51	5.1	18.72	6.95	0.67	0.3
Accrued Expenses	21.76	44.61	41.79	17	4.83	4.07
Current Portion of Long-Term Debt	-	-	0.13	0.31	-	-
Current Portion of Leases	0.44	0.35	-	0.66	0.21	1.45
Current Income Taxes Payable	1.75	2.4	0.66	0.72	0.01	0.91
Current Unearned Revenue	5.86	6	5.75	3.38	-	-
Other Current Liabilities	43.05	73.11	404.57	68.84	13.47	5.51
Total Current Liabilities	78.37	131.57	471.61	97.86	19.18	12.24
Long-Term Debt	-	-	-	0.15	-	-
Long-Term Leases	0.39	0.5	-	0.84	-	1.28
Long-Term Unearned Revenue	25.87	28.74	34.49	23.63	-	-
Long-Term Deferred Tax Liabilities	0.02	0.38	0.87	2.18	-	-
Other Long-Term Liabilities	35.45	35.32	51.77	82.69	0.54	1.41
Total Liabilities	140.1	196.51	558.75	207.35	19.72	14.92
Common Stock	610.4	920.48	920.48	772.18	344.68	10
Additional Paid-In Capital	-	-	-	-	7.05	24.53
Retained Earnings	-40.66	-109.56	-91	-34.4	3.41	-11.64
Treasury Stock	-	-	-	-10.99	-	-
Comprensive Income & Other	-40.4	-34.45	-43.03	-47.88	-	-
Total Common Equity	529.35	776.48	786.46	678.91	355.13	22.89
Minority Interest	3.85	6.01	12.74	16.58	2.35	-
Shareholders' Equity	533.19	782.49	799.2	695.48	357.48	22.89
Total Liabilities & Equity	673.3	979	1,358	902.83	377.2	37.81
Total Debt	0.83	0.85	0.13	1.96	0.21	2.72
Net Cash (Debt)	450.55	663.5	742.05	512.79	331	7.26
Net Cash Growth	14.16%	-10.59%	44.71%	54.92%	4461.09%	-34.78%
Net Cash Per Share	5.19	7.67	8.84	6.38	5.93	0.13
Filing Date Shares Outstanding	86.96	86.58	86.49	80.13	55.78	4.29
Total Common Shares Outstanding	86.96	86.58	86.49	80.13	55.78	4.29
Working Capital	434.85	609.34	451.38	569.26	335.5	9.73
Book Value Per Share	6.09	8.97	9.09	8.47	6.37	5.34
Tangible Book Value	431.02	597.76	447.82	494.9	351.57	22.2
Tangible Book Value Per Share	4.96	6.90	5.18	6.18	6.30	5.17
Machinery	4.07	4.63	8.55	6.8	2.83	1.97
Leasehold Improvements	-	-	-	0.98	0.98	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.