Méliuz S.A. (BVMF:CASH3)

Méliuz Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.37	69.36	455.77	514.75	331.21
Short-Term Investments	209.51	594.99	286.41	-	-
Cash & Short-Term Investments	246.87	664.35	742.18	514.75	331.21
Cash Growth	-62.84%	-10.49%	44.18%	55.42%	3218.38%
Accounts Receivable	40.1	43.8	31.18	66.88	17.89
Other Receivables	8.83	7.56	27.73	34.73	0.14
Receivables	48.93	51.37	58.91	120.2	18.03
Other Current Assets	30.4	25.2	121.89	32.17	5.45
Total Current Assets	326.21	740.91	922.99	667.12	354.68
Property, Plant & Equipment	1.47	3.01	4.61	7.81	3.14
Long-Term Investments	2.9	0	0	0	-
Goodwill	-	114.11	215.46	114.11	-
Other Intangible Assets	110.7	64.61	123.18	69.9	3.57
Long-Term Deferred Tax Assets	39.02	55.09	73.26	39.28	12.54
Other Long-Term Assets	3.47	1.26	18.45	4.61	3.28
Total Assets	486.79	979	1,358	902.83	377.2
Accounts Payable	10.53	5.1	18.72	6.95	0.67
Accrued Expenses	30.85	44.61	41.79	17	4.83
Current Portion of Long-Term Debt	-	-	0.13	0.31	-
Current Portion of Leases	0.17	0.35	-	0.66	0.21
Current Income Taxes Payable	0.76	2.4	0.66	0.72	0.01
Current Unearned Revenue	5.75	6	5.75	3.38	-
Other Current Liabilities	53.33	73.11	404.57	68.84	13.47
Total Current Liabilities	101.38	131.57	471.61	97.86	19.18
Long-Term Debt	-	-	-	0.15	-
Long-Term Leases	0.06	0.5	-	0.84	-
Long-Term Unearned Revenue	23	28.74	34.49	23.63	-
Long-Term Deferred Tax Liabilities	0.06	0.38	0.87	2.18	-
Other Long-Term Liabilities	12.84	35.32	51.77	82.69	0.54
Total Liabilities	137.32	196.51	558.75	207.35	19.72
Common Stock	390.41	920.48	920.48	772.18	344.68
Additional Paid-In Capital	-	-	-	-	7.05
Retained Earnings	-9.59	-109.56	-91	-34.4	3.41
Treasury Stock	-	-	-	-10.99	-
Comprehensive Income & Other	-38.35	-34.45	-43.03	-47.88	-
Total Common Equity	342.47	776.48	786.46	678.91	355.13
Minority Interest	7.01	6.01	12.74	16.58	2.35
Shareholders' Equity	349.47	782.49	799.2	695.48	357.48
Total Liabilities & Equity	486.79	979	1,358	902.83	377.2
Total Debt	0.23	0.85	0.13	1.96	0.21
Net Cash (Debt)	246.65	663.5	742.05	512.79	331
Net Cash Growth	-62.83%	-10.59%	44.71%	54.92%	4461.09%
Net Cash Per Share	2.79	7.67	8.84	6.38	5.93
Filing Date Shares Outstanding	92.83	86.58	86.49	80.13	55.78
Total Common Shares Outstanding	92.83	86.58	86.49	80.13	55.78
Working Capital	224.83	609.34	451.38	569.26	335.5
Book Value Per Share	3.69	8.97	9.09	8.47	6.37
Tangible Book Value	231.76	597.76	447.82	494.9	351.57
Tangible Book Value Per Share	2.50	6.90	5.18	6.18	6.30
Machinery	-	4.63	8.55	6.8	2.83
Leasehold Improvements	-	-	-	0.98	0.98

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