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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.16	69.36	455.77	514.75	331.21	9.98
Short-Term Investments	207.34	594.99	286.41	-	-	-
Cash & Short-Term Investments	241.5	664.35	742.18	514.75	331.21	9.98
Cash Growth	-42.35%	-10.49%	44.18%	55.42%	3218.37%	-10.30%
Accounts Receivable	21.91	43.8	31.18	66.88	17.89	10.86
Other Receivables	16.38	7.56	27.73	34.73	0.14	0.08
Receivables	38.29	51.37	58.91	120.2	18.03	10.94
Other Current Assets	21.97	25.2	121.89	32.17	5.45	1.05
Total Current Assets	301.75	740.91	922.99	667.12	354.68	21.97
Property, Plant & Equipment	1.68	3.01	4.61	7.81	3.14	5.15
Long-Term Investments	2.9	0	0	0	-	-
Goodwill	35.52	114.11	215.46	114.11	-	-
Other Intangible Assets	69.9	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	3.79	1.26	18.45	4.61	3.28	1.24
Total Assets	470.64	979	1,358	902.83	377.2	37.81
Accounts Payable	8.43	5.1	18.72	6.95	0.67	0.3
Accrued Expenses	30.95	44.61	41.79	17	4.83	4.07
Current Portion of Long-Term Debt	-	-	0.13	0.31	-	-
Current Portion of Leases	0.16	0.35	-	0.66	0.21	1.45
Current Income Taxes Payable	5.03	2.4	0.66	0.72	0.01	0.91
Current Unearned Revenue	5.8	6	5.75	3.38	-	-
Other Current Liabilities	36.05	73.11	404.57	68.84	13.47	5.51
Total Current Liabilities	86.42	131.57	471.61	97.86	19.18	12.24
Long-Term Debt	-	-	-	0.15	-	-
Long-Term Leases	0.1	0.5	-	0.84	-	1.28
Long-Term Unearned Revenue	24.43	28.74	34.49	23.63	-	-
Long-Term Deferred Tax Liabilities	0.05	0.38	0.87	2.18	-	-
Other Long-Term Liabilities	35.68	35.32	51.77	82.69	0.54	1.41
Total Liabilities	146.68	196.51	558.75	207.35	19.72	14.92
Common Stock	390.41	920.48	920.48	772.18	344.68	10
Additional Paid-In Capital	-	-	-	-	7.05	24.53
Retained Earnings	-31.14	-109.56	-91	-34.4	3.41	-11.64
Treasury Stock	-	-	-	-10.99	-	-
Comprehensive Income & Other	-39.36	-34.45	-43.03	-47.88	-	-
Total Common Equity	319.91	776.48	786.46	678.91	355.13	22.89
Minority Interest	4.06	6.01	12.74	16.58	2.35	-
Shareholders' Equity	323.96	782.49	799.2	695.48	357.48	22.89
Total Liabilities & Equity	470.64	979	1,358	902.83	377.2	37.81
Total Debt	0.25	0.85	0.13	1.96	0.21	2.72
Net Cash (Debt)	241.25	663.5	742.05	512.79	331	7.26
Net Cash Growth	-42.27%	-10.59%	44.71%	54.92%	4461.09%	-34.78%
Net Cash Per Share	2.78	7.67	8.84	6.38	5.93	0.13
Filing Date Shares Outstanding	87.17	86.58	86.49	80.13	55.78	4.29
Total Common Shares Outstanding	87.17	86.58	86.49	80.13	55.78	4.29
Working Capital	215.34	609.34	451.38	569.26	335.5	9.73
Book Value Per Share	3.67	8.97	9.09	8.47	6.37	5.34
Tangible Book Value	214.49	597.76	447.82	494.9	351.57	22.2
Tangible Book Value Per Share	2.46	6.90	5.18	6.18	6.30	5.17
Machinery	4.11	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.