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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.02	37.37	69.36	455.77	514.75	331.21
Short-Term Investments	160.77	209.51	594.99	287.61	-	-
Cash & Short-Term Investments	230.79	246.87	664.35	743.39	514.75	331.21
Cash Growth	-65.90%	-62.84%	-10.63%	44.42%	55.42%	3218.38%
Accounts Receivable	40.66	40.1	43.8	31.18	66.88	17.89
Other Receivables	13.42	8.83	7.56	27.73	34.73	0.14
Receivables	54.08	48.93	51.37	58.91	120.2	18.03
Other Current Assets	24	30.4	25.2	120.69	32.17	5.45
Total Current Assets	308.87	326.21	740.91	922.99	667.12	354.68
Property, Plant & Equipment	1.24	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	93.67	72.58	64.61	338.64	69.9	3.57
Long-Term Deferred Tax Assets	35.62	39.02	55.09	73.26	39.28	12.54
Other Long-Term Assets	3.24	3.47	1.26	18.45	4.61	3.28
Total Assets	486.79	486.79	979	1,358	902.83	377.2
Accounts Payable	9.78	10.53	5.1	18.72	6.95	0.67
Accrued Expenses	21.03	31.17	46.28	41.79	17	4.83
Current Portion of Long-Term Debt	-	-	-	0.13	0.31	-
Current Portion of Leases	0.17	0.17	0.35	-	0.66	0.21
Current Income Taxes Payable	2.47	0.43	0.74	0.66	0.72	0.01
Current Unearned Revenue	5.87	5.75	6	5.75	3.38	-
Other Current Liabilities	52.89	53.33	73.11	404.57	68.84	13.47
Total Current Liabilities	92.21	101.38	131.57	471.61	97.86	19.18
Long-Term Debt	-	-	-	-	0.15	-
Long-Term Leases	0.02	0.06	0.5	-	0.84	-
Long-Term Unearned Revenue	21.56	23	28.74	34.49	23.63	-
Long-Term Deferred Tax Liabilities	2.16	0.06	0.38	0.87	2.18	-
Other Long-Term Liabilities	12.44	12.84	35.32	51.77	82.69	0.54
Total Liabilities	128.39	137.32	196.51	558.75	207.35	19.72
Common Stock	390.41	390.41	920.48	920.48	772.18	344.68
Additional Paid-In Capital	-	-	-	-	-	7.05
Retained Earnings	0.74	-9.59	-109.56	-91	-34.4	3.41
Treasury Stock	-	-	-	-	-10.99	-
Comprehensive Income & Other	-38.55	-38.35	-34.45	-43.03	-47.88	-
Total Common Equity	352.59	342.47	776.48	786.46	678.91	355.13
Minority Interest	5.81	7.01	6.01	12.74	16.58	2.35
Shareholders' Equity	358.41	349.47	782.49	799.2	695.48	357.48
Total Liabilities & Equity	486.79	486.79	979	1,358	902.83	377.2
Total Debt	0.18	0.23	0.85	0.13	1.96	0.21
Net Cash (Debt)	230.61	246.65	663.5	743.25	512.79	331
Net Cash Growth	-65.88%	-62.83%	-10.73%	44.94%	54.92%	4461.09%
Net Cash Per Share	2.65	2.83	7.67	8.54	6.38	5.93
Filing Date Shares Outstanding	87.17	87.17	86.58	86.49	80.13	55.78
Total Common Shares Outstanding	87.17	87.17	86.58	86.49	80.13	55.78
Working Capital	216.66	224.83	609.34	451.38	569.26	335.5
Book Value Per Share	4.04	3.93	8.97	9.09	8.47	6.37
Tangible Book Value	220.8	231.76	597.76	447.82	494.9	351.57
Tangible Book Value Per Share	2.53	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.