Méliuz S.A. (BVMF: CASH3)
4.290
+0.110 (2.63%)
Sep 11, 2024, 5:07 PM GMT-3
Méliuz Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 64.89 | 69.36 | 455.77 | 514.75 | 331.21 | 9.98 | Upgrade
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Short-Term Investments | 386.49 | 594.99 | 286.41 | - | - | - | Upgrade
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Cash & Short-Term Investments | 451.38 | 664.35 | 742.18 | 514.75 | 331.21 | 9.98 | Upgrade
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Cash Growth | 14.05% | -10.49% | 44.18% | 55.42% | 3218.37% | -10.30% | Upgrade
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Accounts Receivable | 26.84 | 43.8 | 31.18 | 66.88 | 17.89 | 10.86 | Upgrade
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Other Receivables | 12.34 | 7.56 | 27.73 | 34.73 | 0.14 | 0.08 | Upgrade
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Receivables | 39.18 | 51.37 | 58.91 | 120.2 | 18.03 | 10.94 | Upgrade
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Other Current Assets | 22.66 | 25.2 | 121.89 | 32.17 | 5.45 | 1.05 | Upgrade
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Total Current Assets | 513.22 | 740.91 | 922.99 | 667.12 | 354.68 | 21.97 | Upgrade
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Property, Plant & Equipment | 2.4 | 3.01 | 4.61 | 7.81 | 3.14 | 5.15 | Upgrade
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Long-Term Investments | 2.9 | 0 | 0 | 0 | - | - | Upgrade
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Goodwill | 35.31 | 114.11 | 215.46 | 114.11 | - | - | Upgrade
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Other Intangible Assets | 63.02 | 64.61 | 123.18 | 69.9 | 3.57 | 0.69 | Upgrade
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Long-Term Deferred Tax Assets | 55.09 | 55.09 | 73.26 | 39.28 | 12.54 | 8.76 | Upgrade
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Other Long-Term Assets | 1.36 | 1.26 | 18.45 | 4.61 | 3.28 | 1.24 | Upgrade
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Total Assets | 673.3 | 979 | 1,358 | 902.83 | 377.2 | 37.81 | Upgrade
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Accounts Payable | 5.51 | 5.1 | 18.72 | 6.95 | 0.67 | 0.3 | Upgrade
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Accrued Expenses | 21.76 | 44.61 | 41.79 | 17 | 4.83 | 4.07 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.13 | 0.31 | - | - | Upgrade
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Current Portion of Leases | 0.44 | 0.35 | - | 0.66 | 0.21 | 1.45 | Upgrade
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Current Income Taxes Payable | 1.75 | 2.4 | 0.66 | 0.72 | 0.01 | 0.91 | Upgrade
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Current Unearned Revenue | 5.86 | 6 | 5.75 | 3.38 | - | - | Upgrade
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Other Current Liabilities | 43.05 | 73.11 | 404.57 | 68.84 | 13.47 | 5.51 | Upgrade
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Total Current Liabilities | 78.37 | 131.57 | 471.61 | 97.86 | 19.18 | 12.24 | Upgrade
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Long-Term Debt | - | - | - | 0.15 | - | - | Upgrade
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Long-Term Leases | 0.39 | 0.5 | - | 0.84 | - | 1.28 | Upgrade
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Long-Term Unearned Revenue | 25.87 | 28.74 | 34.49 | 23.63 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.38 | 0.87 | 2.18 | - | - | Upgrade
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Other Long-Term Liabilities | 35.45 | 35.32 | 51.77 | 82.69 | 0.54 | 1.41 | Upgrade
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Total Liabilities | 140.1 | 196.51 | 558.75 | 207.35 | 19.72 | 14.92 | Upgrade
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Common Stock | 610.4 | 920.48 | 920.48 | 772.18 | 344.68 | 10 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 7.05 | 24.53 | Upgrade
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Retained Earnings | -40.66 | -109.56 | -91 | -34.4 | 3.41 | -11.64 | Upgrade
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Treasury Stock | - | - | - | -10.99 | - | - | Upgrade
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Comprensive Income & Other | -40.4 | -34.45 | -43.03 | -47.88 | - | - | Upgrade
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Total Common Equity | 529.35 | 776.48 | 786.46 | 678.91 | 355.13 | 22.89 | Upgrade
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Minority Interest | 3.85 | 6.01 | 12.74 | 16.58 | 2.35 | - | Upgrade
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Shareholders' Equity | 533.19 | 782.49 | 799.2 | 695.48 | 357.48 | 22.89 | Upgrade
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Total Liabilities & Equity | 673.3 | 979 | 1,358 | 902.83 | 377.2 | 37.81 | Upgrade
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Total Debt | 0.83 | 0.85 | 0.13 | 1.96 | 0.21 | 2.72 | Upgrade
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Net Cash (Debt) | 450.55 | 663.5 | 742.05 | 512.79 | 331 | 7.26 | Upgrade
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Net Cash Growth | 14.16% | -10.59% | 44.71% | 54.92% | 4461.09% | -34.78% | Upgrade
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Net Cash Per Share | 5.19 | 7.67 | 8.84 | 6.38 | 5.93 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 86.96 | 86.58 | 86.49 | 80.13 | 55.78 | 4.29 | Upgrade
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Total Common Shares Outstanding | 86.96 | 86.58 | 86.49 | 80.13 | 55.78 | 4.29 | Upgrade
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Working Capital | 434.85 | 609.34 | 451.38 | 569.26 | 335.5 | 9.73 | Upgrade
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Book Value Per Share | 6.09 | 8.97 | 9.09 | 8.47 | 6.37 | 5.34 | Upgrade
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Tangible Book Value | 431.02 | 597.76 | 447.82 | 494.9 | 351.57 | 22.2 | Upgrade
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Tangible Book Value Per Share | 4.96 | 6.90 | 5.18 | 6.18 | 6.30 | 5.17 | Upgrade
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Machinery | 4.07 | 4.63 | 8.55 | 6.8 | 2.83 | 1.97 | Upgrade
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Leasehold Improvements | - | - | - | 0.98 | 0.98 | 0.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.