Méliuz S.A. (BVMF:CASH3)

Méliuz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.3	72.86	37.37	69.36	455.77	514.75
Short-Term Investments	39.34	16.25	209.51	594.99	287.61	-
Cash & Short-Term Investments	112.64	89.1	246.87	664.35	743.39	514.75
Cash Growth	57.60%	-63.91%	-62.84%	-10.63%	44.42%	55.42%
Accounts Receivable	82.54	83.88	40.1	43.8	31.18	66.88
Other Receivables	0.97	1.26	8.83	7.56	27.73	34.73
Receivables	83.51	85.14	48.93	51.37	58.91	120.2
Other Current Assets	20.25	21.63	30.4	25.2	120.69	32.17
Total Current Assets	216.4	195.87	326.21	740.91	922.99	667.12
Property, Plant & Equipment	0.26	0.59	1.47	3.01	4.61	7.81
Long-Term Investments	2.9	2.9	2.9	0	0	0
Goodwill	-	38.12	38.12	114.11	-	114.11
Other Intangible Assets	281.81	357.96	72.58	64.61	338.64	69.9
Long-Term Deferred Tax Assets	24.55	29.39	39.02	55.09	73.26	39.28
Other Long-Term Assets	7.68	5.82	3.47	1.26	18.45	4.61
Total Assets	533.6	633.89	486.79	979	1,358	902.83

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.98	12.15	10.53	5.1	18.72	6.95
Accrued Expenses	19.6	25.89	31.17	46.28	41.79	17
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.31
Current Portion of Leases	-	-	-	0.35	-	0.66
Current Income Taxes Payable	3.84	0.36	0.43	0.74	0.66	0.72
Current Unearned Revenue	5.84	5.8	5.75	6	5.75	3.38
Other Current Liabilities	45.41	51.24	56.36	73.11	404.57	68.84
Total Current Liabilities	80.68	95.42	104.24	131.57	471.61	97.86
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	-	-	-	0.5	-	0.84
Long-Term Unearned Revenue	14.37	17.25	23	28.74	34.49	23.63
Long-Term Deferred Tax Liabilities	0.45	0.56	0.06	0.38	0.87	2.18
Other Long-Term Liabilities	2.21	2.57	10.03	35.32	51.77	82.69
Total Liabilities	97.71	115.8	137.32	196.51	558.75	207.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	472.39	523.44	356.12	920.48	920.48	772.18
Retained Earnings	-82.39	-10.21	-9.59	-109.56	-91	-34.4
Treasury Stock	-	-	-	-	-	-10.99
Comprehensive Income & Other	39.45	-1.74	-4.07	-34.45	-43.03	-47.88
Total Common Equity	429.44	511.48	342.47	776.48	786.46	678.91
Minority Interest	6.45	6.61	7.01	6.01	12.74	16.58
Shareholders' Equity	435.89	518.1	349.47	782.49	799.2	695.48
Total Liabilities & Equity	533.6	633.89	486.79	979	1,358	902.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.85	0.13	1.96
Net Cash (Debt)	112.64	89.1	246.87	663.5	743.25	512.79
Net Cash Growth	57.92%	-63.91%	-62.79%	-10.73%	44.94%	54.92%
Net Cash Per Share	0.99	0.87	2.84	7.67	8.54	6.38
Filing Date Shares Outstanding	112.28	113.22	87.17	86.58	86.49	80.13
Total Common Shares Outstanding	112.28	113.22	87.17	86.58	86.49	80.13
Working Capital	135.72	100.45	221.97	609.34	451.38	569.26
Book Value Per Share	3.82	4.52	3.93	8.97	9.09	8.47
Tangible Book Value	147.62	115.41	231.76	597.76	447.82	494.9
Tangible Book Value Per Share	1.31	1.02	2.66	6.90	5.18	6.18
Machinery	-	-	-	4.63	-	6.8
Leasehold Improvements	-	-	-	-	-	0.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error