Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)

BVMF:MELK3 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	5.14	1.58	16.06	16.14	6.49
Trading Asset Securities	457.65	397.6	336.37	384.55	691.47
Cash & Short-Term Investments	462.79	399.18	352.42	400.69	697.96
Cash Growth	15.94%	13.27%	-12.05%	-42.59%	436.74%
Accounts Receivable	705.11	709.84	419.71	1,258	862.71
Other Receivables	41.94	28.9	33.81	30.76	22.79
Receivables	747.05	738.74	453.52	1,289	885.49
Inventory	777.41	853.52	1,038	-	-
Restricted Cash	-	-	-	-	3.58
Total Current Assets	1,987	1,991	1,844	1,690	1,587
Property, Plant & Equipment	11.31	11.09	12.6	13.77	5.66
Long-Term Investments	79.68	24.43	12.69	4.58	1.49
Other Intangible Assets	0.53	0.13	0.25	0.16	0.23
Long-Term Accounts Receivable	419.65	309.56	331.61	173.81	139.97
Other Long-Term Assets	96.28	84.74	99.49	69.28	52.96
Total Assets	2,595	2,421	2,301	1,951	1,790
Accounts Payable	43.08	53.47	27.92	41.92	15.7
Short-Term Debt	15.85	43.28	0.37	33.88	29.29
Current Portion of Long-Term Debt	125.53	145.52	46.36	6.82	56.19
Current Portion of Leases	2.21	0.13	1.17	2.1	-
Current Income Taxes Payable	9.44	9.49	8.23	10.73	7.71
Current Unearned Revenue	289.08	235.54	343.11	414.88	266.82
Other Current Liabilities	178.77	179.94	161.65	147.04	119.94
Total Current Liabilities	677.53	685.83	601.83	665.68	503.17
Long-Term Debt	234.8	139.74	118.64	5.61	23.04
Long-Term Deferred Tax Liabilities	27.21	16.81	11.79	11.03	15.09
Other Long-Term Liabilities	287.19	254.3	273.65	70.07	50.49
Total Liabilities	1,227	1,097	1,006	752.39	591.79
Common Stock	1,109	1,109	1,109	1,109	1,155
Retained Earnings	90.76	100.81	119.82	77.66	53.75
Treasury Stock	-10.94	-19.45	-31.69	-31.69	-
Comprehensive Income & Other	22.72	14.81	8.95	-	-45.58
Total Common Equity	1,212	1,205	1,206	1,155	1,163
Minority Interest	156.4	119.51	89.11	44.02	35.9
Shareholders' Equity	1,368	1,325	1,295	1,199	1,199
Total Liabilities & Equity	2,595	2,421	2,301	1,951	1,790
Total Debt	378.39	328.67	166.54	48.42	108.52
Net Cash (Debt)	84.4	70.51	185.89	352.28	589.44
Net Cash Growth	19.70%	-62.07%	-47.23%	-40.24%	-
Net Cash Per Share	0.40	0.34	0.91	1.73	3.94
Filing Date Shares Outstanding	204.27	202.72	202.18	202.18	207.97
Total Common Shares Outstanding	204.27	202.72	202.18	202.18	207.97
Working Capital	1,310	1,306	1,242	1,024	1,084
Book Value Per Share	5.93	5.95	5.97	5.71	5.59
Tangible Book Value	1,211	1,205	1,206	1,155	1,163
Tangible Book Value Per Share	5.93	5.94	5.96	5.71	5.59
Order Backlog	1,229	970.72	880.95	819.22	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.