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

MELK3 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.81	1.58	16.06	16.14	6.49	9.21
Trading Asset Securities	499.88	397.6	336.37	384.55	691.47	120.83
Cash & Short-Term Investments	500.69	399.18	352.42	400.69	697.96	130.04
Cash Growth	21.98%	13.27%	-12.05%	-42.59%	436.74%	32.64%
Accounts Receivable	695.83	709.84	419.71	1,258	862.71	754.96
Other Receivables	35.11	28.9	33.81	30.76	22.79	14.95
Receivables	730.93	738.74	453.52	1,289	885.49	769.91
Inventory	826.08	853.52	1,038	-	-	-
Restricted Cash	-	-	-	-	3.58	5.59
Total Current Assets	2,058	1,991	1,844	1,690	1,587	905.53
Property, Plant & Equipment	12.81	11.09	12.6	13.77	5.66	5.76
Long-Term Investments	30.6	24.43	12.69	4.58	1.49	-
Other Intangible Assets	0.21	0.13	0.25	0.16	0.23	0.36
Long-Term Accounts Receivable	302.68	309.56	331.61	173.81	139.97	143.95
Other Long-Term Assets	51.04	84.52	99.49	69.28	52.96	168.82
Total Assets	2,456	2,421	2,301	1,951	1,790	1,224
Accounts Payable	33.95	53.47	27.92	41.92	15.7	18.2
Short-Term Debt	4	43.28	0.37	33.88	29.29	118.31
Current Portion of Long-Term Debt	160.14	145.52	46.36	6.82	56.19	88.23
Current Portion of Leases	2.84	0.13	1.17	2.1	-	-
Current Income Taxes Payable	8.46	9.49	8.23	10.73	7.71	6.72
Current Unearned Revenue	323.6	235.54	343.11	414.88	266.82	135.4
Other Current Liabilities	175.55	179.94	161.65	147.04	119.94	106.46
Total Current Liabilities	721.46	685.83	601.83	665.68	503.17	482.46
Long-Term Debt	160.8	139.74	118.64	5.61	23.04	167.03
Long-Term Deferred Tax Liabilities	21.8	16.81	11.79	11.03	15.09	16.08
Other Long-Term Liabilities	266.07	254.3	273.65	70.07	50.49	58.5
Total Liabilities	1,170	1,097	1,006	752.39	591.79	724.06
Common Stock	1,109	1,109	1,109	1,109	1,155	394.11
Retained Earnings	59.4	100.81	119.82	77.66	53.75	53.72
Treasury Stock	-12.65	-19.45	-31.69	-31.69	-	-
Comprensive Income & Other	11.58	14.81	8.95	-	-45.58	-
Total Common Equity	1,167	1,205	1,206	1,155	1,163	447.83
Minority Interest	118.38	119.51	89.11	44.02	35.9	52.53
Shareholders' Equity	1,286	1,325	1,295	1,199	1,199	500.36
Total Liabilities & Equity	2,456	2,421	2,301	1,951	1,790	1,224
Total Debt	327.77	328.67	166.54	48.42	108.52	373.57
Net Cash (Debt)	178.58	70.51	185.89	352.28	589.44	-243.53
Net Cash Growth	15.91%	-62.07%	-47.23%	-40.24%	-	-
Net Cash Per Share	0.86	0.34	0.91	1.73	3.94	-4.92
Filing Date Shares Outstanding	203.96	202.72	202.18	202.18	207.97	134.97
Total Common Shares Outstanding	203.96	202.72	202.18	202.18	207.97	49.48
Working Capital	1,336	1,306	1,242	1,024	1,084	423.07
Book Value Per Share	5.72	5.95	5.97	5.71	5.59	9.05
Tangible Book Value	1,167	1,205	1,206	1,155	1,163	447.47
Tangible Book Value Per Share	5.72	5.94	5.96	5.71	5.59	9.04
Order Backlog	-	970.72	880.95	819.22	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.