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

BVMF:MELK3 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	1.59	5.14	1.58	16.06	16.14	6.49
Trading Asset Securities	348.99	457.65	397.6	336.37	384.55	691.47
Cash & Short-Term Investments	350.58	462.79	399.18	352.42	400.69	697.96
Cash Growth	-21.90%	15.94%	13.27%	-12.05%	-42.59%	436.74%
Accounts Receivable	743.33	705.11	709.84	419.71	1,258	862.71
Other Receivables	51.55	41.94	28.9	33.81	30.76	22.79
Receivables	794.87	747.05	738.74	453.52	1,289	885.49
Inventory	778.91	777.41	853.52	1,038	-	-
Restricted Cash	-	-	-	-	-	3.58
Total Current Assets	1,924	1,987	1,991	1,844	1,690	1,587
Property, Plant & Equipment	11.26	11.31	11.09	12.6	13.77	5.66
Long-Term Investments	81.03	79.68	24.43	12.69	4.58	1.49
Other Intangible Assets	0.66	0.53	0.13	0.25	0.16	0.23
Long-Term Accounts Receivable	362.79	419.65	309.56	331.61	173.81	139.97
Other Long-Term Assets	108.94	96.28	84.74	99.49	69.28	52.96
Total Assets	2,489	2,595	2,421	2,301	1,951	1,790
Accounts Payable	57.08	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	77.41	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	8.5	9.44	9.49	8.23	10.73	7.71
Current Unearned Revenue	306.99	289.08	235.54	343.11	414.88	266.82
Other Current Liabilities	226.92	178.77	179.94	161.65	147.04	119.94
Total Current Liabilities	691.24	677.53	685.83	601.83	665.68	503.17
Long-Term Debt	272.23	234.8	139.74	118.64	5.61	23.04
Long-Term Deferred Tax Liabilities	25.78	27.21	16.81	11.79	11.03	15.09
Other Long-Term Liabilities	272.94	287.19	254.3	273.65	70.07	50.49
Total Liabilities	1,262	1,227	1,097	1,006	752.39	591.79
Common Stock	959.03	1,109	1,109	1,109	1,109	1,155
Retained Earnings	104.19	90.76	100.81	119.82	77.66	53.75
Treasury Stock	-10.94	-10.94	-19.45	-31.69	-31.69	-
Comprehensive Income & Other	30.76	22.72	14.81	8.95	-	-45.58
Total Common Equity	1,083	1,212	1,205	1,206	1,155	1,163
Minority Interest	143.81	156.4	119.51	89.11	44.02	35.9
Shareholders' Equity	1,227	1,368	1,325	1,295	1,199	1,199
Total Liabilities & Equity	2,489	2,595	2,421	2,301	1,951	1,790
Total Debt	349.64	378.39	328.67	166.54	48.42	108.52
Net Cash (Debt)	0.94	84.4	70.51	185.89	352.28	589.44
Net Cash Growth	-99.37%	19.70%	-62.07%	-47.23%	-40.24%	-
Net Cash Per Share	0.00	0.40	0.34	0.91	1.73	3.94
Filing Date Shares Outstanding	204.27	204.27	202.72	202.18	202.18	207.97
Total Common Shares Outstanding	204.27	204.27	202.72	202.18	202.18	207.97
Working Capital	1,233	1,310	1,306	1,242	1,024	1,084
Book Value Per Share	5.30	5.93	5.95	5.97	5.71	5.59
Tangible Book Value	1,082	1,211	1,205	1,206	1,155	1,163
Tangible Book Value Per Share	5.30	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.