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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.71	5.14	1.58	16.06	16.14	6.49
Trading Asset Securities	396.98	457.65	397.6	336.37	384.55	691.47
Cash & Short-Term Investments	398.68	462.79	399.18	352.42	400.69	697.96
Cash Growth	-20.37%	15.94%	13.27%	-12.05%	-42.59%	436.74%
Accounts Receivable	758.19	705.11	709.84	419.71	1,258	862.71
Other Receivables	48.95	41.94	28.9	33.81	30.76	22.79
Receivables	807.14	747.05	738.74	453.52	1,289	885.49
Inventory	732.21	777.41	853.52	1,038	-	-
Restricted Cash	-	-	-	-	-	3.58
Total Current Assets	1,938	1,987	1,991	1,844	1,690	1,587
Property, Plant & Equipment	11.54	11.31	11.09	12.6	13.77	5.66
Long-Term Investments	132.1	79.68	24.43	12.69	4.58	1.49
Other Intangible Assets	0.76	0.53	0.13	0.25	0.16	0.23
Long-Term Accounts Receivable	407.71	419.65	309.56	331.61	173.81	139.97
Other Long-Term Assets	106.64	96.28	84.74	99.49	69.28	52.96
Total Assets	2,597	2,595	2,421	2,301	1,951	1,790
Accounts Payable	55.74	43.08	53.47	27.92	41.92	15.7
Short-Term Debt	20.3	15.85	43.28	0.37	33.88	29.29
Current Portion of Long-Term Debt	96.42	125.53	145.52	46.36	6.82	56.19
Current Portion of Leases	1.61	2.21	0.13	1.17	2.1	-
Current Income Taxes Payable	9.35	9.44	9.49	8.23	10.73	7.71
Current Unearned Revenue	288.23	289.08	235.54	343.11	414.88	266.82
Other Current Liabilities	244.07	178.77	179.94	161.65	147.04	119.94
Total Current Liabilities	730.58	677.53	685.83	601.83	665.68	503.17
Long-Term Debt	342.61	234.8	139.74	118.64	5.61	23.04
Long-Term Deferred Tax Liabilities	28.78	27.21	16.81	11.79	11.03	15.09
Other Long-Term Liabilities	277.17	287.19	254.3	273.65	70.07	50.49
Total Liabilities	1,379	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	90.81	90.76	100.81	119.82	77.66	53.75
Treasury Stock	-4.18	-10.94	-19.45	-31.69	-31.69	-
Comprehensive Income & Other	24.16	22.72	14.81	8.95	-	-45.58
Total Common Equity	1,070	1,212	1,205	1,206	1,155	1,163
Minority Interest	147.83	156.4	119.51	89.11	44.02	35.9
Shareholders' Equity	1,218	1,368	1,325	1,295	1,199	1,199
Total Liabilities & Equity	2,597	2,595	2,421	2,301	1,951	1,790
Total Debt	460.94	378.39	328.67	166.54	48.42	108.52
Net Cash (Debt)	-62.25	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	-0.29	0.40	0.34	0.91	1.73	3.94
Filing Date Shares Outstanding	205.51	204.27	202.72	202.18	202.18	207.97
Total Common Shares Outstanding	205.51	204.27	202.72	202.18	202.18	207.97
Working Capital	1,207	1,310	1,306	1,242	1,024	1,084
Book Value Per Share	5.21	5.93	5.95	5.97	5.71	5.59
Tangible Book Value	1,069	1,211	1,205	1,206	1,155	1,163
Tangible Book Value Per Share	5.20	5.93	5.94	5.96	5.71	5.59
Order Backlog	-	1,229	970.72	880.95	819.22	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.