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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.71	1.58	16.06	16.14	6.49	9.21
Short-Term Investments	508.55	-	-	-	-	-
Trading Asset Securities	-	397.6	336.37	384.55	691.47	120.83
Cash & Short-Term Investments	512.26	399.18	352.42	400.69	697.96	130.04
Cash Growth	14.64%	13.27%	-12.05%	-42.59%	436.74%	32.64%
Accounts Receivable	683.11	709.84	419.71	1,258	862.71	754.96
Other Receivables	39.43	28.9	33.81	30.76	22.79	14.95
Receivables	722.54	738.74	453.52	1,289	885.49	769.91
Inventory	838.07	853.52	1,038	-	-	-
Restricted Cash	-	-	-	-	3.58	5.59
Total Current Assets	2,073	1,991	1,844	1,690	1,587	905.53
Property, Plant & Equipment	12.16	11.09	12.6	13.77	5.66	5.76
Long-Term Investments	38.13	24.43	12.69	4.58	1.49	-
Other Intangible Assets	0.41	0.13	0.25	0.16	0.23	0.36
Long-Term Accounts Receivable	344	309.56	331.61	173.81	139.97	143.95
Other Long-Term Assets	52.37	84.52	99.49	69.28	52.96	168.82
Total Assets	2,520	2,421	2,301	1,951	1,790	1,224
Accounts Payable	32.04	53.47	27.92	41.92	15.7	18.2
Short-Term Debt	-	43.28	0.37	33.88	29.29	118.31
Current Portion of Long-Term Debt	229.3	145.52	46.36	6.82	56.19	88.23
Current Portion of Leases	-	0.13	1.17	2.1	-	-
Current Income Taxes Payable	5.39	9.49	8.23	10.73	7.71	6.72
Current Unearned Revenue	276.24	235.54	343.11	414.88	266.82	135.4
Other Current Liabilities	194.96	179.94	161.65	147.04	119.94	106.46
Total Current Liabilities	750.95	685.83	601.83	665.68	503.17	482.46
Long-Term Debt	114.49	139.74	118.64	5.61	23.04	167.03
Long-Term Deferred Tax Liabilities	23.22	16.81	11.79	11.03	15.09	16.08
Other Long-Term Liabilities	292.44	254.3	273.65	70.07	50.49	58.5
Total Liabilities	1,181	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	96.53	100.81	119.82	77.66	53.75	53.72
Treasury Stock	-12.65	-19.45	-31.69	-31.69	-	-
Comprehensive Income & Other	13.18	14.81	8.95	-	-45.58	-
Total Common Equity	1,206	1,205	1,206	1,155	1,163	447.83
Minority Interest	132.89	119.51	89.11	44.02	35.9	52.53
Shareholders' Equity	1,339	1,325	1,295	1,199	1,199	500.36
Total Liabilities & Equity	2,520	2,421	2,301	1,951	1,790	1,224
Total Debt	343.79	328.67	166.54	48.42	108.52	373.57
Net Cash (Debt)	168.47	70.51	185.89	352.28	589.44	-243.53
Net Cash Growth	32.80%	-62.07%	-47.23%	-40.24%	-	-
Net Cash Per Share	0.80	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	1,322	1,306	1,242	1,024	1,084	423.07
Book Value Per Share	5.91	5.95	5.97	5.71	5.59	9.05
Tangible Book Value	1,206	1,205	1,206	1,155	1,163	447.47
Tangible Book Value Per Share	5.91	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.