Melnick Desenvolvimento Imobiliário S.A. (BVMF: MELK3)
3.390
+0.010 (0.30%)
Sep 11, 2024, 4:47 PM GMT-3
MELK3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.81 | 1.58 | 16.06 | 16.14 | 6.49 | 9.21 | Upgrade
|
Trading Asset Securities | 499.88 | 397.6 | 336.37 | 384.55 | 691.47 | 120.83 | Upgrade
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Cash & Short-Term Investments | 500.69 | 399.18 | 352.42 | 400.69 | 697.96 | 130.04 | Upgrade
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Cash Growth | 21.98% | 13.27% | -12.05% | -42.59% | 436.74% | 32.64% | Upgrade
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Accounts Receivable | 695.83 | 709.84 | 419.71 | 1,258 | 862.71 | 754.96 | Upgrade
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Other Receivables | 35.11 | 28.9 | 33.81 | 30.76 | 22.79 | 14.95 | Upgrade
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Receivables | 730.93 | 738.74 | 453.52 | 1,289 | 885.49 | 769.91 | Upgrade
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Inventory | 826.08 | 853.52 | 1,038 | - | - | - | Upgrade
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Restricted Cash | - | - | - | - | 3.58 | 5.59 | Upgrade
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Total Current Assets | 2,058 | 1,991 | 1,844 | 1,690 | 1,587 | 905.53 | Upgrade
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Property, Plant & Equipment | 12.81 | 11.09 | 12.6 | 13.77 | 5.66 | 5.76 | Upgrade
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Long-Term Investments | 30.6 | 24.43 | 12.69 | 4.58 | 1.49 | - | Upgrade
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Other Intangible Assets | 0.21 | 0.13 | 0.25 | 0.16 | 0.23 | 0.36 | Upgrade
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Long-Term Accounts Receivable | 302.68 | 309.56 | 331.61 | 173.81 | 139.97 | 143.95 | Upgrade
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Other Long-Term Assets | 51.04 | 84.52 | 99.49 | 69.28 | 52.96 | 168.82 | Upgrade
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Total Assets | 2,456 | 2,421 | 2,301 | 1,951 | 1,790 | 1,224 | Upgrade
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Accounts Payable | 33.95 | 53.47 | 27.92 | 41.92 | 15.7 | 18.2 | Upgrade
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Short-Term Debt | 4 | 43.28 | 0.37 | 33.88 | 29.29 | 118.31 | Upgrade
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Current Portion of Long-Term Debt | 160.14 | 145.52 | 46.36 | 6.82 | 56.19 | 88.23 | Upgrade
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Current Portion of Leases | 2.84 | 0.13 | 1.17 | 2.1 | - | - | Upgrade
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Current Income Taxes Payable | 8.46 | 9.49 | 8.23 | 10.73 | 7.71 | 6.72 | Upgrade
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Current Unearned Revenue | 323.6 | 235.54 | 343.11 | 414.88 | 266.82 | 135.4 | Upgrade
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Other Current Liabilities | 175.55 | 179.94 | 161.65 | 147.04 | 119.94 | 106.46 | Upgrade
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Total Current Liabilities | 721.46 | 685.83 | 601.83 | 665.68 | 503.17 | 482.46 | Upgrade
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Long-Term Debt | 160.8 | 139.74 | 118.64 | 5.61 | 23.04 | 167.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.8 | 16.81 | 11.79 | 11.03 | 15.09 | 16.08 | Upgrade
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Other Long-Term Liabilities | 266.07 | 254.3 | 273.65 | 70.07 | 50.49 | 58.5 | Upgrade
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Total Liabilities | 1,170 | 1,097 | 1,006 | 752.39 | 591.79 | 724.06 | Upgrade
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Common Stock | 1,109 | 1,109 | 1,109 | 1,109 | 1,155 | 394.11 | Upgrade
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Retained Earnings | 59.4 | 100.81 | 119.82 | 77.66 | 53.75 | 53.72 | Upgrade
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Treasury Stock | -12.65 | -19.45 | -31.69 | -31.69 | - | - | Upgrade
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Comprensive Income & Other | 11.58 | 14.81 | 8.95 | - | -45.58 | - | Upgrade
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Total Common Equity | 1,167 | 1,205 | 1,206 | 1,155 | 1,163 | 447.83 | Upgrade
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Minority Interest | 118.38 | 119.51 | 89.11 | 44.02 | 35.9 | 52.53 | Upgrade
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Shareholders' Equity | 1,286 | 1,325 | 1,295 | 1,199 | 1,199 | 500.36 | Upgrade
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Total Liabilities & Equity | 2,456 | 2,421 | 2,301 | 1,951 | 1,790 | 1,224 | Upgrade
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Total Debt | 327.77 | 328.67 | 166.54 | 48.42 | 108.52 | 373.57 | Upgrade
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Net Cash (Debt) | 178.58 | 70.51 | 185.89 | 352.28 | 589.44 | -243.53 | Upgrade
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Net Cash Growth | 15.91% | -62.07% | -47.23% | -40.24% | - | - | Upgrade
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Net Cash Per Share | 0.86 | 0.34 | 0.91 | 1.73 | 3.94 | -4.92 | Upgrade
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Filing Date Shares Outstanding | 203.96 | 202.72 | 202.18 | 202.18 | 207.97 | 134.97 | Upgrade
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Total Common Shares Outstanding | 203.96 | 202.72 | 202.18 | 202.18 | 207.97 | 49.48 | Upgrade
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Working Capital | 1,336 | 1,306 | 1,242 | 1,024 | 1,084 | 423.07 | Upgrade
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Book Value Per Share | 5.72 | 5.95 | 5.97 | 5.71 | 5.59 | 9.05 | Upgrade
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Tangible Book Value | 1,167 | 1,205 | 1,206 | 1,155 | 1,163 | 447.47 | Upgrade
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Tangible Book Value Per Share | 5.72 | 5.94 | 5.96 | 5.71 | 5.59 | 9.04 | Upgrade
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Order Backlog | - | 970.72 | 880.95 | 819.22 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.