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

BVMF:MELK3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.9	5.57	5.14	1.58	16.06	16.14
Trading Asset Securities	222.44	175.17	457.65	397.6	336.37	384.55
Cash & Short-Term Investments	234.34	180.74	462.79	399.18	352.42	400.69
Cash Growth	-33.16%	-60.95%	15.94%	13.27%	-12.05%	-42.59%
Accounts Receivable	818.61	754.78	705.11	709.84	419.71	1,258
Other Receivables	35.89	43.21	41.94	28.9	33.81	30.76
Receivables	854.5	797.99	747.05	738.74	453.52	1,289
Inventory	802.34	798.02	777.41	853.52	1,038	-
Total Current Assets	1,891	1,777	1,987	1,991	1,844	1,690
Property, Plant & Equipment	15.3	14.47	11.31	11.09	12.6	13.77
Long-Term Investments	212.98	205.51	79.68	24.43	12.69	4.58
Other Intangible Assets	1.47	1.33	0.53	0.13	0.25	0.16
Long-Term Accounts Receivable	535.84	516.49	419.65	309.56	331.61	173.81
Other Long-Term Assets	188.5	226.22	96.28	84.74	99.49	69.28
Total Assets	2,845	2,741	2,595	2,421	2,301	1,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.95	32.59	43.08	53.47	27.92	41.92
Short-Term Debt	59.85	57	15.85	43.28	0.37	33.88
Current Portion of Long-Term Debt	336.49	95.46	125.53	145.52	46.36	6.82
Current Portion of Leases	1.17	0.95	2.21	0.13	1.17	2.1
Current Income Taxes Payable	8.17	8.38	9.44	9.49	8.23	10.73
Current Unearned Revenue	195.57	237.75	289.08	235.54	343.11	414.88
Other Current Liabilities	204.72	237.15	178.77	179.94	161.65	147.04
Total Current Liabilities	864.38	684.59	677.53	685.83	601.83	665.68
Long-Term Debt	365.9	509.02	234.8	139.74	118.64	5.61
Long-Term Deferred Tax Liabilities	35.72	33.58	27.21	16.81	11.79	11.03
Other Long-Term Liabilities	342.07	297.33	287.19	254.3	273.65	70.07
Total Liabilities	1,608	1,525	1,227	1,097	1,006	752.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	959.03	959.03	1,109	1,109	1,109	1,109
Retained Earnings	110.29	85.25	90.76	100.81	119.82	77.66
Treasury Stock	-14.66	-4.12	-10.94	-19.45	-31.69	-31.69
Comprehensive Income & Other	23.08	24.14	22.72	14.81	8.95	-
Total Common Equity	1,078	1,064	1,212	1,205	1,206	1,155
Minority Interest	159.47	151.97	156.4	119.51	89.11	44.02
Shareholders' Equity	1,237	1,216	1,368	1,325	1,295	1,199
Total Liabilities & Equity	2,845	2,741	2,595	2,421	2,301	1,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	763.41	662.42	378.39	328.67	166.54	48.42
Net Cash (Debt)	-529.06	-481.69	84.4	70.51	185.89	352.28
Net Cash Growth	-	-	19.70%	-62.07%	-47.23%	-40.24%
Net Cash Per Share	-2.52	-2.29	0.40	0.34	0.91	1.73
Filing Date Shares Outstanding	202.45	206.22	204.27	202.72	202.18	202.18
Total Common Shares Outstanding	202.45	206.22	204.27	202.72	202.18	202.18
Working Capital	1,027	1,092	1,310	1,306	1,242	1,024
Book Value Per Share	5.32	5.16	5.93	5.95	5.97	5.71
Tangible Book Value	1,076	1,063	1,211	1,205	1,206	1,155
Tangible Book Value Per Share	5.32	5.15	5.93	5.94	5.96	5.71
Order Backlog	-	1,213	1,229	970.72	880.95	819.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error