BVMF:MELK3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.57	5.14	1.58	16.06	16.14
Trading Asset Securities	175.17	457.65	397.6	336.37	384.55
Cash & Short-Term Investments	180.74	462.79	399.18	352.42	400.69
Cash Growth	-60.95%	15.94%	13.27%	-12.05%	-42.59%
Accounts Receivable	754.78	705.11	709.84	419.71	1,258
Other Receivables	43.21	41.94	28.9	33.81	30.76
Receivables	797.99	747.05	738.74	453.52	1,289
Inventory	798.02	777.41	853.52	1,038	-
Total Current Assets	1,777	1,987	1,991	1,844	1,690
Property, Plant & Equipment	14.47	11.31	11.09	12.6	13.77
Long-Term Investments	205.51	79.68	24.43	12.69	4.58
Other Intangible Assets	1.33	0.53	0.13	0.25	0.16
Long-Term Accounts Receivable	516.49	419.65	309.56	331.61	173.81
Other Long-Term Assets	226.22	96.28	84.74	99.49	69.28
Total Assets	2,741	2,595	2,421	2,301	1,951
Accounts Payable	32.59	43.08	53.47	27.92	41.92
Short-Term Debt	57	15.85	43.28	0.37	33.88
Current Portion of Long-Term Debt	95.46	125.53	145.52	46.36	6.82
Current Portion of Leases	0.95	2.21	0.13	1.17	2.1
Current Income Taxes Payable	8.38	9.44	9.49	8.23	10.73
Current Unearned Revenue	237.75	289.08	235.54	343.11	414.88
Other Current Liabilities	237.15	178.77	179.94	161.65	147.04
Total Current Liabilities	684.59	677.53	685.83	601.83	665.68
Long-Term Debt	509.02	234.8	139.74	118.64	5.61
Long-Term Deferred Tax Liabilities	33.58	27.21	16.81	11.79	11.03
Other Long-Term Liabilities	297.33	287.19	254.3	273.65	70.07
Total Liabilities	1,525	1,227	1,097	1,006	752.39
Common Stock	959.03	1,109	1,109	1,109	1,109
Retained Earnings	85.25	90.76	100.81	119.82	77.66
Treasury Stock	-4.12	-10.94	-19.45	-31.69	-31.69
Comprehensive Income & Other	24.14	22.72	14.81	8.95	-
Total Common Equity	1,064	1,212	1,205	1,206	1,155
Minority Interest	151.97	156.4	119.51	89.11	44.02
Shareholders' Equity	1,216	1,368	1,325	1,295	1,199
Total Liabilities & Equity	2,741	2,595	2,421	2,301	1,951
Total Debt	662.42	378.39	328.67	166.54	48.42
Net Cash (Debt)	-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	-2.29	0.40	0.34	0.91	1.73
Filing Date Shares Outstanding	206.22	204.27	202.72	202.18	202.18
Total Common Shares Outstanding	206.22	204.27	202.72	202.18	202.18
Working Capital	1,092	1,310	1,306	1,242	1,024
Book Value Per Share	5.16	5.93	5.95	5.97	5.71
Tangible Book Value	1,063	1,211	1,205	1,206	1,155
Tangible Book Value Per Share	5.15	5.93	5.94	5.96	5.71
Order Backlog	1,213	1,229	970.72	880.95	819.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.