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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.27	5.57	5.14	1.58	16.06	16.14
Short-Term Investments	254.84	-	-	-	-	-
Trading Asset Securities	-	175.17	457.65	397.6	336.37	384.55
Cash & Short-Term Investments	311.11	180.74	462.79	399.18	352.42	400.69
Cash Growth	-21.96%	-60.95%	15.94%	13.27%	-12.05%	-42.59%
Accounts Receivable	827.93	754.78	705.11	709.84	419.71	1,258
Other Receivables	35.64	43.21	41.94	28.9	33.81	30.76
Receivables	863.57	797.99	747.05	738.74	453.52	1,289
Inventory	852.2	798.02	777.41	853.52	1,038	-
Total Current Assets	2,027	1,777	1,987	1,991	1,844	1,690
Property, Plant & Equipment	22.28	14.47	11.31	11.09	12.6	13.77
Long-Term Investments	261.82	205.51	79.68	24.43	12.69	4.58
Other Intangible Assets	1.57	1.33	0.53	0.13	0.25	0.16
Long-Term Accounts Receivable	411.75	516.49	419.65	309.56	331.61	173.81
Other Long-Term Assets	156.47	226.22	96.28	84.74	99.49	69.28
Total Assets	2,890	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	104.64	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	303.21	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	9.16	8.38	9.44	9.49	8.23	10.73
Current Unearned Revenue	158.92	237.75	289.08	235.54	343.11	414.88
Other Current Liabilities	254.45	237.15	178.77	179.94	161.65	147.04
Total Current Liabilities	846.85	684.59	677.53	685.83	601.83	665.68
Long-Term Debt	515.11	509.02	234.8	139.74	118.64	5.61
Long-Term Deferred Tax Liabilities	29.9	33.58	27.21	16.81	11.79	11.03
Other Long-Term Liabilities	277.52	297.33	287.19	254.3	273.65	70.07
Total Liabilities	1,669	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	Jun 30, 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	123.72	85.25	90.76	100.81	119.82	77.66
Treasury Stock	-12.86	-4.12	-10.94	-19.45	-31.69	-31.69
Comprehensive Income & Other	16.47	24.14	22.72	14.81	8.95	-
Total Common Equity	1,086	1,064	1,212	1,205	1,206	1,155
Minority Interest	134.57	151.97	156.4	119.51	89.11	44.02
Shareholders' Equity	1,221	1,216	1,368	1,325	1,295	1,199
Total Liabilities & Equity	2,890	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	818.32	662.42	378.39	328.67	166.54	48.42
Net Cash (Debt)	-507.21	-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	-2.51	-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	1,180	1,092	1,310	1,306	1,242	1,024
Book Value Per Share	5.37	5.16	5.93	5.95	5.97	5.71
Tangible Book Value	1,085	1,063	1,211	1,205	1,206	1,155
Tangible Book Value Per Share	5.36	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: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error