Mercantil Financeira S.A. - Crédito, Financiamento e Investimento (BVMF: MERC4)

MERC4 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	1.31	16.38	2.18	8.93	37.17	51.27
Investment Securities	1.16	1.13	1.95	10.75	14.58	23.57
Trading Asset Securities	5.12	5.03	4.73	6.8	-	-
Total Investments	6.29	6.16	6.68	17.55	14.58	23.57
Gross Loans	469.43	211.25	239.38	229.58	207.15	225.61
Allowance for Loan Losses	-6.68	-13.09	-8.93	-9.11	-8.4	-10.48
Net Loans	462.75	198.16	230.44	220.47	198.75	215.13
Property, Plant & Equipment	-	-	-	0.01	0.01	0.01
Accrued Interest Receivable	-	0.06	0.02	0.02	0	0.07
Other Receivables	16.83	15.73	15.14	21.06	2.54	1.01
Other Current Assets	16.68	15.17	15.29	3.4	2.53	8.56
Long-Term Deferred Tax Assets	17.16	21.35	19.03	15.92	15.74	17.05
Other Long-Term Assets	0.28	2.77	2.65	12.67	30.99	93.82
Total Assets	521.29	275.77	291.45	300.01	302.31	410.48
Accrued Expenses	1.02	9.46	0.39	5.47	5.69	7.42
Interest Bearing Deposits	234.02	-	14.73	10.46	14.03	114.34
Total Deposits	234.02	-	14.73	10.46	14.03	114.34
Current Income Taxes Payable	3.27	0.68	0.37	0.91	1.24	1.75
Other Current Liabilities	5.72	-	-	0.79	4.49	10.91
Other Long-Term Liabilities	17.97	24.11	24.65	25.23	28.66	32.77
Total Liabilities	262.01	34.25	40.13	42.85	54.11	167.19
Common Stock	135.08	135.08	135.08	126.07	126.07	126.07
Additional Paid-In Capital	6.25	6.25	6.25	6.25	6.25	6.25
Retained Earnings	117.93	100.16	109.96	124.81	115.35	110.46
Comprehensive Income & Other	-	-	-	-	-0.01	-
Total Common Equity	259.25	241.49	251.29	257.13	247.67	242.78
Minority Interest	0.03	0.03	0.03	0.03	0.54	0.51
Shareholders' Equity	259.28	241.52	251.32	257.16	248.21	243.29
Total Liabilities & Equity	521.29	275.77	291.45	300.01	302.31	410.48
Net Cash (Debt)	6.43	21.41	6.91	26.18	37.17	52.02
Net Cash Growth	-84.80%	209.83%	-73.61%	-29.57%	-28.54%	330.98%
Net Cash Per Share	0.36	1.19	0.38	1.45	2.06	2.89
Filing Date Shares Outstanding	18.01	18.01	18.01	18.01	18.01	18.01
Total Common Shares Outstanding	18.01	18.01	18.01	18.01	18.01	18.01
Book Value Per Share	14.39	13.41	13.95	14.28	13.75	13.48
Tangible Book Value	259.25	241.49	251.29	257.13	247.67	242.78
Tangible Book Value Per Share	14.39	13.41	13.95	14.28	13.75	13.48

Source: S&P Capital IQ. Banks template. Financial Sources.