Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)
Brazil flag Brazil · Delayed Price · Currency is BRL
84.49
+0.30 (0.36%)
At close: May 30, 2025, 4:55 PM GMT-3

BVMF:MFII11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
8.352.0313.325.17
Short-Term Investments
158.74159.11122.77141.17
Cash & Short-Term Investments
167.08161.14136.09146.34
Cash Growth
3.69%18.41%-7.01%-
Accounts Receivable
24.1932.7830.554.78
Other Receivables
9.22.21.9512.39
Receivables
33.3934.9832.517.17
Prepaid Expenses
---0.11
Other Current Assets
41.2752.3347.5121.32
Total Current Assets
241.74248.45216.09184.94
Long-Term Investments
343.71282.38246.37278.64
Total Assets
585.45530.82462.46463.58
Accrued Expenses
2.830.871.888.86
Current Income Taxes Payable
0.030.060.05-
Other Current Liabilities
30.0922.1622.069.73
Total Current Liabilities
32.9523.082418.58
Total Liabilities
32.9523.082418.58
Common Stock
540.88461.53435.3436.03
Retained Earnings
11.6146.213.168.97
Comprehensive Income & Other
--00-
Shareholders' Equity
552.5507.74438.46445
Total Liabilities & Equity
585.45530.82462.46463.58
Net Cash (Debt)
167.08161.14136.09146.34
Net Cash Growth
3.69%18.41%-7.01%-
Net Cash Per Share
32.0636.4132.82-
Filing Date Shares Outstanding
5.214.434.15-
Total Common Shares Outstanding
5.214.434.15-
Working Capital
208.78225.36192.1166.36
Book Value Per Share
106.00114.70105.73-
Tangible Book Value
552.5507.74438.46445
Tangible Book Value Per Share
106.00114.70105.73-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.