Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)

Brazil · Delayed Price · Currency is BRL

84.28

-0.32 (-0.38%)

At close: Mar 28, 2025, 4:55 PM GMT-3

BVMF:MFII11 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.03	13.32	5.17
Short-Term Investments	159.11	122.77	141.17
Cash & Short-Term Investments	161.14	136.09	146.34
Cash Growth	18.41%	-7.01%	-
Accounts Receivable	32.78	30.55	4.78
Other Receivables	2.2	1.95	12.39
Receivables	34.98	32.5	17.17
Prepaid Expenses	-	-	0.11
Other Current Assets	52.33	47.51	21.32
Total Current Assets	248.45	216.09	184.94
Long-Term Investments	282.38	246.37	278.64
Total Assets	530.82	462.46	463.58
Accrued Expenses	0.92	1.93	8.86
Other Current Liabilities	22.16	22.06	9.73
Total Current Liabilities	23.08	24	18.58
Total Liabilities	23.08	24	18.58
Common Stock	461.53	435.3	436.03
Retained Earnings	46.21	3.16	8.97
Comprehensive Income & Other	-	0	-
Shareholders' Equity	507.74	438.46	445
Total Liabilities & Equity	530.82	462.46	463.58
Net Cash (Debt)	161.14	136.09	146.34
Net Cash Growth	18.41%	-7.01%	-
Net Cash Per Share	36.40	32.82	-
Filing Date Shares Outstanding	4.43	4.15	-
Total Common Shares Outstanding	4.43	4.15	-
Working Capital	225.36	192.1	166.36
Book Value Per Share	114.70	105.73	-
Tangible Book Value	507.74	438.46	445
Tangible Book Value Per Share	114.70	105.73	-

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