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

BVMF:MFII11 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.35	2.03	13.32	5.17	0.28
Short-Term Investments	158.74	159.11	122.77	141.17	53.09
Cash & Short-Term Investments	167.08	161.14	136.09	146.34	53.37
Cash Growth	3.69%	18.41%	-7.01%	174.19%	227.96%
Accounts Receivable	24.19	32.78	30.55	4.78	8.98
Other Receivables	9.2	2.2	1.95	12.39	-
Receivables	33.39	34.98	32.5	17.17	8.98
Inventory	-	-	-	-	25.53
Prepaid Expenses	-	-	-	0.11	0.1
Other Current Assets	41.27	52.33	47.51	21.32	0
Total Current Assets	241.74	248.45	216.09	184.94	87.98
Long-Term Investments	343.71	282.38	246.37	278.64	282.53
Total Assets	585.45	530.82	462.46	463.58	370.52
Accrued Expenses	2.83	0.87	1.88	8.86	6.67
Current Income Taxes Payable	0.03	0.06	0.05	-	-
Other Current Liabilities	30.09	22.16	22.06	9.73	7.69
Total Current Liabilities	32.95	23.08	24	18.58	14.37
Total Liabilities	32.95	23.08	24	18.58	14.37
Common Stock	540.88	461.53	435.3	436.03	290.43
Retained Earnings	11.61	46.21	3.16	8.97	65.72
Comprehensive Income & Other	-	-0	0	-	-
Shareholders' Equity	552.5	507.74	438.46	445	356.15
Total Liabilities & Equity	585.45	530.82	462.46	463.58	370.52
Net Cash (Debt)	167.08	161.14	136.09	146.34	53.37
Net Cash Growth	3.69%	18.41%	-7.01%	174.19%	227.96%
Net Cash Per Share	32.06	36.41	32.82	35.29	18.49
Filing Date Shares Outstanding	5.21	4.43	4.15	4.15	2.89
Total Common Shares Outstanding	5.21	4.43	4.15	4.15	2.89
Working Capital	208.78	225.36	192.1	166.36	73.62
Book Value Per Share	106.00	114.70	105.73	107.31	123.36
Tangible Book Value	552.5	507.74	438.46	445	356.15
Tangible Book Value Per Share	106.00	114.70	105.73	107.31	123.36

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