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	53.37
Short-Term Investments	158.74	159.11	122.77	141.17	-
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	34.51
Other Receivables	9.2	2.2	1.95	12.39	-
Receivables	33.39	34.98	32.5	17.17	34.51
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	3.45
Current Income Taxes Payable	0.03	0.06	0.05	-	-
Other Current Liabilities	30.09	22.16	22.06	9.73	10.92
Total Current Liabilities	32.95	23.08	24	18.58	14.37
Other Long-Term Liabilities	-	-	-	-	-0
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	-	18.49
Filing Date Shares Outstanding	5.21	4.43	4.15	-	2.89
Total Common Shares Outstanding	5.21	4.43	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	-	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	-	123.36

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