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

Brazil · Delayed Price · Currency is BRL

48.91

-1.35 (-2.69%)

Last updated: Jun 16, 2026, 3:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.74	8.35	2.03	13.32	5.17
Short-Term Investments	149.9	158.74	159.11	122.77	141.17
Cash & Short-Term Investments	154.63	167.08	161.14	136.09	146.34
Cash Growth	-7.45%	3.69%	18.41%	-7.01%	174.19%
Accounts Receivable	25.1	24.19	32.78	30.55	4.78
Other Receivables	47.13	9.2	2.2	1.95	12.39
Receivables	72.23	33.39	34.98	32.5	17.17
Prepaid Expenses	-	-	-	-	0.11
Other Current Assets	33.03	41.27	52.33	47.51	21.32
Total Current Assets	259.9	241.74	248.45	216.09	184.94
Long-Term Investments	448.84	343.71	282.38	246.37	278.64
Total Assets	708.74	585.45	530.82	462.46	463.58
Accrued Expenses	0.93	2.83	0.87	1.88	8.86
Current Income Taxes Payable	-	0.03	0.06	0.05	-
Other Current Liabilities	31.18	30.09	22.16	22.06	9.73
Total Current Liabilities	32.11	32.95	23.08	24	18.58
Total Liabilities	32.11	32.95	23.08	24	18.58
Common Stock	667.67	540.88	461.53	435.3	436.03
Retained Earnings	8.96	11.61	46.21	3.16	8.97
Comprehensive Income & Other	-	-	-0	0	-
Shareholders' Equity	676.63	552.5	507.74	438.46	445
Total Liabilities & Equity	708.74	585.45	530.82	462.46	463.58
Net Cash (Debt)	154.63	167.08	161.14	136.09	146.34
Net Cash Growth	-7.45%	3.69%	18.41%	-7.01%	174.19%
Net Cash Per Share	22.74	32.06	36.41	32.82	35.29
Filing Date Shares Outstanding	6.8	5.21	4.43	4.15	4.15
Total Common Shares Outstanding	6.8	5.21	4.43	4.15	4.15
Working Capital	227.79	208.78	225.36	192.1	166.36
Book Value Per Share	99.50	106.00	114.70	105.73	107.31
Tangible Book Value	676.63	552.5	507.74	438.46	445
Tangible Book Value Per Share	99.50	106.00	114.70	105.73	107.31