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Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.19
-1.40 (-4.58%)
At close: Nov 3, 2026

BVMF:MFII11 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.748.352.0313.325.17
Short-Term Investments
149.9158.74159.11122.77141.17
Cash & Short-Term Investments
154.63167.08161.14136.09146.34
Cash Growth
-7.45%3.69%18.41%-7.01%174.19%
Accounts Receivable
25.124.1932.7830.554.78
Other Receivables
47.139.22.21.9512.39
Receivables
72.2333.3934.9832.517.17
Prepaid Expenses
----0.11
Other Current Assets
33.0341.2752.3347.5121.32
Total Current Assets
259.9241.74248.45216.09184.94
Long-Term Investments
448.84343.71282.38246.37278.64
Total Assets
708.74585.45530.82462.46463.58

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.82.830.871.888.86
Current Income Taxes Payable
0.130.030.060.05-
Other Current Liabilities
31.1830.0922.1622.069.73
Total Current Liabilities
32.1132.9523.082418.58
Total Liabilities
32.1132.9523.082418.58

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
667.67540.88461.53435.3436.03
Retained Earnings
8.9611.6146.213.168.97
Comprehensive Income & Other
---00-
Shareholders' Equity
676.63552.5507.74438.46445
Total Liabilities & Equity
708.74585.45530.82462.46463.58

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
154.63167.08161.14136.09146.34
Net Cash Growth
-7.45%3.69%18.41%-7.01%174.19%
Net Cash Per Share
22.7460.4936.4132.8235.29
Filing Date Shares Outstanding
6.85.214.434.154.15
Total Common Shares Outstanding
6.85.214.434.154.15
Working Capital
227.79208.78225.36192.1166.36
Book Value Per Share
99.50106.00114.70105.73107.31
Tangible Book Value
676.63552.5507.74438.46445
Tangible Book Value Per Share
99.50106.00114.70105.73107.31