Mitre Realty Empreendimentos e Participações S.A. (BVMF:MTRE3)

BVMF:MTRE3 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	236.73	181.7	197.83	115.53	194.3
Trading Asset Securities	-	-	-	109.63	543.18
Cash & Short-Term Investments	236.73	181.7	197.83	225.16	737.49
Cash Growth	30.28%	-8.15%	-12.13%	-69.47%	2106.98%
Accounts Receivable	621.34	599.08	423.81	300.69	150.64
Other Receivables	24.47	19.81	12.83	8.7	3.96
Receivables	645.81	618.9	436.65	309.39	154.6
Inventory	-	-	825.05	639.19	152.53
Restricted Cash	-	17.08	30.04	28.09	28.89
Other Current Assets	822.84	840.47	4.18	13.07	9.52
Total Current Assets	1,705	1,658	1,494	1,215	1,083
Property, Plant & Equipment	28.63	35.81	28.28	14.02	14.6
Long-Term Investments	34.84	30.13	3.13	3.17	0.26
Other Intangible Assets	21.72	22.47	12.2	7.27	2.4
Long-Term Accounts Receivable	323.1	188.74	199.25	154.33	153.46
Other Long-Term Assets	86.62	229.93	324.55	191.4	67.45
Total Assets	2,200	2,165	2,061	1,585	1,321
Accounts Payable	88.85	62.4	51.13	35.28	12.64
Accrued Expenses	23.43	20.57	19.8	13.92	9.99
Short-Term Debt	0.28	0.32	0.35	-	-
Current Portion of Long-Term Debt	371.15	304.87	183.42	89.95	26.62
Current Portion of Leases	4.92	2.89	2.53	1.94	2.12
Current Unearned Revenue	102.71	111.91	165.84	145.71	80.68
Other Current Liabilities	138.61	106.8	88.99	72.72	74.57
Total Current Liabilities	752.9	631.28	526.63	371.54	212.58
Long-Term Debt	255.07	351.48	315.23	16.57	18.8
Long-Term Leases	3.19	5.38	7.5	2.85	5.07
Long-Term Unearned Revenue	48.2	100.43	150.87	124.22	33.63
Long-Term Deferred Tax Liabilities	13	7.61	6.62	3.01	4.86
Other Long-Term Liabilities	85.94	42.85	50.27	71.95	38.81
Total Liabilities	1,158	1,139	1,057	590.16	313.76
Common Stock	959.49	959.49	959.49	959.49	959.49
Retained Earnings	33.69	26.17	35.03	28.32	46.95
Comprehensive Income & Other	4.74	4.74	-	-	-
Total Common Equity	997.92	990.41	994.52	987.81	1,006
Minority Interest	44.08	35.8	9.51	7.12	0.99
Shareholders' Equity	1,042	1,026	1,004	994.93	1,007
Total Liabilities & Equity	2,200	2,165	2,061	1,585	1,321
Total Debt	634.61	664.94	509.04	111.32	52.62
Net Cash (Debt)	-397.88	-483.23	-311.2	113.83	684.87
Net Cash Growth	-	-	-	-83.38%	-
Net Cash Per Share	-3.76	-4.57	-2.94	1.08	6.82
Filing Date Shares Outstanding	105.77	105.77	105.77	105.77	105.77
Total Common Shares Outstanding	105.77	105.77	105.77	105.77	105.77
Working Capital	952.47	1,027	967.12	843.35	870.44
Book Value Per Share	9.43	9.36	9.40	9.34	9.51
Tangible Book Value	976.2	967.93	982.32	980.54	1,004
Tangible Book Value Per Share	9.23	9.15	9.29	9.27	9.49

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