Mitre Realty Empreendimentos e Participações S.A. (BVMF: MTRE3)
3.740
+0.070 (1.91%)
Sep 11, 2024, 4:50 PM GMT-3
MTRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 212.56 | 181.7 | 197.83 | 115.53 | 194.3 | 33.42 | Upgrade
|
Trading Asset Securities | - | - | - | 109.63 | 543.18 | - | Upgrade
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Cash & Short-Term Investments | 212.56 | 181.7 | 197.83 | 225.16 | 737.49 | 33.42 | Upgrade
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Cash Growth | 20.68% | -8.15% | -12.14% | -69.47% | 2106.98% | 58.44% | Upgrade
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Accounts Receivable | 665.41 | 599.08 | 423.81 | 300.69 | 150.64 | 176.21 | Upgrade
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Other Receivables | 22.76 | 19.81 | 12.83 | 8.7 | 3.96 | 1.17 | Upgrade
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Receivables | 688.17 | 618.9 | 436.65 | 309.39 | 154.6 | 177.38 | Upgrade
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Inventory | 761.73 | 820.08 | 825.05 | 639.19 | 152.53 | 78.19 | Upgrade
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Restricted Cash | 17.97 | 17.08 | 30.04 | 28.09 | 28.89 | 1.1 | Upgrade
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Other Current Assets | 61.91 | 20.39 | 4.18 | 13.07 | 9.52 | 12.01 | Upgrade
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Total Current Assets | 1,742 | 1,658 | 1,494 | 1,215 | 1,083 | 302.09 | Upgrade
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Property, Plant & Equipment | 27.86 | 35.81 | 28.28 | 14.02 | 14.6 | 6.33 | Upgrade
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Long-Term Investments | 32.59 | 30.13 | 3.13 | 3.17 | 0.26 | 10.37 | Upgrade
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Other Intangible Assets | 21.01 | 22.47 | 12.2 | 7.27 | 2.4 | 0.48 | Upgrade
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Long-Term Accounts Receivable | 160.3 | 188.74 | 199.25 | 154.33 | 153.46 | 60.26 | Upgrade
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Other Long-Term Assets | 67.37 | 229.93 | 324.55 | 191.4 | 67.45 | 16.51 | Upgrade
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Total Assets | 2,051 | 2,165 | 2,061 | 1,585 | 1,321 | 396.04 | Upgrade
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Accounts Payable | 60.05 | 62.4 | 51.13 | 35.28 | 12.64 | 11.67 | Upgrade
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Accrued Expenses | 21 | 20.57 | 19.8 | 13.92 | 9.99 | 4.22 | Upgrade
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Short-Term Debt | 0.3 | 0.32 | 0.35 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 309.45 | 304.87 | 183.42 | 89.95 | 26.62 | 104.67 | Upgrade
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Current Portion of Leases | 2.96 | 2.89 | 2.53 | 1.94 | 2.12 | - | Upgrade
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Current Unearned Revenue | 110.71 | 111.91 | 165.84 | 145.71 | 80.68 | 53.82 | Upgrade
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Other Current Liabilities | 128.11 | 106.8 | 88.99 | 72.72 | 74.57 | 41.93 | Upgrade
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Total Current Liabilities | 657.3 | 631.28 | 526.63 | 371.54 | 212.58 | 223.22 | Upgrade
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Long-Term Debt | 270.23 | 351.48 | 315.23 | 16.57 | 18.8 | 17.29 | Upgrade
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Long-Term Leases | 3.88 | 5.38 | 7.5 | 2.85 | 5.07 | - | Upgrade
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Long-Term Unearned Revenue | 51.31 | 100.43 | 150.87 | 124.22 | 33.63 | 39.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.42 | 7.61 | 6.62 | 3.01 | 4.86 | 1.69 | Upgrade
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Other Long-Term Liabilities | 40.99 | 42.85 | 50.27 | 71.95 | 38.81 | 50.68 | Upgrade
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Total Liabilities | 1,030 | 1,139 | 1,057 | 590.16 | 313.76 | 332.71 | Upgrade
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Common Stock | 959.49 | 959.49 | 959.49 | 959.49 | 959.49 | 56.1 | Upgrade
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Retained Earnings | 17.63 | 30.91 | 35.03 | 28.32 | 46.95 | 7.18 | Upgrade
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Total Common Equity | 977.12 | 990.41 | 994.52 | 987.81 | 1,006 | 63.28 | Upgrade
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Minority Interest | 44.24 | 35.8 | 9.51 | 7.12 | 0.99 | 0.04 | Upgrade
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Shareholders' Equity | 1,021 | 1,026 | 1,004 | 994.93 | 1,007 | 63.33 | Upgrade
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Total Liabilities & Equity | 2,051 | 2,165 | 2,061 | 1,585 | 1,321 | 396.04 | Upgrade
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Total Debt | 586.82 | 664.94 | 509.04 | 111.32 | 52.62 | 121.97 | Upgrade
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Net Cash (Debt) | -374.27 | -483.23 | -311.2 | 113.83 | 684.87 | -88.55 | Upgrade
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Net Cash Growth | - | - | - | -83.38% | - | - | Upgrade
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Net Cash Per Share | -3.54 | -4.57 | -2.94 | 1.08 | 6.82 | -2.65 | Upgrade
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Filing Date Shares Outstanding | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | 56.1 | Upgrade
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Total Common Shares Outstanding | 105.77 | 105.77 | 105.77 | 105.77 | 105.77 | 56.1 | Upgrade
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Working Capital | 1,085 | 1,027 | 967.12 | 843.35 | 870.44 | 78.87 | Upgrade
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Book Value Per Share | 9.24 | 9.36 | 9.40 | 9.34 | 9.51 | 1.13 | Upgrade
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Tangible Book Value | 956.11 | 967.93 | 982.32 | 980.54 | 1,004 | 62.81 | Upgrade
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Tangible Book Value Per Share | 9.04 | 9.15 | 9.29 | 9.27 | 9.49 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.