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

MTRE3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.