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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	221.72	181.7	197.83	115.53	194.3	33.42
Trading Asset Securities	-	-	-	109.63	543.18	-
Cash & Short-Term Investments	221.72	181.7	197.83	225.16	737.49	33.42
Cash Growth	125.81%	-8.15%	-12.14%	-69.47%	2106.98%	58.44%
Accounts Receivable	657.45	599.08	423.81	300.69	150.64	176.21
Other Receivables	23.39	19.81	12.83	8.7	3.96	1.17
Receivables	680.84	618.9	436.65	309.39	154.6	177.38
Inventory	739.96	820.08	825.05	639.19	152.53	78.19
Restricted Cash	18.45	17.08	30.04	28.09	28.89	1.1
Other Current Assets	61.73	20.39	4.18	13.07	9.52	12.01
Total Current Assets	1,723	1,658	1,494	1,215	1,083	302.09
Property, Plant & Equipment	27.08	35.81	28.28	14.02	14.6	6.33
Long-Term Investments	33.84	30.13	3.13	3.17	0.26	10.37
Other Intangible Assets	21.13	22.47	12.2	7.27	2.4	0.48
Long-Term Accounts Receivable	224.05	188.74	199.25	154.33	153.46	60.26
Other Long-Term Assets	74.18	229.93	324.55	191.4	67.45	16.51
Total Assets	2,103	2,165	2,061	1,585	1,321	396.04
Accounts Payable	67.2	62.4	51.13	35.28	12.64	11.67
Accrued Expenses	21.1	20.57	19.8	13.92	9.99	4.22
Short-Term Debt	0.29	0.32	0.35	-	-	-
Current Portion of Long-Term Debt	373.26	304.87	183.42	89.95	26.62	104.67
Current Portion of Leases	3.19	2.89	2.53	1.94	2.12	-
Current Unearned Revenue	107.69	111.91	165.84	145.71	80.68	53.82
Other Current Liabilities	97.94	106.8	88.99	72.72	74.57	41.93
Total Current Liabilities	694.87	631.28	526.63	371.54	212.58	223.22
Long-Term Debt	266.22	351.48	315.23	16.57	18.8	17.29
Long-Term Leases	3.72	5.38	7.5	2.85	5.07	-
Long-Term Unearned Revenue	47.29	100.43	150.87	124.22	33.63	39.84
Long-Term Deferred Tax Liabilities	9.02	7.61	6.62	3.01	4.86	1.69
Other Long-Term Liabilities	44.66	42.85	50.27	71.95	38.81	50.68
Total Liabilities	1,066	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	34.71	30.91	35.03	28.32	46.95	7.18
Total Common Equity	994.2	990.41	994.52	987.81	1,006	63.28
Minority Interest	42.99	35.8	9.51	7.12	0.99	0.04
Shareholders' Equity	1,037	1,026	1,004	994.93	1,007	63.33
Total Liabilities & Equity	2,103	2,165	2,061	1,585	1,321	396.04
Total Debt	646.68	664.94	509.04	111.32	52.62	121.97
Net Cash (Debt)	-424.96	-483.23	-311.2	113.83	684.87	-88.55
Net Cash Growth	-	-	-	-83.38%	-	-
Net Cash Per Share	-4.02	-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	1,028	1,027	967.12	843.35	870.44	78.87
Book Value Per Share	9.40	9.36	9.40	9.34	9.51	1.13
Tangible Book Value	973.07	967.93	982.32	980.54	1,004	62.81
Tangible Book Value Per Share	9.20	9.15	9.29	9.27	9.49	1.12

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