Mercantil Servicios Financieros, C.A. (CCSE:MVZ.B)
Venezuela · Delayed Price · Currency is VES 5,300.00
0.00 (0.00%)
At close: Jul 27, 2026
CCSE:MVZ.B Balance Sheet
Financials in millions VES. Fiscal year is January - December.
Millions VES. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 228,316 | 69,006 | 6,138 | 6,299 | 3,917 | 901.72 |
Investment Securities | 4,974 | 4,836 | 762.57 | 442.74 | 202.43 | 41.07 |
Trading Asset Securities | 235 | 4,051 | 644.29 | 529.02 | 247.54 | 33.8 |
Total Investments | 5,209 | 8,887 | 1,407 | 971.76 | 449.97 | 74.87 |
Gross Loans | 205,088 | 98,730 | 14,391 | 8,683 | 2,202 | 255.44 |
Allowance for Loan Losses | -8,731 | -5,127 | -436.32 | -219.26 | -54.38 | -5.34 |
Net Loans | 196,357 | 93,603 | 13,954 | 8,463 | 2,147 | 250.11 |
Property, Plant & Equipment | - | 50,289 | 6,884 | 4,677 | 2,104 | 290.02 |
Investments in Real Estate | - | 13,978 | - | - | - | - |
Accrued Interest Receivable | - | 655.7 | 211.94 | 73.52 | 14.32 | 1.23 |
Other Receivables | - | 29,280 | - | - | 1,265 | 266.37 |
Restricted Cash | - | 65,384 | 12,280 | 3,959 | 1,115 | 299.49 |
Other Current Assets | - | 6,486 | - | - | 301.58 | 199.56 |
Other Real Estate Owned & Foreclosed | - | 124.12 | 5.02 | 10.52 | 1.07 | 0.94 |
Other Long-Term Assets | 186,893 | 5,533 | 9,389 | 5,160 | 276.57 | 75.01 |
Total Assets | 616,775 | 343,871 | 50,269 | 29,614 | 11,619 | 2,372 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 0.11 |
Accrued Expenses | - | 33,030 | - | - | 1,085 | 197.44 |
Interest Bearing Deposits | 254,988 | 70,618 | 4,665 | 2,833 | 3,814 | 811.43 |
Non-Interest Bearing Deposits | - | 74,433 | 19,581 | 10,660 | 1,260 | 284.8 |
Total Deposits | 254,988 | 145,051 | 24,246 | 13,493 | 5,074 | 1,096 |
Short-Term Borrowings | 47 | 967.99 | 1,126 | 1,440 | 3.49 | 10.43 |
Current Income Taxes Payable | - | - | - | - | - | 0.37 |
Accrued Interest Payable | - | 230.02 | 64.32 | 47.28 | 0.5 | 0.91 |
Other Current Liabilities | - | 1,892 | - | - | 71.05 | 74.61 |
Long-Term Debt | 11,593 | 6,301 | - | - | 16.25 | - |
Long-Term Unearned Revenue | - | 21,540 | - | - | 850.07 | 157.03 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0 |
Long-Term Deferred Tax Liabilities | - | 25,547 | - | - | 920.56 | 138.42 |
Other Long-Term Liabilities | 185,388 | 12,557 | 14,140 | 8,570 | 917.13 | 306.16 |
Total Liabilities | 452,016 | 247,116 | 39,577 | 23,550 | 8,939 | 1,982 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162,515 | 178.99 | 178.99 | 178.99 | 182.41 | - |
Retained Earnings | - | 61,307 | 5,727 | 2,547 | 977.69 | -180.6 |
Comprehensive Income & Other | - | 33,127 | 4,584 | 3,233 | 1,511 | 569.03 |
Total Common Equity | 162,515 | 94,614 | 10,490 | 5,959 | 2,671 | 388.43 |
Minority Interest | 2,244 | 2,141 | 202.3 | 105.5 | 9.62 | 1.42 |
Shareholders' Equity | 164,759 | 96,755 | 10,692 | 6,064 | 2,680 | 389.85 |
Total Liabilities & Equity | 616,775 | 343,871 | 50,269 | 29,614 | 11,619 | 2,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,640 | 7,269 | 1,126 | 1,440 | 19.74 | 10.43 |
Net Cash (Debt) | 219,548 | 67,294 | 5,905 | 5,572 | 4,223 | 932.79 |
Net Cash Growth | 752.45% | 1039.65% | 5.98% | 31.93% | 352.75% | 642.41% |
Net Cash Per Share | 1601.70 | 515.37 | 56.41 | 54.32 | 41.39 | 9.14 |
Filing Date Shares Outstanding | 130.66 | 130.57 | 104.67 | 104.67 | 104.76 | 104.76 |
Total Common Shares Outstanding | 130.66 | 130.57 | 104.67 | 104.67 | 104.76 | 104.76 |
Book Value Per Share | 1243.76 | 724.60 | 100.22 | 56.93 | 25.49 | 3.71 |
Tangible Book Value | 162,515 | 94,614 | 10,490 | 5,959 | 2,671 | 388.43 |
Tangible Book Value Per Share | 1243.76 | 724.60 | 100.22 | 56.93 | 25.49 | 3.71 |