Raize - Instituição de Pagamentos, S.A. (ELI: MLRZE)

MLRZE Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Investments	3.28	3.28	2.03	2.54	2.29	2.53
Trading Asset Securities	0.01	0.01	0.01	0	0	0
Cash & Short-Term Investments	3.29	3.29	2.04	2.54	2.3	2.53
Cash Growth	30.16%	61.47%	-19.83%	10.67%	-9.15%	76.54%
Accounts Receivable	0.04	0.04	0.05	0	0.06	0.03
Other Receivables	0.61	0.61	0.34	0.16	0.08	0.04
Receivables	0.65	0.65	0.39	0.16	0.14	0.07
Total Current Assets	3.94	3.94	2.43	2.71	2.43	2.59
Property, Plant & Equipment	0.17	0.17	0.07	0.06	0.11	0
Long-Term Investments	0.05	0.05	1.07	-	-	-
Other Intangible Assets	0.13	0.13	0.1	0.06	0.06	0.07
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.08	0.07	0.06
Total Assets	4.35	4.35	3.74	2.9	2.67	2.73
Accounts Payable	0.32	0.32	-	0.03	0.01	0.01
Accrued Expenses	0.18	0.18	-	0.09	0.05	0.05
Short-Term Debt	0.15	0.15	0.06	0.09	0.12	0.15
Other Current Liabilities	0.02	0.02	-	0.01	0	0.01
Total Current Liabilities	0.67	0.67	0.06	0.22	0.18	0.22
Long-Term Leases	0.17	0.17	-	0.06	0.12	-
Other Long-Term Liabilities	3.09	3.09	3.26	2.25	1.9	2.03
Total Liabilities	3.93	3.93	3.32	2.53	2.2	2.25
Common Stock	0.58	0.58	0.58	0.58	0.58	0.58
Retained Earnings	-0.16	-0.16	-0.16	-0.21	-0.11	-0.1
Comprensive Income & Other	0	0	0	0.01	0	0
Shareholders' Equity	0.42	0.42	0.42	0.38	0.47	0.48
Total Liabilities & Equity	4.35	4.35	3.74	2.9	2.67	2.73
Total Debt	0.32	0.32	0.06	0.15	0.24	0.15
Net Cash (Debt)	2.97	2.97	1.98	2.39	2.06	2.37
Net Cash Growth	25.08%	49.88%	-17.19%	16.15%	-13.23%	67.80%
Net Cash Per Share	0.59	0.59	0.40	0.48	0.41	0.47
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	3.26	3.26	2.37	2.49	2.25	2.37
Book Value Per Share	0.08	0.08	0.08	0.08	0.09	0.10
Tangible Book Value	0.3	0.3	0.32	0.31	0.41	0.41
Tangible Book Value Per Share	0.06	0.06	0.06	0.06	0.08	0.08
Machinery	0.03	0.03	0.02	0.02	0.01	0.01

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