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Merqueo Holdings (MERQ)
Merqueo Holdings was planning to go public, but the IPO was withdrawn on Aug 11, 2023.
Stock Price: Pending
IPO price not available yet

Merqueo Holdings Balance Sheet

Millions COP. Fiscal year is Jan - Dec.
Year 20212020
Cash & Equivalents
8,67114,944
Short-Term Investments
335.790
Cash & Cash Equivalents
9,00714,944
Cash Growth
-39.73%-
Receivables
6,4917,121
Inventory
12,3757,565
Other Current Assets
6,9884,402
Total Current Assets
34,86034,033
Property, Plant & Equipment
5,6925,356
Goodwill and Intangibles
31,69428,015
Other Long-Term Assets
1,5471,084
Total Long-Term Assets
38,93234,455
Total Assets
73,79268,488
Accounts Payable
52,52645,364
Current Debt
12,43413,800
Other Current Liabilities
8,4424,576
Total Current Liabilities
73,40263,740
Long-Term Debt
15,55718,182
Other Long-Term Liabilities
4,6270
Total Long-Term Liabilities
20,18418,182
Total Liabilities
93,58781,923
Total Debt
27,99231,982
Debt Growth
-12.48%-
Retained Earnings
-322,534.2-158,583.02
Comprehensive Income
-455.9-64.3
Shareholders' Equity
-19,794.44-13,434.58
Net Cash / Debt
-18,984.85-17,037.43
Working Capital
-38,542.37-29,707.56
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).