Méliuz S.A. (CASH3.SA) - Balance Sheet Statement

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CASH3.SA
Financials

3.53 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.361	455.772	514.749	331.207	9.981	11.127	18.494	1.128
Short Term Investments Numbers are in millions	594.987	286.412	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	664.348	742.184	514.749	331.207	9.981	11.127	18.494	1.128
Net Receivables Numbers are in millions	43.804	31.18	66.882	17.89	10.856	4.572	0.564	1.602
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32.759	149.628	85.485	5.582	1.133	0.908	0.553	0.019
Total Current Assets Numbers are in millions	740.911	922.992	667.116	354.679	21.97	16.607	19.611	2.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.013	4.605	7.812	3.138	5.145	2.236	1.919	0.233
Goodwill Numbers are in millions	114.107	215.463	114.107	0	0	0	0	0
Intangible Assets Numbers are in millions	64.612	123.178	69.903	3.566	0.693	0.892	0.868	0.986
Goodwill and Intangible Assets Numbers are in millions	178.719	338.641	184.01	3.566	0.693	0.892	0.868	0.986
Long Term Investments Numbers are in millions	0.001	0.001	0.001	0	0	0	0	0
Tax Assets Numbers are in millions	55.094	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.257	91.712	43.89	15.819	10.004	1.201	1.118	0
Total Non-Current Assets Numbers are in millions	238.084	434.959	235.713	22.523	15.842	4.329	3.905	1.218
Total Assets Numbers are in millions	978.995	1,357.951	902.829	377.202	37.812	20.936	23.516	3.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.104	18.716	6.953	0.673	0.3	0.28	0.348	0.052
Short Term Debt Numbers are in millions	0.35	0.132	0.305	0	0	0	0	0.546
Tax Payables Numbers are in millions	0.735	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.161	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	119.957	452.766	90.597	18.507	11.936	11.976	7.29	0.982
Total Current Liabilities Numbers are in millions	131.572	471.614	97.855	19.18	12.236	12.256	7.638	1.58
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.496	0	0.993	0	1.275	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.881	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.289	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.27	0	108.498	0	1.407	0	0	0
Total Non-Current Liabilities Numbers are in millions	64.936	0	109.491	0	2.682	0	0	0
Total Liabilities Numbers are in millions	196.508	471.614	207.346	19.18	14.918	12.256	7.638	1.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	920.482	920.48	772.178	344.678	10	10	10	0.7
Retained Earnings Numbers are in millions	-109.555	-90.996	-34.403	3.405	-11.638	-26.672	-19.153	0.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.448	-43.028	-47.878	0	-0	24.532	24.532	0.8
Other Total Stockholders Equity Numbers are in millions	-0	0	-10.989	7.049	24.532	0	0	0
Total Shareholders Equity Numbers are in millions	776.479	786.456	678.908	355.132	22.894	7.86	15.379	2.387
Total Equity Numbers are in millions	782.487	799.198	695.483	357.484	22.894	7.86	15.379	2.387
Total Liabilities & Shareholders Equity Numbers are in millions	978.995	1,270.812	902.829	376.664	37.812	20.116	23.017	3.967

Méliuz S.A.

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