Méliuz S.A. (CASH3.SA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.886	74.902	69.361	165.689	59.704	196.073	455.772	486.576	404.943	504.297	514.749	570.982	194.117	234.146	331.207	34.292	26.987	-9.981	9.981	-11.127
Short Term Investments Numbers are in millions	386.49	601.796	594.987	253.188	336.071	431.542	286.412	262.33	98.463	0	0	0	0	0	0	0	0	19.962	0	22.254
Cash and Short Term Investments Numbers are in millions	451.376	676.698	664.348	418.877	395.775	627.615	742.184	748.906	503.406	504.297	514.749	570.982	194.117	234.146	331.207	34.292	26.987	9.981	9.981	11.127
Net Receivables Numbers are in millions	26.843	20.925	43.804	19.531	32.567	24.265	31.18	34.808	47.357	39.116	66.882	30.736	28.587	24.179	17.89	6.35	5.5	0	10.856	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	34.998	37.368	32.759	508.32	493.827	163.025	149.628	100.948	332.084	83.012	85.485	19.021	12.447	7.907	5.582	10.125	1.467	0	1.133	0
Total Current Assets Numbers are in millions	513.217	734.991	740.911	946.728	922.169	814.905	922.992	884.662	882.847	626.425	667.116	620.739	235.151	266.232	354.679	50.767	33.954	9.981	21.97	11.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.395	2.697	3.013	3.383	3.74	4.901	4.605	5.564	8.263	7.575	7.812	6.415	3.154	3.382	3.138	2.746	2.809	0	5.145	0
Goodwill Numbers are in millions	35.31	114.107	114.107	0	114.107	215.463	215.463	208.001	208.001	114.107	114.107	101.094	111.991	78.797	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.018	64.689	64.612	178.865	61.375	119.446	123.178	129.871	134.501	68.073	69.903	60.001	61.902	35.878	3.566	3.554	0.629	0	0.693	0
Goodwill and Intangible Assets Numbers are in millions	98.328	178.796	178.719	178.865	175.482	334.909	338.641	337.872	342.502	182.18	184.01	161.095	173.893	114.675	3.566	3.554	0.629	0	0.693	0
Long Term Investments Numbers are in millions	2.901	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.36	56.467	56.351	72.396	72.029	92.318	91.712	94.825	89.431	47.31	43.89	38.003	17.176	14.515	15.819	9.463	14.523	-9.981	10.004	-11.127
Total Non-Current Assets Numbers are in millions	160.078	237.961	238.084	254.645	251.252	432.129	434.959	438.262	440.197	237.066	235.713	205.514	194.224	132.573	22.523	15.763	17.961	-9.981	15.842	-11.127
Total Assets Numbers are in millions	673.295	972.952	978.995	1,201.373	1,173.421	1,247.034	1,357.951	1,322.924	1,323.044	863.491	902.829	826.253	429.375	398.805	377.202	66.53	51.915	0	37.812	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.508	6.346	5.104	7.382	5.857	15.399	18.716	16.156	15.05	5.589	6.953	4.764	4.887	2.13	0.673	1.658	0.298	0	0.3	0
Short Term Debt Numbers are in millions	0.44	0	0	0	0	0.065	0.132	0.181	0.258	0.251	0.305	0.303	0.291	0.728	0	7.122	2.128	0	0	0
Tax Payables Numbers are in millions	1.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.436	100.315	126.468	350.059	333.995	354.508	452.766	398.848	386.586	67.27	90.597	24.363	19.468	18.916	18.507	8.975	10.347	0	11.936	0
Total Current Liabilities Numbers are in millions	78.372	106.661	131.572	357.441	339.852	369.972	471.614	415.185	401.894	73.11	97.855	29.43	24.646	21.774	19.18	17.755	12.773	0	12.236	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.389	0.454	0.496	0.639	0.779	0.779	0	0	0.542	0.752	0.993	1.225	0.291	0.479	0	5.785	2.832	0	1.275	0
Deferred Revenue Non-Current Numbers are in millions	28.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.367	62.615	64.44	55.377	52.944	86.093	0	0	116.966	105.572	108.498	66.228	37.183	2.622	0	0.219	0.724	0	1.407	0
Total Non-Current Liabilities Numbers are in millions	61.73	63.069	64.936	56.016	53.723	86.872	0	0	117.508	106.324	109.491	67.453	37.474	3.101	0	6.004	3.556	0	2.682	0
Total Liabilities Numbers are in millions	140.102	169.73	196.508	413.457	393.575	456.844	471.614	415.185	519.402	179.434	207.346	96.883	62.12	24.875	19.18	23.759	16.329	0	14.918	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	610.403	820.403	920.482	920.481	920.48	920.48	920.48	920.48	920.393	772.178	772.178	772.178	344.678	344.678	344.678	10	10	0	10	0
Retained Earnings Numbers are in millions	-40.656	18.602	-109.555	-107.923	-114.925	-101.617	-90.996	-86.383	-68.714	-41.035	-34.403	-3.689	0.85	7.542	3.405	5.787	1.054	0	-11.638	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.402	-40.721	-34.448	-31.824	-34.982	-39.522	-43.028	-57.612	-61.697	-49.801	-47.878	-49.655	-1	-0.347	0	24.532	24.532	22.894	-0	7.86
Other Total Stockholders Equity Numbers are in millions	-0	0	-0	-0	0	0	0	0	0	-10.989	-10.989	-4.985	7.049	7.049	7.049	0	0	0	24.532	0
Total Shareholders Equity Numbers are in millions	529.345	798.284	776.479	780.734	770.573	779.341	786.456	776.485	789.982	670.353	678.908	713.849	351.577	358.922	355.132	40.319	35.586	22.894	22.894	7.86
Total Equity Numbers are in millions	533.193	803.222	782.487	787.916	779.846	790.19	799.198	788.919	803.642	684.057	695.483	729.37	367.255	373.93	357.484	42.771	35.586	22.894	22.894	7.86
Total Liabilities & Shareholders Equity Numbers are in millions	673.295	972.952	978.995	1,201.373	1,173.421	1,247.034	1,270.812	1,204.104	1,323.044	863.491	902.829	826.253	429.375	398.805	376.664	66.53	51.915	22.894	37.812	7.86

Méliuz S.A.

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