Mitre Realty Empreendimentos e Participações S.A.
B3:MTRE3.SA
3.9 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 198.786 | 197.833 | 115.525 | 194.304 | 33.416 | 21.09 | 6.807 | 8.894 | 10.996 |
| Short Term Investments
| 0 | -1.436 | 109.631 | 543.181 | 1.1 | 1.1 | 0 | 2.608 | 0.522 |
| Cash and Short Term Investments
| 198.786 | 197.833 | 225.156 | 737.485 | 33.416 | 21.09 | 6.807 | 11.502 | 11.518 |
| Net Receivables
| 807.639 | 468.109 | 338.401 | 184.979 | 183.924 | 110.933 | 32.564 | 43.111 | 36.855 |
| Inventory
| 820.079 | 825.047 | 639.186 | 152.529 | 78.19 | 103.377 | 47.18 | 43.66 | 61.751 |
| Other Current Assets
| -1,826.504 | 2.754 | 12.151 | 8.029 | 6.561 | 1.95 | 1.337 | 1.038 | 0.115 |
| Total Current Assets
| 1,658.151 | 1,493.743 | 1,214.894 | 1,083.022 | 302.091 | 237.35 | 87.888 | 99.311 | 110.239 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 35.814 | 28.28 | 14.02 | 14.604 | 6.327 | 2.229 | 2.883 | 3.571 | 0.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.474 | 12.198 | 7.27 | 2.399 | 0.476 | 0.318 | 0.082 | 0.015 | 0 |
| Goodwill and Intangible Assets
| 22.474 | 12.198 | 7.27 | 2.399 | 0.476 | 0.318 | 0.082 | 0.015 | 0.018 |
| Long Term Investments
| 31.997 | 4.567 | -106.461 | -542.922 | 16.174 | 3.006 | 3.553 | 0.616 | 0 |
| Tax Assets
| 168.353 | -4.567 | 289.438 | 717.239 | -16.174 | 271.282 | 114.339 | 13.287 | 0 |
| Other Non-Current Assets
| 248.448 | 526.93 | 165.929 | 46.849 | 87.141 | -242.903 | -94.406 | 3.411 | 13.301 |
| Total Non-Current Assets
| 507.086 | 567.408 | 370.196 | 238.169 | 93.944 | 33.932 | 26.451 | 20.9 | 14.192 |
| Total Assets
| 2,165.237 | 2,061.151 | 1,585.09 | 1,321.191 | 396.035 | 271.282 | 114.339 | 120.211 | 124.431 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 62.398 | 51.125 | 35.284 | 12.636 | 11.666 | 5.055 | 4.522 | 8.702 | 1.757 |
| Short Term Debt
| 308.076 | 186.304 | 91.896 | 28.741 | 104.674 | 11.124 | 21.358 | 27.789 | 38.727 |
| Tax Payables
| 20.57 | 19.802 | 13.92 | 9.993 | 4.223 | 1.597 | 0.874 | 0.722 | 0.422 |
| Deferred Revenue
| 111.913 | 224.138 | 182.182 | 109.382 | 65.847 | 30.948 | 11.488 | 10.781 | 0 |
| Other Current Liabilities
| 148.89 | 65.061 | 62.182 | 61.824 | 41.032 | 25.109 | 22.235 | 4.202 | 12.636 |
| Total Current Liabilities
| 631.277 | 526.628 | 371.544 | 212.583 | 223.219 | 72.236 | 59.603 | 51.474 | 53.12 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 351.479 | 322.731 | 19.428 | 23.875 | 17.293 | 103.245 | 5.038 | 9.87 | 11.976 |
| Deferred Revenue Non-Current
| 212.342 | 150.874 | 124.224 | 33.629 | 39.835 | 27.753 | 1.71 | 2.015 | 4.976 |
| Deferred Tax Liabilities Non-Current
| 7.606 | 6.62 | 3.009 | 4.864 | 1.688 | 2.568 | 1.753 | 1.364 | 1.443 |
| Other Non-Current Liabilities
| -63.676 | 50.265 | 71.952 | 38.806 | 50.675 | 25.17 | 15.675 | 17.607 | 12.768 |
| Total Non-Current Liabilities
| 507.751 | 530.49 | 218.613 | 101.174 | 109.491 | 158.736 | 24.176 | 30.856 | 31.163 |
| Total Liabilities
| 1,139.028 | 1,057.118 | 590.157 | 313.757 | 332.71 | 230.972 | 83.779 | 82.33 | 84.283 |
| Equity: | |||||||||
| Preferred Stock
| 26.174 | 16.088 | 15.891 | 39.829 | 2.993 | 9.807 | 2.838 | 14.19 | 0 |
| Common Stock
| 959.493 | 959.493 | 959.493 | 959.493 | 56.1 | 23.351 | 21.646 | 15 | 15 |
| Retained Earnings
| 26.174 | 16.088 | 15.891 | 39.829 | 2.993 | 39.726 | 30.182 | 36.085 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.74 | 18.94 | 12.426 | 7.122 | 4.188 | 40.31 | 30.56 | 37.881 | 0 |
| Other Total Stockholders Equity
| -26.174 | -16.088 | -15.891 | -39.829 | -2.993 | -73.468 | -55.044 | -67.071 | 18.12 |
| Total Shareholders Equity
| 990.407 | 994.521 | 987.81 | 1,006.444 | 63.281 | 39.726 | 30.182 | 36.085 | 33.12 |
| Total Equity
| 1,026.209 | 1,004.033 | 994.933 | 1,007.434 | 63.325 | 40.31 | 30.56 | 37.881 | 40.148 |
| Total Liabilities & Shareholders Equity
| 2,165.237 | 2,061.151 | 1,585.09 | 1,321.191 | 396.035 | 271.282 | 114.339 | 120.211 | 124.431 |