Méliuz S.A. (BVMF:CASH3)

Méliuz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.47	37.37	69.36	455.77	514.75	331.21
Short-Term Investments	-	209.51	594.99	287.61	-	-
Cash & Short-Term Investments	71.47	246.87	664.35	743.39	514.75	331.21
Cash Growth	-84.17%	-62.84%	-10.63%	44.42%	55.42%	3218.38%
Accounts Receivable	31.38	40.1	43.8	31.18	66.88	17.89
Other Receivables	15.69	8.83	7.56	27.73	34.73	0.14
Receivables	47.07	48.93	51.37	58.91	120.2	18.03
Other Current Assets	32.14	30.4	25.2	120.69	32.17	5.45
Total Current Assets	150.68	326.21	740.91	922.99	667.12	354.68
Property, Plant & Equipment	1.01	1.47	3.01	4.61	7.81	3.14
Long-Term Investments	2.9	2.9	0	0	0	-
Goodwill	38.12	38.12	114.11	-	114.11	-
Other Intangible Assets	414.69	72.58	64.61	338.64	69.9	3.57
Long-Term Deferred Tax Assets	37.69	39.02	55.09	73.26	39.28	12.54
Other Long-Term Assets	7.03	3.47	1.26	18.45	4.61	3.28
Total Assets	655.32	486.79	979	1,358	902.83	377.2
Accounts Payable	18.84	10.53	5.1	18.72	6.95	0.67
Accrued Expenses	18.08	31.17	46.28	41.79	17	4.83
Current Portion of Long-Term Debt	-	-	-	0.13	0.31	-
Current Portion of Leases	0.14	0.17	0.35	-	0.66	0.21
Current Income Taxes Payable	-	0.43	0.74	0.66	0.72	0.01
Current Unearned Revenue	5.84	5.75	6	5.75	3.38	-
Other Current Liabilities	46.25	53.33	73.11	404.57	68.84	13.47
Total Current Liabilities	89.15	101.38	131.57	471.61	97.86	19.18
Long-Term Debt	-	-	-	-	0.15	-
Long-Term Leases	0	0.06	0.5	-	0.84	-
Long-Term Unearned Revenue	20.12	23	28.74	34.49	23.63	-
Long-Term Deferred Tax Liabilities	0.41	0.06	0.38	0.87	2.18	-
Other Long-Term Liabilities	9.9	12.84	35.32	51.77	82.69	0.54
Total Liabilities	119.58	137.32	196.51	558.75	207.35	19.72
Common Stock	523.15	390.41	920.48	920.48	772.18	344.68
Additional Paid-In Capital	-	-	-	-	-	7.05
Retained Earnings	8.1	-9.59	-109.56	-91	-34.4	3.41
Treasury Stock	-	-	-	-	-10.99	-
Comprehensive Income & Other	-2.35	-38.35	-34.45	-43.03	-47.88	-
Total Common Equity	528.9	342.47	776.48	786.46	678.91	355.13
Minority Interest	6.84	7.01	6.01	12.74	16.58	2.35
Shareholders' Equity	535.74	349.47	782.49	799.2	695.48	357.48
Total Liabilities & Equity	655.32	486.79	979	1,358	902.83	377.2
Total Debt	0.14	0.23	0.85	0.13	1.96	0.21
Net Cash (Debt)	71.33	246.65	663.5	743.25	512.79	331
Net Cash Growth	-84.17%	-62.83%	-10.73%	44.94%	54.92%	4461.09%
Net Cash Per Share	0.79	2.83	7.67	8.54	6.38	5.93
Filing Date Shares Outstanding	112.7	87.17	86.58	86.49	80.13	55.78
Total Common Shares Outstanding	112.7	87.17	86.58	86.49	80.13	55.78
Working Capital	61.53	224.83	609.34	451.38	569.26	335.5
Book Value Per Share	4.69	3.93	8.97	9.09	8.47	6.37
Tangible Book Value	76.09	231.76	597.76	447.82	494.9	351.57
Tangible Book Value Per Share	0.68	2.66	6.90	5.18	6.18	6.30
Machinery	-	4.09	4.63	-	6.8	2.83
Leasehold Improvements	-	-	-	-	0.98	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.