Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)

BVMF:MELK3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.84	5.14	1.58	16.06	16.14	6.49
Trading Asset Securities	330.97	457.65	397.6	336.37	384.55	691.47
Cash & Short-Term Investments	364.81	462.79	399.18	352.42	400.69	697.96
Cash Growth	-28.79%	15.94%	13.27%	-12.05%	-42.59%	436.74%
Accounts Receivable	750.44	705.11	709.84	419.71	1,258	862.71
Other Receivables	56.21	41.94	28.9	33.81	30.76	22.79
Receivables	806.65	747.05	738.74	453.52	1,289	885.49
Inventory	800.13	777.41	853.52	1,038	-	-
Restricted Cash	-	-	-	-	-	3.58
Total Current Assets	1,972	1,987	1,991	1,844	1,690	1,587
Property, Plant & Equipment	13.01	11.31	11.09	12.6	13.77	5.66
Long-Term Investments	136.58	79.68	24.43	12.69	4.58	1.49
Other Intangible Assets	1.29	0.53	0.13	0.25	0.16	0.23
Long-Term Accounts Receivable	438.12	419.65	309.56	331.61	173.81	139.97
Other Long-Term Assets	131.54	96.28	84.74	99.49	69.28	52.96
Total Assets	2,692	2,595	2,421	2,301	1,951	1,790
Accounts Payable	47.68	43.08	53.47	27.92	41.92	15.7
Short-Term Debt	30.01	15.85	43.28	0.37	33.88	29.29
Current Portion of Long-Term Debt	107.47	125.53	145.52	46.36	6.82	56.19
Current Portion of Leases	1.28	2.21	0.13	1.17	2.1	-
Current Income Taxes Payable	7.39	9.44	9.49	8.23	10.73	7.71
Current Unearned Revenue	296.94	289.08	235.54	343.11	414.88	266.82
Other Current Liabilities	253.47	178.77	179.94	161.65	147.04	119.94
Total Current Liabilities	758.96	677.53	685.83	601.83	665.68	503.17
Long-Term Debt	407.77	234.8	139.74	118.64	5.61	23.04
Long-Term Deferred Tax Liabilities	29.63	27.21	16.81	11.79	11.03	15.09
Other Long-Term Liabilities	250.33	287.19	254.3	273.65	70.07	50.49
Total Liabilities	1,447	1,227	1,097	1,006	752.39	591.79
Common Stock	959.03	1,109	1,109	1,109	1,109	1,155
Retained Earnings	115.86	90.76	100.81	119.82	77.66	53.75
Treasury Stock	-4.12	-10.94	-19.45	-31.69	-31.69	-
Comprehensive Income & Other	26.78	22.72	14.81	8.95	-	-45.58
Total Common Equity	1,098	1,212	1,205	1,206	1,155	1,163
Minority Interest	147.89	156.4	119.51	89.11	44.02	35.9
Shareholders' Equity	1,245	1,368	1,325	1,295	1,199	1,199
Total Liabilities & Equity	2,692	2,595	2,421	2,301	1,951	1,790
Total Debt	546.53	378.39	328.67	166.54	48.42	108.52
Net Cash (Debt)	-181.72	84.4	70.51	185.89	352.28	589.44
Net Cash Growth	-	19.70%	-62.07%	-47.23%	-40.24%	-
Net Cash Per Share	-0.85	0.40	0.34	0.91	1.73	3.94
Filing Date Shares Outstanding	206.22	204.27	202.72	202.18	202.18	207.97
Total Common Shares Outstanding	206.22	204.27	202.72	202.18	202.18	207.97
Working Capital	1,213	1,310	1,306	1,242	1,024	1,084
Book Value Per Share	5.32	5.93	5.95	5.97	5.71	5.59
Tangible Book Value	1,096	1,211	1,205	1,206	1,155	1,163
Tangible Book Value Per Share	5.32	5.93	5.94	5.96	5.71	5.59
Order Backlog	-	1,229	970.72	880.95	819.22	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.