Meliuz SA
BOVESPA:CASH3

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Meliuz SA
BOVESPA:CASH3
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Price: 4.02 BRL -0.5% Market Closed
Market Cap: 455.1m BRL

Balance Sheet

Balance Sheet Decomposition
Meliuz SA

Current Assets 150.7m
Cash & Short-Term Investments 71.5m
Receivables 47.1m
Other Current Assets 32.1m
Non-Current Assets 504.6m
Long-Term Investments 2.9m
PP&E 1m
Intangibles 452.8m
Other Non-Current Assets 47.9m
Current Liabilities 89.2m
Accounts Payable 18.8m
Accrued Liabilities 15.6m
Other Current Liabilities 54.7m
Non-Current Liabilities 37.3m
Long-Term Debt 3k
Other Non-Current Liabilities 37.3m

Balance Sheet
Meliuz SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
11
10
331
515
456
69
37
Cash
0
0
0
3
33
37
6
6
Cash Equivalents
18
11
10
328
482
419
63
32
Short-Term Investments
0
0
0
0
0
288
595
210
Total Receivables
1
5
11
19
120
59
51
49
Accounts Receivables
1
5
11
18
67
31
44
40
Other Receivables
0
1
0
1
53
28
8
9
Other Current Assets
0
0
1
4
32
121
25
30
Total Current Assets
20
17
22
355
667
923
741
326
PP&E Net
2
2
5
3
8
5
3
1
PP&E Gross
2
2
5
3
8
5
3
1
Accumulated Depreciation
0
0
2
5
6
4
2
3
Intangible Assets
1
1
1
4
70
123
65
73
Goodwill
0
0
0
0
114
215
114
38
Note Receivable
1
1
1
1
1
1
0
3
Long-Term Investments
0
0
0
0
0
0
0
3
Other Long-Term Assets
0
0
9
15
43
91
56
42
Other Assets
0
0
0
0
114
215
114
38
Total Assets
24
N/A
21
-11%
38
+81%
377
+898%
903
+139%
1 358
+50%
979
-28%
487
-50%
Liabilities
Accounts Payable
0
0
0
1
7
19
5
11
Accrued Liabilities
2
3
4
4
13
35
38
26
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
0
0
0
Other Current Liabilities
5
9
6
14
77
418
88
67
Total Current Liabilities
8
12
12
19
98
472
132
104
Long-Term Debt
0
0
1
0
1
0
0
0
Deferred Income Tax
0
0
0
0
2
1
0
0
Minority Interest
0
0
0
2
17
13
6
7
Other Liabilities
0
1
1
1
106
86
64
33
Total Liabilities
8
N/A
13
+61%
15
+14%
22
+48%
224
+915%
571
+155%
203
-65%
144
-29%
Equity
Common Stock
10
10
10
345
772
920
920
356
Retained Earnings
5
2
13
3
71
114
124
29
Additional Paid In Capital
0
0
0
7
10
17
17
18
Treasury Stock
0
0
0
0
11
0
0
0
Other Equity
0
0
0
0
1
4
3
2
Total Equity
15
N/A
8
-49%
23
+191%
355
+1 451%
679
+91%
786
+16%
776
-1%
342
-56%
Total Liabilities & Equity
24
N/A
21
-11%
38
+81%
377
+898%
903
+139%
1 358
+50%
979
-28%
487
-50%
Shares Outstanding
Common Shares Outstanding
558
558
558
76
80
91
91
92