Melnick Desenvolvimento Imobiliário S.A. (BVMF:MELK3)
Brazil
· Delayed Price · Currency is BRL 3.460
-0.020 (-0.57%)
Last updated: Apr 28, 2026, 4:15 PM GMT-3
BVMF:MELK3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.57 | 5.14 | 1.58 | 16.06 | 16.14 | Upgrade
|
| Trading Asset Securities | 175.17 | 457.65 | 397.6 | 336.37 | 384.55 | Upgrade
|
| Cash & Short-Term Investments | 180.74 | 462.79 | 399.18 | 352.42 | 400.69 | Upgrade
|
| Cash Growth | -60.95% | 15.94% | 13.27% | -12.05% | -42.59% | Upgrade
|
| Accounts Receivable | 754.78 | 705.11 | 709.84 | 419.71 | 1,258 | Upgrade
|
| Other Receivables | 43.21 | 41.94 | 28.9 | 33.81 | 30.76 | Upgrade
|
| Receivables | 797.99 | 747.05 | 738.74 | 453.52 | 1,289 | Upgrade
|
| Inventory | 798.02 | 777.41 | 853.52 | 1,038 | - | Upgrade
|
| Total Current Assets | 1,777 | 1,987 | 1,991 | 1,844 | 1,690 | Upgrade
|
| Property, Plant & Equipment | 14.47 | 11.31 | 11.09 | 12.6 | 13.77 | Upgrade
|
| Long-Term Investments | 205.51 | 79.68 | 24.43 | 12.69 | 4.58 | Upgrade
|
| Other Intangible Assets | 1.33 | 0.53 | 0.13 | 0.25 | 0.16 | Upgrade
|
| Long-Term Accounts Receivable | 516.49 | 419.65 | 309.56 | 331.61 | 173.81 | Upgrade
|
| Other Long-Term Assets | 226.22 | 96.28 | 84.74 | 99.49 | 69.28 | Upgrade
|
| Total Assets | 2,741 | 2,595 | 2,421 | 2,301 | 1,951 | Upgrade
|
| Accounts Payable | 32.59 | 43.08 | 53.47 | 27.92 | 41.92 | Upgrade
|
| Short-Term Debt | 57 | 15.85 | 43.28 | 0.37 | 33.88 | Upgrade
|
| Current Portion of Long-Term Debt | 95.46 | 125.53 | 145.52 | 46.36 | 6.82 | Upgrade
|
| Current Portion of Leases | 0.95 | 2.21 | 0.13 | 1.17 | 2.1 | Upgrade
|
| Current Income Taxes Payable | 8.38 | 9.44 | 9.49 | 8.23 | 10.73 | Upgrade
|
| Current Unearned Revenue | 237.75 | 289.08 | 235.54 | 343.11 | 414.88 | Upgrade
|
| Other Current Liabilities | 237.15 | 178.77 | 179.94 | 161.65 | 147.04 | Upgrade
|
| Total Current Liabilities | 684.59 | 677.53 | 685.83 | 601.83 | 665.68 | Upgrade
|
| Long-Term Debt | 509.02 | 234.8 | 139.74 | 118.64 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.58 | 27.21 | 16.81 | 11.79 | 11.03 | Upgrade
|
| Other Long-Term Liabilities | 297.33 | 287.19 | 254.3 | 273.65 | 70.07 | Upgrade
|
| Total Liabilities | 1,525 | 1,227 | 1,097 | 1,006 | 752.39 | Upgrade
|
| Common Stock | 959.03 | 1,109 | 1,109 | 1,109 | 1,109 | Upgrade
|
| Retained Earnings | 85.25 | 90.76 | 100.81 | 119.82 | 77.66 | Upgrade
|
| Treasury Stock | -4.12 | -10.94 | -19.45 | -31.69 | -31.69 | Upgrade
|
| Comprehensive Income & Other | 24.14 | 22.72 | 14.81 | 8.95 | - | Upgrade
|
| Total Common Equity | 1,064 | 1,212 | 1,205 | 1,206 | 1,155 | Upgrade
|
| Minority Interest | 151.97 | 156.4 | 119.51 | 89.11 | 44.02 | Upgrade
|
| Shareholders' Equity | 1,216 | 1,368 | 1,325 | 1,295 | 1,199 | Upgrade
|
| Total Liabilities & Equity | 2,741 | 2,595 | 2,421 | 2,301 | 1,951 | Upgrade
|
| Total Debt | 662.42 | 378.39 | 328.67 | 166.54 | 48.42 | Upgrade
|
| Net Cash (Debt) | -481.69 | 84.4 | 70.51 | 185.89 | 352.28 | Upgrade
|
| Net Cash Growth | - | 19.70% | -62.07% | -47.23% | -40.24% | Upgrade
|
| Net Cash Per Share | -2.29 | 0.40 | 0.34 | 0.91 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 206.22 | 204.27 | 202.72 | 202.18 | 202.18 | Upgrade
|
| Total Common Shares Outstanding | 206.22 | 204.27 | 202.72 | 202.18 | 202.18 | Upgrade
|
| Working Capital | 1,092 | 1,310 | 1,306 | 1,242 | 1,024 | Upgrade
|
| Book Value Per Share | 5.16 | 5.93 | 5.95 | 5.97 | 5.71 | Upgrade
|
| Tangible Book Value | 1,063 | 1,211 | 1,205 | 1,206 | 1,155 | Upgrade
|
| Tangible Book Value Per Share | 5.15 | 5.93 | 5.94 | 5.96 | 5.71 | Upgrade
|
| Order Backlog | - | - | 970.72 | 880.95 | 819.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.