Meliuz SA
BOVESPA:CASH3
Meliuz SA
BOVESPA:CASH3
Price:
3.4
BRL
-1.45%
Market Closed
Market Cap:
R$385m
Balance Sheet
Balance Sheet Decomposition
Meliuz SA
Meliuz SA
Balance Sheet Decomposition is not available for
Meliuz SA
Meliuz SA
Balance Sheet
Meliuz SA
Meliuz SA
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
|
|
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