Meliuz SA
BOVESPA:CASH3

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Meliuz SA
BOVESPA:CASH3
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Price: 3.2 BRL 0.63% Market Closed
Market Cap: 278.9m BRL
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Balance Sheet

Balance Sheet Decomposition
Meliuz SA

Current Assets 301.8m
Cash & Short-Term Investments 241.5m
Receivables 38.3m
Other Current Assets 22m
Non-Current Assets 168.9m
Long-Term Investments 2.9m
PP&E 1.7m
Intangibles 105.4m
Other Non-Current Assets 58.9m
Current Liabilities 86.4m
Accounts Payable 8.4m
Accrued Liabilities 25.9m
Other Current Liabilities 52.1m
Non-Current Liabilities 64.3m
Long-Term Debt 96k
Other Non-Current Liabilities 64.2m

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
Assets
Cash & Cash Equivalents
18
11
10
331
515
456
69
Cash
0
0
0
3
33
37
6
Cash Equivalents
18
11
10
328
482
419
63
Short-Term Investments
0
0
0
0
0
288
595
Total Receivables
1
5
11
19
120
59
51
Accounts Receivables
1
5
11
18
67
31
44
Other Receivables
0
1
0
1
53
28
8
Other Current Assets
0
0
1
4
32
121
25
Total Current Assets
20
17
22
355
667
923
741
PP&E Net
2
2
5
3
8
5
3
PP&E Gross
2
2
5
3
8
5
3
Accumulated Depreciation
0
0
2
5
6
4
2
Intangible Assets
1
1
1
4
70
123
65
Goodwill
0
0
0
0
114
215
114
Note Receivable
1
1
1
1
1
1
0
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
9
15
43
91
56
Other Assets
0
0
0
0
114
215
114
Total Assets
24
N/A
21
-11%
38
+81%
377
+898%
903
+139%
1 358
+50%
979
-28%
Liabilities
Accounts Payable
0
0
0
1
7
19
5
Accrued Liabilities
2
3
4
4
13
35
38
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
1
0
0
Other Current Liabilities
5
9
6
14
77
418
88
Total Current Liabilities
8
12
12
19
98
472
132
Long-Term Debt
0
0
1
0
1
0
0
Deferred Income Tax
0
0
0
0
2
1
0
Minority Interest
0
0
0
2
17
13
6
Other Liabilities
0
1
1
1
106
86
64
Total Liabilities
8
N/A
13
+61%
15
+14%
22
+48%
224
+915%
571
+155%
203
-65%
Equity
Common Stock
10
10
10
345
772
920
920
Retained Earnings
5
2
13
3
71
114
124
Additional Paid In Capital
0
0
0
7
10
17
17
Treasury Stock
0
0
0
0
11
0
0
Other Equity
0
0
0
0
1
4
3
Total Equity
15
N/A
8
-49%
23
+191%
355
+1 451%
679
+91%
786
+16%
776
-1%
Total Liabilities & Equity
24
N/A
21
-11%
38
+81%
377
+898%
903
+139%
1 358
+50%
979
-28%
Shares Outstanding
Common Shares Outstanding
558
558
558
76
80
86
87

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