Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3

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Melnick Desenvolvimento Imobiliario SA
BOVESPA:MELK3
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Price: 3.85 BRL 2.67%
Market Cap: 785.2m BRL
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Balance Sheet

Balance Sheet Decomposition
Melnick Desenvolvimento Imobiliario SA

Current Assets 2.1B
Cash & Short-Term Investments 500.7m
Receivables 730.9m
Other Current Assets 826.1m
Non-Current Assets 398.1m
Long-Term Investments 30.6m
PP&E 12.8m
Intangibles 209k
Other Non-Current Assets 354.5m
Current Liabilities 721.5m
Accounts Payable 107.9m
Accrued Liabilities 8.5m
Other Current Liabilities 605.1m
Non-Current Liabilities 565.5m
Long-Term Debt 160.8m
Other Non-Current Liabilities 404.7m

Balance Sheet
Melnick Desenvolvimento Imobiliario 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
0
3
9
6
16
16
2
Cash
0
2
3
4
16
11
1
Cash Equivalents
0
0
7
2
0
5
0
Short-Term Investments
0
95
121
691
385
336
398
Total Receivables
297
404
340
322
482
454
739
Accounts Receivables
285
392
325
299
452
420
710
Other Receivables
12
12
15
23
31
34
29
Inventory
444
487
430
563
807
1 038
854
Other Current Assets
116
1
6
4
0
0
0
Total Current Assets
857
990
906
1 587
1 690
1 844
1 991
PP&E Net
4
3
6
6
14
13
11
Intangible Assets
0
1
0
0
0
0
0
Note Receivable
180
99
171
151
181
336
323
Long-Term Investments
0
0
0
1
5
13
24
Other Long-Term Assets
68
67
142
45
62
96
72
Total Assets
1 109
N/A
1 160
+5%
1 224
+6%
1 790
+46%
1 951
+9%
2 301
+18%
2 421
+5%
Liabilities
Accounts Payable
44
28
58
65
93
95
122
Accrued Liabilities
7
6
7
8
11
8
9
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
172
148
88
56
7
46
146
Other Current Liabilities
315
192
330
375
556
452
409
Total Current Liabilities
538
374
482
503
666
602
686
Long-Term Debt
79
105
167
23
6
119
140
Deferred Income Tax
20
5
16
15
15
12
17
Minority Interest
23
43
53
36
44
89
120
Other Liabilities
74
211
58
50
66
274
254
Total Liabilities
735
N/A
737
+0%
777
+5%
628
-19%
796
+27%
1 095
+37%
1 216
+11%
Equity
Common Stock
220
345
394
1 155
1 109
1 109
1 109
Retained Earnings
155
78
54
54
78
120
101
Additional Paid In Capital
0
0
0
42
0
0
0
Unrealized Security Profit/Loss
0
0
0
4
0
0
0
Treasury Stock
0
0
0
0
32
32
19
Other Equity
0
0
0
0
0
9
15
Total Equity
375
N/A
423
+13%
448
+6%
1 163
+160%
1 155
-1%
1 206
+4%
1 205
0%
Total Liabilities & Equity
1 109
N/A
1 160
+5%
1 224
+6%
1 790
+46%
1 951
+9%
2 301
+18%
2 421
+5%
Shares Outstanding
Common Shares Outstanding
208
208
208
208
202
202
203

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