MTRE3 Balance Sheet - Mitre Realty Empreendimentos e Participacoes SA - Alpha Spread

Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3

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Mitre Realty Empreendimentos e Participacoes SA
BOVESPA:MTRE3
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Price: 3.81 BRL -3.3% Market Closed
Market Cap: 403m BRL
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Balance Sheet

Balance Sheet Decomposition
Mitre Realty Empreendimentos e Participacoes SA

Current Assets 1.7B
Cash & Short-Term Investments 212.6m
Receivables 688.2m
Other Current Assets 841.6m
Non-Current Assets 309.1m
Long-Term Investments 32.6m
PP&E 27.9m
Intangibles 21m
Other Non-Current Assets 227.7m
Current Liabilities 657.3m
Accounts Payable 60.1m
Accrued Liabilities 21m
Other Current Liabilities 576.3m
Non-Current Liabilities 417.1m
Long-Term Debt 274.1m
Other Non-Current Liabilities 142.9m

Balance Sheet
Mitre Realty Empreendimentos e Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
7
21
33
194
116
198
182
Cash
1
2
6
3
5
9
7
3
Cash Equivalents
8
5
15
30
189
107
191
179
Short-Term Investments
3
0
1
1
543
110
0
0
Total Receivables
42
30
108
177
155
309
437
619
Accounts Receivables
42
29
107
176
151
301
424
599
Other Receivables
1
1
1
1
4
9
13
20
Inventory
44
47
103
78
153
639
825
820
Other Current Assets
2
3
4
12
38
41
34
37
Total Current Assets
99
88
237
302
1 083
1 215
1 494
1 658
PP&E Net
4
3
2
6
15
14
28
36
Intangible Assets
0
0
0
0
2
7
12
22
Note Receivable
10
17
21
60
153
156
214
225
Long-Term Investments
4
4
5
16
21
29
3
30
Other Long-Term Assets
3
3
5
11
47
164
310
194
Total Assets
120
N/A
114
-5%
271
+137%
396
+46%
1 321
+234%
1 585
+20%
2 061
+30%
2 165
+5%
Liabilities
Accounts Payable
2
5
5
12
13
35
51
62
Accrued Liabilities
1
1
2
4
10
14
20
21
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
21
11
105
29
92
186
308
Other Current Liabilities
21
33
54
103
161
230
269
240
Total Current Liabilities
51
60
72
223
213
372
527
631
Long-Term Debt
10
5
103
17
24
19
323
357
Deferred Income Tax
0
1
1
2
5
3
7
8
Minority Interest
2
0
1
0
1
7
10
36
Other Liabilities
21
19
55
91
72
196
201
143
Total Liabilities
84
N/A
84
+0%
232
+175%
333
+44%
315
-5%
597
+90%
1 067
+79%
1 175
+10%
Equity
Common Stock
15
22
23
56
959
959
959
959
Retained Earnings
21
9
16
7
47
28
35
31
Total Equity
36
N/A
30
-16%
40
+32%
63
+59%
1 006
+1 490%
988
-2%
995
+1%
990
0%
Total Liabilities & Equity
120
N/A
114
-5%
271
+137%
396
+46%
1 321
+234%
1 585
+20%
2 061
+30%
2 165
+5%
Shares Outstanding
Common Shares Outstanding
15
22
23
56
106
106
106
106

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