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Meliuz S.A

Meliuz S.A (CASH3)

4.51
-0.05
(-1.10%)
Closed April 30 4:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 902.83M863.49M1.32B1.32B1.36B1.25B1.17B1.2B
Total Current Assets 667.12M626.43M882.85M884.66M922.99M814.91M922.17M946.73M
Cash and Equivalents 514.75M504.3M404.94M486.58M455.77M196.07M59.7M165.69M
Total Non-Current Assets 240.42M241.85M445.97M443.83M439.56M434.8M252.93M256.21M
Total Liabilities 207.35M179.43M519.4M534.01M558.75M456.84M393.58M413.46M
Total Current Liabilities 97.86M73.11M401.89M415.19M471.61M369.97M339.85M357.44M
Total Non-Current Liabilities 109.64M106.39M118.05M118.82M87.14M87.65M54.5M56.66M
Common Equity 772.18M772.18M920.39M920.48M920.48M920.48M920.48M920.48M
Retained Earnings -34.4M-41.04M-68.71M-86.38M-91M-101.62M-114.93M-107.92M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 29.31M377.2M902.83M1.36B979M
Total Current Assets 22.35M354.68M667.12M922.99M740.91M
Cash and Equivalents 144k3.08M514.75M455.77M69.36M
Total Non-Current Assets 15.67M357.48M695.48M799.2M782.49M
Total Liabilities 13.64M19.72M207.35M558.75M196.51M
Total Current Liabilities 10.95M19.18M97.86M471.61M131.57M
Total Non-Current Liabilities 2.68M538k109.64M87.14M65.43M
Total Equity 15.67M357.48M695.48M799.2M782.49M
Common Equity 10M344.68M772.18M920.48M920.48M
Retained Earnings -18.86M0-34.4M-91M-109.56M

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