Mercantil do Brasil Financeira S.A. (MERC4.SA)
BRL 9.6
(0.0%)
BRL 9.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 275.76 Million | 291.44 Million | 300.01 Million | 302.31 Million | 410.48 Million | 471.05 Million |
| Total Current Assets | 21.29 Million | 17.6 Million | 32.48 Million | 64.59 Million | 83.23 Million | 40.05 Million |
| Cash And Short Term Investments | 20.48 Million | 1.19 Million | 11.81 Million | 37.17 Million | 52.02 Million | 8.38 Million |
| Cash and Cash Equivalents | 20.48 Million | 1.19 Million | 11.81 Million | 37.17 Million | 52.02 Million | 8.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 809 Thousand | 16.4 Million | 20.66 Million | 27.41 Million | 31.21 Million | 31.66 Million |
| Inventory | -52.36 Million | -40.01 Million | -61.4 Million | -78.13 Million | -109.1 Million | -71.18 Million |
| Other Current Assets | 52.36 Million | 40.01 Million | 61.4 Million | 78.13 Million | 109.1 Million | 71.18 Million |
| Total Non-Current Assets | 17.53 Million | 7.66 Million | 14.66 Million | 14.58 Million | 83.08 Million | 39.49 Million |
| Net PPE | - | - | 5000.00 | 6000.00 | 6000.00 | 7000.00 |
| Good Will And Intangible Assets | - | - | -1.24 Million | -1.15 Million | 75.61 Million | 31.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.53 Million | 7.66 Million | 14.66 Million | 14.57 Million | 83.07 Million | 39.48 Million |
| Tax Assets | 21.34 Million | 19.03 Million | 15.91 Million | 15.73 Million | 7.46 Million | 7.59 Million |
| Other Non Current Assets | -21.34 Million | -19.03 Million | -14.66 Million | -14.58 Million | -83.08 Million | -39.49 Million |
| Other Assets | 236.93 Million | 266.17 Million | 252.86 Million | 223.13 Million | 244.16 Million | 391.5 Million |
| Total Liabilities | 34.24 Million | 40.13 Million | 2.44 Million | 1.55 Million | 1.66 Million | 239.44 Million |
| Total Current Liabilities | 676 Thousand | 367 Thousand | 2.44 Million | 1.55 Million | 1.66 Million | 3.87 Million |
| Account Payables | - | - | 2.44 Million | 1.55 Million | 1.66 Million | 3.87 Million |
| Tax Payables | 676 Thousand | 367 Thousand | 939 Thousand | 1.24 Million | 1.75 Million | 3.19 Million |
| Short Term Debt | - | - | - | - | - | 20.02 Million |
| Deferred Revenue | - | - | - | - | - | -16.15 Million |
| Other Current Liabilities | 676 Thousand | 367 Thousand | -2.44 Million | -1.55 Million | -1.66 Million | -3.87 Million |
| Total Non Current Liabilities | 33.57 Million | 39.76 Million | 35.71 Million | 46.56 Million | 151.17 Million | 201.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.57 Million | 39.76 Million | 35.71 Million | 46.56 Million | 151.17 Million | 201.56 Million |
| Other Liabilities | - | - | -35.71 Million | -46.56 Million | -151.17 Million | 34.01 Million |
| Total Equity | 241.51 Million | 251.31 Million | 257.16 Million | 248.2 Million | 243.29 Million | 231.6 Million |
| Stock Holders Equity | 241.48 Million | 251.28 Million | 257.12 Million | 247.66 Million | 242.78 Million | 229.92 Million |
| Common Stock | 76.34 Million | 76.34 Million | 71.25 Million | 71.25 Million | 71.25 Million | 71.25 Million |
| Retained Earnings | -106.41 Million | -116.21 Million | -131.05 Million | -121.59 Million | -116.71 Million | 97.6 Million |
| Accumulated other comprehensive income | 106.41 Million | 116.21 Million | 131.05 Million | 121.59 Million | 116.71 Million | 103.85 Million |
| Common Stock Equity | 241.48 Million | 251.28 Million | 257.12 Million | 247.66 Million | 242.78 Million | 229.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.53 Million | 7.66 Million | 14.66 Million | 14.57 Million | 83.07 Million | 39.48 Million |
| Total Debt | - | - | - | - | - | 20.02 Million |
| Net Debt | -20.48 Million | -1.19 Million | -11.81 Million | -37.17 Million | -52.02 Million | 11.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 493.52 Million | 387.33 Million | 275.76 Million | 275.76 Million | 272.87 Million | 275.39 Million |
| Total Current Assets | 38.25 Million | 39.03 Million | 21.29 Million | 21.29 Million | 15.94 Million | 15.62 Million |
| Cash And Short Term Investments | 1.73 Million | 1.72 Million | 20.48 Million | 20.48 Million | 1.21 Million | 1.04 Million |
| Cash and Cash Equivalents | 16.12 Million | 15.96 Million | 20.48 Million | 20.48 Million | 1.21 Million | 1.04 Million |
| Short Term Investments | -14.39 Million | -14.23 Million | - | - | - | - |
| Net Receivables | 878 Thousand | 847 Thousand | 809 Thousand | 809 Thousand | 14.73 Million | 14.57 Million |
| Inventory | -2.6 Million | -2.57 Million | -52.36 Million | -52.36 Million | -73.59 Million | -51.95 Million |
| Other Current Assets | 38.25 Million | 39.03 Million | 52.36 Million | 52.36 Million | 73.59 Million | 51.95 Million |
| Total Non-Current Assets | 455.27 Million | 348.29 Million | 17.53 Million | 17.53 Million | 43.58 Million | 22.62 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.15 Million | 1.14 Million | 17.53 Million | 17.53 Million | 43.58 Million | 22.62 Million |
| Tax Assets | 18.23 Million | 19.97 Million | 21.34 Million | 21.34 Million | 20.52 Million | 21.04 Million |
| Other Non Current Assets | 435.88 Million | 327.17 Million | -21.34 Million | -21.34 Million | -20.52 Million | -21.04 Million |
| Other Assets | - | - | 236.93 Million | 236.93 Million | 213.33 Million | 237.13 Million |
| Total Liabilities | 241.52 Million | 141.08 Million | 34.24 Million | 34.24 Million | 24.16 Million | 26.67 Million |
| Total Current Liabilities | 2.59 Million | 1.9 Million | 676 Thousand | 676 Thousand | 312 Thousand | 1.19 Million |
| Account Payables | 4.99 Million | 5.49 Million | - | - | - | - |
| Tax Payables | 3.41 Million | 2.34 Million | 676 Thousand | 676 Thousand | 312 Thousand | 1.19 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.4 Million | -3.59 Million | 676 Thousand | 676 Thousand | 312 Thousand | 1.19 Million |
| Total Non Current Liabilities | 238.93 Million | 139.18 Million | 33.57 Million | 33.57 Million | 23.85 Million | 25.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.93 Million | 139.18 Million | 33.57 Million | 33.57 Million | 23.85 Million | 25.48 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 251.99 Million | 246.24 Million | 241.51 Million | 241.51 Million | 248.77 Million | 248.71 Million |
| Stock Holders Equity | 251.96 Million | 246.21 Million | 241.48 Million | 241.48 Million | 248.73 Million | 248.68 Million |
| Common Stock | 135.07 Million | 135.07 Million | 76.34 Million | 76.34 Million | 76.34 Million | 76.34 Million |
| Retained Earnings | 10.47 Million | 4.72 Million | -106.41 Million | -106.41 Million | 911 Thousand | 920 Thousand |
| Accumulated other comprehensive income | 106.41 Million | 106.41 Million | 106.41 Million | 106.41 Million | 113.59 Million | 113.6 Million |
| Common Stock Equity | 251.96 Million | 246.21 Million | 241.48 Million | 241.48 Million | 248.73 Million | 248.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.15 Million | 1.14 Million | 17.53 Million | 17.53 Million | 43.58 Million | 22.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -16.12 Million | -15.96 Million | -20.48 Million | -20.48 Million | -1.21 Million | -1.04 Million |
CYFL
FBYD
TKFEN
9941
688111
2520