Mitre Realty Empreendimentos e Participações S.A.
MTRE3.SA
SAO
3.56
BRL-0.24(-6.32%)
As of today
Mitre Realty Empreendimentos e Participações S.A. fundamentals
MTRE3.SA Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 10,996,000 | 8,894,000 | 6,807,000 | 21,090,000 | 33,416,000 | 194,304,000 | 115,525,000 | 197,833,000 | 181,704,000 | 236,730,000 | |
| Short-Term Investments | 522,000 | 2,608,000 | 0 | 0 | 0 | 543,181,000 | 109,631,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 11,518,000 | 11,502,000 | 6,807,000 | 21,090,000 | 33,416,000 | 737,485,000 | 225,156,000 | 197,833,000 | 181,704,000 | 236,730,000 | |
| Net Receivables | 35,188,000 | 41,741,000 | 30,241,000 | 106,753,000 | 176,208,000 | 150,642,000 | 300,688,000 | 423,814,000 | 618,896,000 | 653,508,000 | |
| Inventory | 61,751,000 | 43,660,000 | 47,180,000 | 103,377,000 | 78,190,000 | 152,529,000 | 639,186,000 | 825,047,000 | 828,123,000 | 783,572,000 | |
| Other Current Assets | 1,782,000 | 2,408,000 | 3,660,000 | 6,130,000 | 14,277,000 | 42,366,000 | 50,784,000 | 47,049,000 | 63,183,000 | 31,564,000 | |
| Total Current Assets | 110,239,000 | 99,311,000 | 87,888,000 | 237,350,000 | 302,091,000 | 1,083,022,000 | 1,214,894,000 | 1,493,743,000 | 1,658,151,000 | 1,705,374,000 | |
| Property, Plant & Equipment (Net) | 873,000 | 3,571,000 | 2,883,000 | 2,229,000 | 6,327,000 | 14,604,000 | 14,020,000 | 28,280,000 | 35,814,000 | 28,633,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 35,188,000 | 15,000 | 82,000 | 318,000 | 476,000 | 2,399,000 | 7,270,000 | 12,198,000 | 22,474,000 | 21,718,000 | |
| Goodwill & Intangible Assets | 18,000 | 15,000 | 82,000 | 318,000 | 476,000 | 2,399,000 | 7,270,000 | 12,198,000 | 22,474,000 | 21,718,000 | |
| Long-Term Investments | 0 | 616,000 | 3,553,000 | 3,006,000 | 0 | -542,922,000 | -106,461,000 | 4,567,000 | 30,128,000 | 34,840,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 542,922,000 | 106,461,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 13,301,000 | 16,698,000 | 19,933,000 | 28,379,000 | 87,141,000 | 764,088,000 | 455,367,000 | 522,363,000 | 418,670,000 | 409,720,000 | |
| Total Non-Current Assets | 14,192,000 | 20,900,000 | 26,451,000 | 33,932,000 | 93,944,000 | 238,169,000 | 370,196,000 | 567,408,000 | 507,086,000 | 494,911,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 124,431,000 | 120,211,000 | 114,339,000 | 271,282,000 | 396,035,000 | 1,321,191,000 | 1,585,090,000 | 2,061,151,000 | 2,165,237,000 | 2,200,285,000 | |
| Accounts Payable | 1,757,000 | 1,873,000 | 4,503,000 | 5,055,000 | 11,666,000 | 12,636,000 | 35,284,000 | 51,125,000 | 62,398,000 | 88,851,000 | |
| Short-Term Debt | 38,727,000 | 27,789,000 | 21,358,000 | 11,124,000 | 104,674,000 | 28,741,000 | 91,896,000 | 186,304,000 | 308,076,000 | 376,351,000 | |
| Tax Payables | 422,000 | 722,000 | 874,000 | 1,597,000 | 4,223,000 | 9,993,000 | 13,920,000 | 19,802,000 | 20,570,000 | 23,429,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 12,214,000 | 21,090,000 | 32,868,000 | 54,460,000 | 102,656,000 | 161,213,000 | 230,444,000 | 269,397,000 | 240,233,000 | 264,270,000 | |
| Total Current Liabilities | 53,120,000 | 51,474,000 | 59,603,000 | 72,236,000 | 223,219,000 | 212,583,000 | 371,544,000 | 526,628,000 | 631,277,000 | 752,901,000 | |
| Long-Term Debt | 11,976,000 | 9,870,000 | 5,038,000 | 101,192,000 | 17,293,000 | 23,875,000 | 19,428,000 | 322,731,000 | 356,862,000 | 258,255,000 | |
| Non-Current Deferred Revenue | 4,976,000 | 2,015,000 | 1,710,000 | 27,753,000 | 39,835,000 | 33,629,000 | 124,224,000 | 150,874,000 | 100,429,000 | 48,199,000 | |
| Non-Current Deferred Tax Liabilities | 1,443,000 | 1,364,000 | 1,753,000 | 2,568,000 | 1,688,000 | 4,864,000 | 3,009,000 | 6,620,000 | 7,606,000 | 12,996,000 | |
| Other Non-Current Liabilities | 12,768,000 | 17,607,000 | 15,675,000 | 25,170,000 | 50,675,000 | 38,806,000 | 71,952,000 | 50,265,000 | 42,854,000 | 85,936,000 | |
| Total Non-Current Liabilities | 31,163,000 | 30,856,000 | 24,176,000 | 158,736,000 | 109,491,000 | 101,174,000 | 218,613,000 | 530,490,000 | 507,751,000 | 405,386,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -2,053,000 | 1,683,000 | 7,188,000 | 4,796,000 | 10,033,000 | 8,271,000 | 8,104,000 | |
| Total Liabilities | 84,283,000 | 82,330,000 | 83,779,000 | 230,972,000 | 332,710,000 | 313,757,000 | 590,157,000 | 1,057,118,000 | 1,139,028,000 | 1,158,287,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 15,000,000 | 15,000,000 | 21,646,000 | 23,351,000 | 56,100,000 | 959,493,000 | 959,493,000 | 959,493,000 | 959,493,000 | 959,493,000 | |
| Retained Earnings | 0 | 14,190,000 | 2,838,000 | 9,807,000 | 2,993,000 | 39,829,000 | 28,317,000 | 35,028,000 | 26,174,000 | 33,687,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 6,895,000 | 5,698,000 | 6,568,000 | 4,188,000 | 0 | 0 | 0 | 4,740,000 | 4,740,000 | |
| Other Total Stockholders' Equity | 18,120,000 | 0 | 0 | 0 | 0 | 7,122,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 33,120,000 | 36,085,000 | 30,182,000 | 39,726,000 | 63,281,000 | 1,006,444,000 | 987,810,000 | 994,521,000 | 990,407,000 | 997,920,000 | |
| Total Equity | 40,148,000 | 37,881,000 | 30,560,000 | 40,310,000 | 63,325,000 | 1,007,434,000 | 994,933,000 | 1,004,033,000 | 1,026,209,000 | 1,041,998,000 | |
| Total Liabilities & Stockholders' Equity | 124,431,000 | 120,211,000 | 114,339,000 | 271,282,000 | 396,035,000 | 1,321,191,000 | 1,585,090,000 | 2,061,151,000 | 2,165,237,000 | 2,200,285,000 | |
| Minority Interest | 7,028,000 | 1,796,000 | 378,000 | 584,000 | 44,000 | 990,000 | 7,123,000 | 9,512,000 | 35,802,000 | 44,078,000 | |
| Total Liabilities & Total Equity | 124,431,000 | 120,211,000 | 114,339,000 | 271,282,000 | 396,035,000 | 1,321,191,000 | 1,585,090,000 | 2,061,151,000 | 2,165,237,000 | 2,200,285,000 | |
| Total Investments | 522,000 | 3,224,000 | 3,553,000 | 3,006,000 | 0 | 259,000 | 3,170,000 | 4,567,000 | 30,128,000 | 34,840,000 | |
| Total Debt | 50,703,000 | 37,659,000 | 26,396,000 | 114,369,000 | 121,967,000 | 52,616,000 | 111,324,000 | 509,035,000 | 664,938,000 | 634,606,000 | |
| Net Debt | 39,707,000 | 28,765,000 | 19,589,000 | 93,279,000 | 88,551,000 | -141,688,000 | -4,201,000 | 311,202,000 | 483,234,000 | 397,876,000 |