Mercantil
MERC4.SAMercantil do Brasil Financeira S.A. Price (MERC4.SA)
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Shares Outstanding
40,995,171
(127.6245)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mercantil do Brasil Financeira S.A.Currency: BRL
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 238.00k | 4.47M | 89.00k | 703.00k | 57.00k | 11.52M | 17.67M | 45.67M | 41.43M | 40.46M | 8.39M | 52.02M | 37.17M | 11.82M | 1.20M | 20.48M | 16.73M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 16.32M | 0.00 | 22.40M | 24.57M | 0.00 | 27.53M | 33.14M | 94.74M | 0.00 | 0.00 | 0.00 | 11.45M | 9.15M | 0.00 | 863.00k | 809.00k | 788.00k | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,923,000.00 | -116,902,000.00 | -71,187,000.00 | -109,109,000.00 | -78,133,000.00 | -61,403,000.00 | -40,018,000.00 | 0.00 | 0.00 | ||
| Other Current Assets | 4.73M | 4.59M | 2.32M | 1.96M | 65.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57M | 5.39M | 0.00 | 1.88M | 0.00 | -788,000.00 | ||
| Total Current Assets | 16.56M | 4.47M | 22.49M | 25.28M | 57.00k | 39.06M | 50.81M | 140.41M | 102.55M | 100.94M | 40.05M | 83.24M | 64.59M | 32.49M | 17.61M | 21.29M | 16.73M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 292.00k | 236.00k | 181.00k | 123.00k | 90.00k | 73.00k | 54.00k | 35.00k | 17.00k | 8.00k | 7.00k | 6.00k | 6.00k | 5.00k | 0.00 | 0.00 | 0.00 | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 147.00k | 114.00k | 0.00 | 0.00 | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 183.00k | 503.00k | 3.31M | 12.50M | 11.26M | 28.82M | 58.25M | 16.99M | 1.29M | 3.14M | 39.49M | 83.08M | 14.58M | 14.66M | 7.67M | 17.54M | 332.96M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.79M | 22.73M | 16.45M | 7.59M | 7.47M | 15.74M | 15.92M | 19.03M | 0.00 | 0.00 | ||
| Other Non-Current Assets | -622,000.00 | -853,000.00 | -3,573,000.00 | -12,671,000.00 | -11,361,000.00 | -28,897,000.00 | -58,305,000.00 | -17,027,000.00 | -1,304,000.00 | -3,146,000.00 | -39,495,000.00 | -83,081,000.00 | -14,584,000.00 | -14,666,000.00 | -19,034,000.00 | 200.92M | -332,956,000.00 | ||
| Total Non-Current Assets | 622.00k | 853.00k | 3.57M | 12.67M | 11.36M | 28.90M | 58.31M | 17.03M | 1.30M | 3.15M | 39.50M | 83.08M | 14.58M | 14.67M | 7.67M | 218.46M | 825.59M | ||
| Other Assets | 504.63M | 414.53M | 318.42M | 265.08M | 676.31M | 1.27B | 1.60B | 1.08B | 769.52M | 736.43M | 391.50M | 244.16M | 223.14M | 252.86M | 266.18M | 36.01M | 842.31M | ||
| Total Assets | 521.81M
+0% |
419.85M
-20% |
344.48M
-18% |
303.03M
-12% |
687.72M
+127% |
1.34B
+95% |
1.71B
+28% |
1.24B
-27% |
873.37M
-30% |
840.51M
-4% |
471.05M
-44% |
410.48M
-13% |
302.31M
-26% |
300.01M
-1% |
291.45M
-3% |
275.77M
-5% |
842.31M
+205% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.35M | 2.16M | 6.41M | 124.00k | 14.34M | 8.08M | 11.87M | 1.64M | 5.49M | 10.91M | 3.87M | 1.66M | 1.55M | 2.45M | 0.00 | 0.00 | 4.73M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 19.03M | 12.12M | 12.02M | 18.18M | 19.80M | 13.59M | 18.27M | 17.17M | 2.60M | 3.19M | 1.75M | 1.24M | 939.00k | 367.00k | 676.00k | 4.59M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,783,000.00 | -238,914,000.00 | -379,597,000.00 | -16,154,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | -4,353,000.00 | -21,194,000.00 | -18,527,000.00 | -12,144,000.00 | -32,515,000.00 | -27,882,000.00 | -25,459,000.00 | -19,904,000.00 | -22,660,000.00 | -13,509,000.00 | -7,063,000.00 | -3,415,000.00 | -2,792,000.00 | -3,387,000.00 | -367,000.00 | -676,000.00 | -9,327,000.00 | ||
| Total Current Liabilities | 23.76M | 2.16M | 6.41M | 2.43M | 10.95M | 8.08M | 14.02M | 1.64M | 5.49M | 10.91M | 3.87M | 1.66M | 1.55M | 2.45M | 367.00k | 7.14M | 0.00 | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 8.22M | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | -8,215,000.00 | -3,371,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.13M | 33.57M | 0.00 | ||
| Total Non-Current Liabilities | 0.00 | 8.22M | 16.91M | 3.43M | 0.00 | 0.00 | 0.00 | 429.83M | 353.29M | 188.86M | 201.56M | 151.18M | 46.56M | 35.71M | 39.76M | 33.57M | 0.00 | ||
| Other Liabilities | 406.85M | 292.66M | 187.88M | 158.67M | 537.91M | 1.18B | 1.50B | 615.11M | 323.25M | 427.32M | 34.01M | -151,179,000.00 | -46,561,000.00 | -35,711,000.00 | 0.00 | -6,464,000.00 | 266.75M | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 406.85M
+0% |
303.04M
-26% |
211.19M
-30% |
164.53M
-22% |
537.91M
+227% |
1.18B
+119% |
1.50B
+28% |
1.05B
-30% |
682.03M
-35% |
627.08M
-8% |
239.45M
-62% |
1.66M
-99% |
1.55M
-7% |
2.45M
+58% |
40.13M
+1,539% |
34.25M
-15% |
266.75M
+679% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.81M | 54.81M | 54.81M | 54.81M | 54.81M | 54.81M | 58.73M | 0.00 | 126.86M | ||
| Common Stock | 53.98M | 56.33M | 63.50M | 75.26M | 75.26M | 82.32M | 126.07M | 126.07M | 126.07M | 71.26M | 71.26M | 71.26M | 71.26M | 71.26M | 76.35M | 76.35M | 180.61M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 73.18M | 80.13M | 77.23M | 60.76M | 57.41M | 79.45M | 97.60M | -116,714,000.00 | -121,595,000.00 | -131,059,000.00 | -116,212,000.00 | 0.00 | -199,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.07M | 63.66M | 85.70M | 103.85M | 116.71M | 121.60M | 131.06M | 116.21M | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 58.82M | 58.33M | 0.00 | 0.00 | 0.00 | 0.00 | -77,230,000.00 | -60,756,000.00 | -112,228,000.00 | 6.25M | -97,601,000.00 | -110,464,000.00 | 6.25M | -124,809,000.00 | 6.25M | 165.14M | 268.26M | ||
| Total Stockholders Equity | 112.79M | 114.66M | 131.77M | 137.15M | 148.44M | 162.45M | 209.55M | 193.08M | 189.73M | 211.77M | 229.92M | 242.78M | 247.67M | 257.13M | 251.29M | 241.49M | 575.53M | ||
| Minority Interest | 2.17M | 2.15M | 1.52M | 1.36M | 1.37M | 1.47M | 1.52M | 1.57M | 1.61M | 1.66M | 1.68M | 510.00k | 541.00k | 33.00k | 31.00k | 33.00k | 34.00k | ||
| Total Equity | 114.96M
+0% |
116.81M
+2% |
133.29M
+14% |
138.50M
+4% |
149.81M
+8% |
163.93M
+9% |
211.07M
+29% |
194.65M
-8% |
191.35M
-2% |
213.43M
+12% |
231.60M
+9% |
243.29M
+5% |
248.21M
+2% |
257.16M
+4% |
251.32M
-2% |
241.52M
-4% |
575.56M
+138% |
||
| Total Liabilities And Total Equity | 521.81M
+0% |
419.85M
-20% |
344.48M
-18% |
303.03M
-12% |
687.72M
+127% |
1.34B
+95% |
1.71B
+28% |
1.24B
-27% |
873.37M
-30% |
840.51M
-4% |
471.05M
-44% |
410.48M
-13% |
302.31M
-26% |
300.01M
-1% |
291.45M
-3% |
275.77M
-5% |
842.31M
+205% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 183.00k
+0% |
503.00k
+175% |
3.31M
+558% |
12.50M
+278% |
11.26M
-10% |
28.82M
+156% |
58.25M
+102% |
16.99M
-71% |
1.29M
-92% |
3.14M
+144% |
39.49M
+1,158% |
83.08M
+110% |
14.58M
-82% |
14.66M
+1% |
7.67M
-48% |
17.54M
+129% |
332.96M
+1,799% |
||
| Total Debt | 0.00
+0% |
28.19M
+0% |
16.91M
-40% |
3.43M
-80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
364.84M
+0% |
244.40M
-33% |
390.51M
+60% |
20.03M
-95% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||
| Net Debt | -238,000.00 | 23.72M | 16.82M | 2.73M | -57,000.00 | -11,523,000.00 | -17,671,000.00 | 319.18M | 202.97M | 350.05M | 11.64M | -52,023,000.00 | -37,174,000.00 | -11,816,000.00 | -1,198,000.00 | -20,483,000.00 | -16,727,000.00 | ||