Mitre
MTRE3.SAMitre Realty Empreendimentos e Participações S.A. Price (MTRE3.SA)
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Shares Outstanding
105,770,000
(0.0046)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mitre Realty Empreendimentos e Participações S.A.Currency: BRL
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.00M | 8.89M | 6.81M | 21.09M | 33.42M | 194.30M | 115.53M | 197.83M | 181.70M | 236.73M | |||||||||
| Short Term Investments | 522.00k | 2.61M | 0.00 | 1.10M | 1.10M | 543.18M | 109.63M | -1,436,000.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 41.74M | 29.48M | 106.66M | 176.21M | 150.64M | 300.69M | 423.81M | 618.90M | 0.00 | |||||||||
| Inventory | 61.75M | 43.66M | 47.18M | 103.38M | 78.19M | 152.53M | 639.19M | 825.05M | 820.08M | 779.92M | |||||||||
| Other Current Assets | 36.97M | 2.41M | 4.42M | 6.22M | 14.28M | 42.37M | 49.86M | 47.05M | 37.47M | 688.72M | |||||||||
| Total Current Assets | 110.24M | 99.31M | 87.89M | 237.35M | 302.09M | 1.08B | 1.21B | 1.49B | 1.66B | 1.71B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 873.00k | 3.57M | 2.88M | 2.23M | 6.33M | 14.60M | 14.02M | 28.28M | 35.81M | 28.63M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 15.00k | 82.00k | 318.00k | 476.00k | 2.40M | 7.27M | 12.20M | 22.47M | 0.00 | |||||||||
| Long Term Investments | 0.00 | 616.00k | 3.55M | 3.01M | 16.17M | -542,922,000.00 | -106,461,000.00 | 4.57M | 30.13M | 0.00 | |||||||||
| Tax Assets | 0.00 | 13.29M | 114.34M | 271.28M | -16,174,000.00 | 717.24M | 289.44M | -4,567,000.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 13.30M | 3.41M | -94,406,000.00 | -242,903,000.00 | 87.14M | 46.85M | 165.93M | 526.93M | 418.67M | 444.56M | |||||||||
| Total Non-Current Assets | 14.19M | 20.90M | 26.45M | 33.93M | 93.94M | 238.17M | 370.20M | 567.41M | 507.09M | 494.91M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 124.43M
+0% |
120.21M
-3% |
114.34M
-5% |
271.28M
+137% |
396.04M
+46% |
1.32B
+234% |
1.59B
+20% |
2.06B
+30% |
2.17B
+5% |
2.20B
+2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.76M | 1.87M | 4.50M | 5.06M | 11.67M | 12.64M | 35.28M | 51.13M | 62.40M | 88.85M | |||||||||
| Short Term Debt | 38.73M | 27.79M | 21.36M | -18,381,000.00 | 105.60M | 28.74M | 91.90M | 186.30M | 308.08M | 376.35M | |||||||||
| Tax Payables | 422.00k | 722.00k | 874.00k | 1.60M | 4.22M | 9.99M | 13.92M | 19.80M | 20.57M | 23.43M | |||||||||
| Deferred Revenue | 0.00 | 10.78M | 11.49M | 30.95M | 65.85M | 109.38M | 182.18M | 224.14M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 12.21M | 21.09M | 32.87M | 23.51M | -26,673,000.00 | 161.21M | 230.44M | 269.40M | 240.23M | 264.27M | |||||||||
| Total Current Liabilities | 53.12M | 51.47M | 59.60M | 72.24M | 223.22M | 212.58M | 371.54M | 526.63M | 631.28M | 752.90M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 11.98M | 9.87M | 5.04M | 103.25M | 17.29M | 23.88M | 19.43M | 322.73M | 356.86M | 258.26M | |||||||||
| Deferred Revenue Non Current | 4.98M | 2.02M | 1.71M | 27.75M | 39.84M | 33.63M | 124.22M | 150.87M | 100.43M | 48.20M | |||||||||
| Deferred Tax Liabilities Non-Current | 1.44M | 1.36M | 1.75M | 2.57M | 1.69M | 4.86M | 3.01M | 6.62M | 7.61M | 13.00M | |||||||||
| Other Non-Current Liabilities | 12.77M | 18.58M | 15.68M | 27.22M | 50.68M | 38.81M | 71.95M | 50.27M | 42.85M | 85.94M | |||||||||
| Total Non-Current Liabilities | 31.16M | 30.86M | 24.18M | 158.74M | 109.49M | 101.17M | 218.61M | 530.49M | 507.75M | 405.39M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -29,505,000.00 | 929.00k | 7.19M | 4.80M | 10.03M | 8.27M | 8.10M | |||||||||
| Total Liabilities | 84.28M
+0% |
82.33M
-2% |
83.78M
+2% |
230.97M
+176% |
332.71M
+44% |
313.76M
-6% |
590.16M
+88% |
1.06B
+79% |
1.14B
+8% |
1.16B
+2% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 14.19M | 2.84M | 9.81M | 2.99M | 39.83M | 15.89M | 16.09M | 0.00 | 0.00 | |||||||||
| Common Stock | 15.00M | 15.00M | 21.65M | 23.35M | 56.10M | 959.49M | 959.49M | 959.49M | 959.49M | 959.49M | |||||||||
| Retained Earnings | 0.00 | 36.09M | 30.18M | 39.73M | 2.99M | 39.83M | 15.89M | 16.09M | 30.91M | 0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 37.88M | 30.56M | 40.31M | 4.19M | 7.12M | 12.43M | 18.94M | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 18.12M | -14,190,000.00 | -2,837,999.00 | -9,807,000.00 | -2,993,000.00 | -32,707,000.00 | -3,465,000.00 | -16,088,000.00 | 0.00 | 38.43M | |||||||||
| Total Stockholders Equity | 33.12M | 36.09M | 30.18M | 39.73M | 63.28M | 1.01B | 987.81M | 994.52M | 990.41M | 997.92M | |||||||||
| Minority Interest | 7.03M | 1.80M | 378.00k | 584.00k | 44.00k | 990.00k | 7.12M | 9.51M | 35.80M | 44.08M | |||||||||
| Total Equity | 40.15M
+0% |
37.88M
-6% |
30.56M
-19% |
40.31M
+32% |
63.33M
+57% |
1.01B
+1,491% |
994.93M
-1% |
1.00B
+1% |
1.03B
+2% |
1.04B
+2% |
|||||||||
| Total Liabilities And Total Equity | 124.43M
+0% |
120.21M
-3% |
114.34M
-5% |
271.28M
+137% |
396.04M
+46% |
1.32B
+234% |
1.59B
+20% |
2.06B
+30% |
2.17B
+5% |
2.20B
+2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 522.00k
+0% |
3.22M
+518% |
3.55M
+10% |
3.01M
-15% |
10.37M
+245% |
259.00k
-98% |
3.17M
+1,124% |
3.13M
-1% |
30.13M
+862% |
34.84M
+16% |
|||||||||
| Total Debt | 50.70M
+0% |
37.66M
-26% |
26.40M
-30% |
114.37M
+333% |
121.97M
+7% |
52.62M
-57% |
111.32M
+112% |
509.04M
+357% |
664.94M
+31% |
634.61M
-5% |
|||||||||
| Net Debt | 39.71M | 28.77M | 19.59M | 93.28M | 88.55M | -141,688,000.00 | -4,201,000.00 | 311.20M | 483.23M | 397.88M | |||||||||