Manati Capital Holdings FII (MANA11) - Financials, balance sheet (annual)

8.64000 BRL

Last update Jun 20, 5:00 PM -03

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8.66000

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Manati Capital Holdings FII

8.64

Financials

Balance sheet

Fiscal date	2024	2023	2022	2022
Total assets	348.6M	215.2M	193.4M	229.1M
Current assets	85.2M	58.3M	65.0M	160.1M
Cash	1K	1K	1K	—
Cash equivalents	26.0M	20.5M	33.9M	—
Cash and cash equivalents	26.0M	20.5M	33.9M	16.7M
Other short term investments	52.8M	37.8M	31.0M	5.8M
Accounts receivable	—	—	—	53.7M
Other receivables	6.4M	1K	—	—
Inventory	—	—	31.0M	82.2M
Prepaid assets	1K	1K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1K	—	—	1.8M
Non current assets	263.4M	156.9M	128.5M	69.0M
Properties	—	—	—	31.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	4.5M
Construction in progress	—	—	—	1.7M
Leases	—	—	—	5M
Accumulated depreciation	—	—	—	-11.4M
Goodwill	—	—	—	19.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	6.4M
Investments and advances	—	—	—	22.7M
Other non current assets	—	—	—	2.0M
Total liabilities	7.1M	6.2M	4.3M	65.4M
Current liabilities	7.1M	6.2M	4.3M	36.3M
Accounts payable	—	—	—	24.1M
Accrued expenses	—	—	—	6.2M
Short term debt	—	—	—	7.8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	13.6M
Other current liabilities	—	—	—	4.4M
Non current liabilities	0	0	0	29.1M
Long term provisions	—	—	—	—
Long term debt	—	—	—	29.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	774K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	374.2M	214.8M	196.8M	138K
Retained earnings	-19.2M	1.6M	-852K	94.8M
Other shareholders equity	—	—	—	-1.9M
Total shareholders equity	341.4M	208.9M	189.1M	93.0M
Additional paid in capital	—	—	—	54.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—