MERC INVEST PN BMIN4 Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	236.58M	322.73M	323.15M	298.09M	272.69M	250.03M	241.19M	258.25M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	2.87M	469k	18.44M	2.91M	923k	463k	1.5M	2.44M
Securities	141.05M	183.28M	197.82M	195.09M	180.63M	165.2M	163.41M	186.51M
Loans	81.53M	124.27M	95.99M	89.61M	80.49M	73.08M	66.05M	58.57M
Total Liabilities	110.35M	194.11M	191.81M	165.69M	138.59M	117.9M	108.01M	123.36M
Total Deposits	96.56M	155.98M	154.82M	133.15M	108.87M	85.02M	80.88M	101.25M
Common Equity	82.03M	82.03M	82.03M	82.03M	82.03M	82.03M	82.03M	82.03M
Retained Earnings	3.41M	0	7.14M	8.21M	9.91M	5.15M	6.2M	7.9M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	284.87M	103.23M	166.43M	176.94M	206.56M	322.73M	250.03M	260.45M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	9.41M	23.86M	1.83M	1.48M	1.21M	469k	463k	542k
Securities	212.58M	9k	46.17M	118.17M	116.07M	183.28M	165.2M	189.8M
Loans	3.25M	61.22M	70.69M	31.8M	58.06M	124.27M	73.08M	43.54M
Total Liabilities	24.63M	47.08M	47.39M	53.86M	81.43M	194.11M	117.9M	127.79M
Total Deposits	4.34M	18.27M	28.28M	42.01M	53.7M	155.98M	85.02M	96.8M
Total Equity	260.24M	56.15M	119.04M	123.08M	125.13M	128.62M	132.13M	132.66M
Common Equity	221.5M	31.03M	82.03M	82.03M	82.03M	82.03M	82.03M	82.03M
Retained Earnings	0	0	0	0	0	0	5.15M	4.64M