MERCANTIL DO BRASIL ON MERC3 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	326.34M	300.01M	335.2M	326.63M	312.65M	291.45M	288.58M	275.39M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	43.72M	11.82M	13.7M	1.49M	4.97M	2.18M	6.85M	16.24M
Securities	14.6M	6.8M	6.82M	6.39M	6.17M	5.59M	4.83M	4.89M
Loans	221.69M	220.47M	260.14M	269.88M	248.53M	230.44M	222.76M	199.86M
Total Liabilities	78.4M	42.85M	78.63M	70.79M	61.28M	40.13M	36.67M	26.68M
Total Deposits	44.36M	10.46M	44.07M	39.81M	33.71M	14.73M	11.33M	0
Common Equity	126.07M	126.07M	126.07M	135.08M	135.08M	135.08M	135.08M	135.08M
Retained Earnings	-229k	0	-589k	-1.33M	-5.79M	0	597k	920k

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	873.37M	840.51M	471.05M	410.48M	302.31M	300.01M	291.45M	275.77M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	22.09M	14.43M	8.39M	52.02M	2.15M	11.82M	2.18M	16.29M
Securities	0	3.14M	39.49M	83.08M	14.58M	6.8M	5.59M	5.03M
Loans	667.66M	666.98M	354.42M	215.13M	198.75M	220.47M	230.44M	198.16M
Total Liabilities	682.03M	627.08M	239.45M	167.19M	54.11M	42.85M	40.13M	34.25M
Total Deposits	502.93M	530.88M	176.96M	114.34M	14.03M	10.46M	14.73M	0
Total Equity	191.35M	213.43M	231.6M	242.78M	248.21M	257.16M	251.32M	241.52M
Common Equity	126.07M	126.07M	126.07M	126.07M	126.07M	126.07M	135.08M	135.08M
Retained Earnings	0	0	0	0	-5k	0	0	0