Multiplan Empreendimentos Imobiliários S.A. (BVMF: MULT3)

MULT3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	131.75	133.45	141.57	146.72	146.91	148.3
Cash & Equivalents	55.29	157.16	23.59	553.79	1,223	36.46
Accounts Receivable	456.14	471.63	464.98	533.85	501.72	284.12
Other Receivables	57.53	79.39	47.71	43.3	13.58	17.92
Investment In Debt and Equity Securities	0.15	0.15	0.15	0.15	4.91	4.28
Goodwill	303.43	303.43	303.43	303.43	311.93	318.67
Other Intangible Assets	81.43	76.4	71.45	65.5	62.26	58.06
Loans Receivable Current	10.96	10.45	10.26	11.27	7.06	4.4
Other Current Assets	1,697	1,267	1,233	392.89	92.34	976.4
Deferred Long-Term Tax Assets	30.46	16.09	30.99	21.48	18.42	17.17
Deferred Long-Term Charges	162.34	127.27	94.47	99.09	87.99	118.61
Other Long-Term Assets	9,397	8,895	8,456	8,491	8,094	7,592
Total Assets	12,383	11,537	10,877	10,662	10,564	9,577
Current Portion of Long-Term Debt	532.51	470.5	461.33	429.51	396.56	500.16
Current Portion of Leases	-	0.05	3.36	0.06	0.46	8.07
Long-Term Debt	3,072	2,696	2,502	2,594	2,725	2,603
Long-Term Leases	36.84	36.54	39.21	45.69	43.37	38.68
Accounts Payable	238.42	223.31	137.21	137.38	138.43	185.13
Accrued Expenses	14.16	24.91	22.71	-	-	-
Current Income Taxes Payable	11.95	11.22	11.34	15.33	48.94	26.02
Current Unearned Revenue	72.79	62.77	64.89	65.65	17.32	18.44
Other Current Liabilities	587.97	609.45	594.32	410.23	396.7	190.86
Long-Term Unearned Revenue	37.56	45.18	52.24	59.58	57.79	55.62
Long-Term Deferred Tax Liabilities	340.99	286.1	268.74	283	277.45	209.36
Other Long-Term Liabilities	97.22	137.1	137.13	258.64	229.5	150.14
Total Liabilities	5,042	4,603	4,295	4,299	4,331	3,986
Common Stock	3,158	2,988	2,988	2,988	2,988	2,988
Additional Paid-In Capital	722.67	720.79	714.14	710.56	709.78	707.71
Retained Earnings	3,251	3,446	3,007	2,658	2,500	1,805
Treasury Stock	-9.09	-417.99	-327.53	-194.84	-152.81	-89.16
Comprehensive Income & Other	218.02	196.61	200.38	198.37	184.79	176.22
Total Common Equity	7,341	6,934	6,582	6,360	6,230	5,588
Minority Interest	0.2	0.08	0.2	2.81	3.3	3.33
Shareholders' Equity	7,341	6,934	6,583	6,363	6,233	5,591
Total Liabilities & Equity	12,383	11,537	10,877	10,662	10,564	9,577
Total Debt	3,641	3,203	3,006	3,069	3,165	3,150
Net Cash / Debt	-3,586	-3,046	-2,983	-2,516	-1,942	-3,114
Net Cash Per Share	-6.10	-5.15	-5.04	-4.20	-3.22	-5.19
Filing Date Shares Outstanding	577.76	582.05	585.28	591.3	593.44	596.47
Total Common Shares Outstanding	577.76	582.05	585.28	591.3	593.44	596.47
Book Value Per Share	12.71	11.91	11.25	10.76	10.50	9.37
Tangible Book Value	6,956	6,554	6,207	5,991	5,856	5,211
Tangible Book Value Per Share	12.04	11.26	10.61	10.13	9.87	8.74
Land	6.24	6.24	6.24	6.24	6.24	6.19
Buildings	24.22	24.22	24.22	23.65	23.65	18.81
Construction In Progress	-	-	-	-	-	1.55

Source: S&P Capital IQ. Real Estate template. Financial Sources.