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

BVMF:MULT3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	97.78	136.05	133.45	141.57	146.72	146.91
Cash & Equivalents	87.35	49.6	157.16	23.59	553.79	1,223
Accounts Receivable	785.19	650.03	471.63	530.02	533.85	501.72
Other Receivables	120.59	86.74	79.39	47.71	43.3	13.58
Investment In Debt and Equity Securities	976.68	0.15	0.15	0.15	0.15	4.91
Goodwill	-	303.43	303.43	303.43	303.43	311.93
Other Intangible Assets	404.1	89.08	76.4	71.45	65.5	62.26
Loans Receivable Current	-	14.75	10.45	-	11.27	7.06
Other Current Assets	241.23	1,401	1,267	1,178	392.89	92.34
Deferred Long-Term Tax Assets	35.79	31.61	16.09	30.99	21.48	18.42
Deferred Long-Term Charges	178.08	162.05	127.27	94.47	99.09	87.99
Other Long-Term Assets	9,876	9,588	8,895	8,456	8,491	8,094
Total Assets	12,802	12,512	11,537	10,877	10,662	10,564
Current Portion of Long-Term Debt	407.31	579.02	470.5	461.33	429.51	396.56
Current Portion of Leases	-	-	0.05	-	0.06	0.46
Long-Term Debt	4,874	4,852	2,696	2,502	2,594	2,725
Long-Term Leases	-	36.35	36.54	-	45.69	43.37
Accounts Payable	242.72	294.24	223.31	140.57	137.38	138.43
Accrued Expenses	27.69	37.35	24.91	22.71	-	-
Current Income Taxes Payable	-	21.38	11.22	11.34	15.33	48.94
Current Unearned Revenue	41.02	73.07	62.77	64.89	65.65	17.32
Other Current Liabilities	501.89	538.84	609.45	594.32	410.23	396.7
Long-Term Unearned Revenue	25.97	34.02	45.18	52.24	59.58	57.79
Long-Term Deferred Tax Liabilities	404.43	381.71	286.1	268.74	283	277.45
Other Long-Term Liabilities	49.09	18.14	137.1	176.35	258.64	229.5
Total Liabilities	6,782	6,866	4,603	4,295	4,299	4,331
Common Stock	3,158	3,158	2,988	2,988	2,988	2,988
Additional Paid-In Capital	-	-	720.79	714.14	710.56	709.78
Retained Earnings	3,555	3,186	3,446	3,007	2,658	2,500
Treasury Stock	-677.5	-677	-417.99	-327.53	-194.84	-152.81
Comprehensive Income & Other	-16.17	-21.62	196.61	200.38	198.37	184.79
Total Common Equity	6,020	5,646	6,934	6,582	6,360	6,230
Minority Interest	0.33	0.25	0.08	0.2	2.81	3.3
Shareholders' Equity	6,020	5,646	6,934	6,583	6,363	6,233
Total Liabilities & Equity	12,802	12,512	11,537	10,877	10,662	10,564
Total Debt	5,490	5,467	3,203	2,964	3,069	3,165
Net Cash (Debt)	-5,402	-5,418	-3,046	-2,940	-2,516	-1,942
Net Cash Per Share	-10.88	-9.62	-5.17	-4.97	-4.20	-3.22
Filing Date Shares Outstanding	492.55	488.68	582.05	585.28	591.3	593.44
Total Common Shares Outstanding	492.55	488.68	582.05	585.28	591.3	593.44
Book Value Per Share	12.22	11.55	11.91	11.25	10.76	10.50
Tangible Book Value	5,615	5,253	6,554	6,207	5,991	5,856
Tangible Book Value Per Share	11.40	10.75	11.26	10.61	10.13	9.87
Land	-	6.24	6.24	6.24	6.24	6.24
Buildings	-	24.22	24.22	24.22	23.65	23.65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.