Multiplan Empreendimentos Imobiliários S.A. (BVMF: MULT3)
26.87
+0.35 (1.32%)
Sep 11, 2024, 4:51 PM GMT-3
MULT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 133.36 | 133.45 | 141.57 | 146.72 | 146.91 | 148.3 | Upgrade
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Cash & Equivalents | 50.13 | 157.16 | 23.59 | 553.79 | 1,223 | 36.46 | Upgrade
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Accounts Receivable | 428.25 | 471.63 | 464.98 | 533.85 | 501.72 | 284.12 | Upgrade
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Other Receivables | 61.04 | 79.39 | 47.71 | 43.3 | 13.58 | 17.92 | Upgrade
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Investment In Debt and Equity Securities | 0.15 | 0.15 | 0.15 | 0.15 | 4.91 | 4.28 | Upgrade
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Goodwill | 303.43 | 303.43 | 303.43 | 303.43 | 311.93 | 318.67 | Upgrade
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Other Intangible Assets | 79.19 | 76.4 | 71.45 | 65.5 | 62.26 | 58.06 | Upgrade
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Loans Receivable Current | 9.1 | 10.45 | 10.26 | 11.27 | 7.06 | 4.4 | Upgrade
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Other Current Assets | 1,220 | 1,267 | 1,233 | 392.89 | 92.34 | 976.4 | Upgrade
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Deferred Long-Term Tax Assets | 31.13 | 16.09 | 30.99 | 21.48 | 18.42 | 17.17 | Upgrade
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Deferred Long-Term Charges | 148.71 | 127.27 | 94.47 | 99.09 | 87.99 | 118.61 | Upgrade
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Other Long-Term Assets | 9,235 | 8,895 | 8,456 | 8,491 | 8,094 | 7,592 | Upgrade
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Total Assets | 11,699 | 11,537 | 10,877 | 10,662 | 10,564 | 9,577 | Upgrade
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Current Portion of Long-Term Debt | 472.17 | 470.5 | 461.33 | 429.51 | 396.56 | 500.16 | Upgrade
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Current Portion of Leases | - | 0.05 | 3.36 | 0.06 | 0.46 | 8.07 | Upgrade
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Long-Term Debt | 2,642 | 2,696 | 2,502 | 2,594 | 2,725 | 2,603 | Upgrade
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Long-Term Leases | 33.82 | 36.54 | 39.21 | 45.69 | 43.37 | 38.68 | Upgrade
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Accounts Payable | 210.87 | 223.31 | 137.21 | 137.38 | 138.43 | 185.13 | Upgrade
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Accrued Expenses | 17.85 | 24.91 | 22.71 | - | - | - | Upgrade
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Current Income Taxes Payable | 10.5 | 11.22 | 11.34 | 15.33 | 48.94 | 26.02 | Upgrade
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Current Unearned Revenue | 70.6 | 62.77 | 64.89 | 65.65 | 17.32 | 18.44 | Upgrade
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Other Current Liabilities | 586.37 | 609.45 | 594.32 | 410.23 | 396.7 | 190.86 | Upgrade
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Long-Term Unearned Revenue | 40.97 | 45.18 | 52.24 | 59.58 | 57.79 | 55.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 341.73 | 286.1 | 268.74 | 283 | 277.45 | 209.36 | Upgrade
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Other Long-Term Liabilities | 108.16 | 137.1 | 137.13 | 258.64 | 229.5 | 150.14 | Upgrade
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Total Liabilities | 4,535 | 4,603 | 4,295 | 4,299 | 4,331 | 3,986 | Upgrade
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Common Stock | 3,158 | 2,988 | 2,988 | 2,988 | 2,988 | 2,988 | Upgrade
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Additional Paid-In Capital | 722.61 | 720.79 | 714.14 | 710.56 | 709.78 | 707.71 | Upgrade
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Retained Earnings | 3,601 | 3,446 | 3,007 | 2,658 | 2,500 | 1,805 | Upgrade
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Treasury Stock | -524.04 | -417.99 | -327.53 | -194.84 | -152.81 | -89.16 | Upgrade
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Comprensive Income & Other | 207.28 | 196.61 | 200.38 | 198.37 | 184.79 | 176.22 | Upgrade
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Total Common Equity | 7,165 | 6,934 | 6,582 | 6,360 | 6,230 | 5,588 | Upgrade
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Minority Interest | 0.16 | 0.08 | 0.2 | 2.81 | 3.3 | 3.33 | Upgrade
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Shareholders' Equity | 7,165 | 6,934 | 6,583 | 6,363 | 6,233 | 5,591 | Upgrade
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Total Liabilities & Equity | 11,699 | 11,537 | 10,877 | 10,662 | 10,564 | 9,577 | Upgrade
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Total Debt | 3,148 | 3,203 | 3,006 | 3,069 | 3,165 | 3,150 | Upgrade
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Net Cash / Debt | -3,097 | -3,046 | -2,983 | -2,516 | -1,942 | -3,114 | Upgrade
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Net Cash Per Share | -5.26 | -5.15 | -5.04 | -4.20 | -3.22 | -5.19 | Upgrade
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Filing Date Shares Outstanding | 577.73 | 582.05 | 585.28 | 591.3 | 593.44 | 596.47 | Upgrade
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Total Common Shares Outstanding | 577.73 | 582.05 | 585.28 | 591.3 | 593.44 | 596.47 | Upgrade
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Book Value Per Share | 12.40 | 11.91 | 11.25 | 10.76 | 10.50 | 9.37 | Upgrade
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Tangible Book Value | 6,782 | 6,554 | 6,207 | 5,991 | 5,856 | 5,211 | Upgrade
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Tangible Book Value Per Share | 11.74 | 11.26 | 10.61 | 10.13 | 9.87 | 8.74 | Upgrade
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Land | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.19 | Upgrade
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Buildings | 24.22 | 24.22 | 24.22 | 23.65 | 23.65 | 18.81 | Upgrade
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Construction In Progress | - | - | - | - | - | 1.55 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.