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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	133.36	133.45	141.57	146.72	146.91	148.3
Cash & Equivalents	50.13	157.16	23.59	553.79	1,223	36.46
Accounts Receivable	428.25	471.63	464.98	533.85	501.72	284.12
Other Receivables	61.04	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	79.19	76.4	71.45	65.5	62.26	58.06
Loans Receivable Current	9.1	10.45	10.26	11.27	7.06	4.4
Other Current Assets	1,220	1,267	1,233	392.89	92.34	976.4
Deferred Long-Term Tax Assets	31.13	16.09	30.99	21.48	18.42	17.17
Deferred Long-Term Charges	148.71	127.27	94.47	99.09	87.99	118.61
Other Long-Term Assets	9,235	8,895	8,456	8,491	8,094	7,592
Total Assets	11,699	11,537	10,877	10,662	10,564	9,577
Current Portion of Long-Term Debt	472.17	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	2,642	2,696	2,502	2,594	2,725	2,603
Long-Term Leases	33.82	36.54	39.21	45.69	43.37	38.68
Accounts Payable	210.87	223.31	137.21	137.38	138.43	185.13
Accrued Expenses	17.85	24.91	22.71	-	-	-
Current Income Taxes Payable	10.5	11.22	11.34	15.33	48.94	26.02
Current Unearned Revenue	70.6	62.77	64.89	65.65	17.32	18.44
Other Current Liabilities	586.37	609.45	594.32	410.23	396.7	190.86
Long-Term Unearned Revenue	40.97	45.18	52.24	59.58	57.79	55.62
Long-Term Deferred Tax Liabilities	341.73	286.1	268.74	283	277.45	209.36
Other Long-Term Liabilities	108.16	137.1	137.13	258.64	229.5	150.14
Total Liabilities	4,535	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	722.61	720.79	714.14	710.56	709.78	707.71
Retained Earnings	3,601	3,446	3,007	2,658	2,500	1,805
Treasury Stock	-524.04	-417.99	-327.53	-194.84	-152.81	-89.16
Comprensive Income & Other	207.28	196.61	200.38	198.37	184.79	176.22
Total Common Equity	7,165	6,934	6,582	6,360	6,230	5,588
Minority Interest	0.16	0.08	0.2	2.81	3.3	3.33
Shareholders' Equity	7,165	6,934	6,583	6,363	6,233	5,591
Total Liabilities & Equity	11,699	11,537	10,877	10,662	10,564	9,577
Total Debt	3,148	3,203	3,006	3,069	3,165	3,150
Net Cash / Debt	-3,097	-3,046	-2,983	-2,516	-1,942	-3,114
Net Cash Per Share	-5.26	-5.15	-5.04	-4.20	-3.22	-5.19
Filing Date Shares Outstanding	577.73	582.05	585.28	591.3	593.44	596.47
Total Common Shares Outstanding	577.73	582.05	585.28	591.3	593.44	596.47
Book Value Per Share	12.40	11.91	11.25	10.76	10.50	9.37
Tangible Book Value	6,782	6,554	6,207	5,991	5,856	5,211
Tangible Book Value Per Share	11.74	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.