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

Kronos Bio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	131.59	136.05	133.45	141.57	146.72	146.91
Cash & Equivalents	137.47	49.6	157.16	23.59	553.79	1,223
Accounts Receivable	707.59	650.03	471.63	530.02	533.85	501.72
Other Receivables	92.67	86.74	79.39	47.71	43.3	13.58
Investment In Debt and Equity Securities	0.15	0.15	0.15	0.15	0.15	4.91
Goodwill	303.43	303.43	303.43	303.43	303.43	311.93
Other Intangible Assets	94.4	89.08	76.4	71.45	65.5	62.26
Loans Receivable Current	12.09	14.75	10.45	-	11.27	7.06
Other Current Assets	867.13	1,401	1,267	1,178	392.89	92.34
Deferred Long-Term Tax Assets	36.98	31.61	16.09	30.99	21.48	18.42
Deferred Long-Term Charges	171.77	162.05	127.27	94.47	99.09	87.99
Other Long-Term Assets	9,756	9,588	8,895	8,456	8,491	8,094
Total Assets	12,311	12,512	11,537	10,877	10,662	10,564
Current Portion of Long-Term Debt	594.62	579.02	470.5	461.33	429.51	396.56
Current Portion of Leases	-	-	0.05	-	0.06	0.46
Long-Term Debt	4,530	4,852	2,696	2,502	2,594	2,725
Long-Term Leases	32.89	36.35	36.54	-	45.69	43.37
Accounts Payable	203.38	294.24	223.31	140.57	137.38	138.43
Accrued Expenses	16.14	37.35	24.91	22.71	-	-
Current Income Taxes Payable	10.2	21.38	11.22	11.34	15.33	48.94
Current Unearned Revenue	53.01	73.07	62.77	64.89	65.65	17.32
Other Current Liabilities	513.8	538.84	609.45	594.32	410.23	396.7
Long-Term Unearned Revenue	29.46	34.02	45.18	52.24	59.58	57.79
Long-Term Deferred Tax Liabilities	407.25	381.71	286.1	268.74	283	277.45
Other Long-Term Liabilities	15.34	18.14	137.1	176.35	258.64	229.5
Total Liabilities	6,406	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	3,454	3,186	3,446	3,007	2,658	2,500
Treasury Stock	-678.71	-677	-417.99	-327.53	-194.84	-152.81
Comprehensive Income & Other	-28.43	-21.62	196.61	200.38	198.37	184.79
Total Common Equity	5,905	5,646	6,934	6,582	6,360	6,230
Minority Interest	0.31	0.25	0.08	0.2	2.81	3.3
Shareholders' Equity	5,905	5,646	6,934	6,583	6,363	6,233
Total Liabilities & Equity	12,311	12,512	11,537	10,877	10,662	10,564
Total Debt	5,157	5,467	3,203	2,964	3,069	3,165
Net Cash (Debt)	-5,020	-5,418	-3,046	-2,940	-2,516	-1,942
Net Cash Per Share	-9.68	-9.62	-5.17	-4.97	-4.20	-3.22
Filing Date Shares Outstanding	488.55	488.68	582.05	585.28	591.3	593.44
Total Common Shares Outstanding	488.55	488.68	582.05	585.28	591.3	593.44
Book Value Per Share	12.09	11.55	11.91	11.25	10.76	10.50
Tangible Book Value	5,507	5,253	6,554	6,207	5,991	5,856
Tangible Book Value Per Share	11.27	10.75	11.26	10.61	10.13	9.87
Land	6.24	6.24	6.24	6.24	6.24	6.24
Buildings	24.22	24.22	24.22	24.22	23.65	23.65

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