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

BVMF:MULT3 Balance Sheet

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

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