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

BVMF:MULT3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	128.12	129.34	136.05	133.45	141.57	146.72
Cash & Equivalents	376.28	191.1	49.6	157.16	23.59	553.79
Accounts Receivable	768.56	828.34	650.03	471.63	530.02	533.85
Other Receivables	124.56	87.95	86.83	79.56	47.71	43.3
Investment In Debt and Equity Securities	0.15	0.15	0.15	0.15	0.15	0.15
Goodwill	303.43	303.43	303.43	303.43	303.43	303.43
Other Intangible Assets	109.83	105.65	89.08	76.4	71.45	65.5
Loans Receivable Current	13.43	29.44	14.75	10.45	-	11.27
Other Current Assets	810.94	858.45	1,400	1,267	1,178	392.89
Deferred Long-Term Tax Assets	35.27	34.41	31.61	16.09	30.99	21.48
Deferred Long-Term Charges	234.96	219.06	162.05	127.27	94.47	99.09
Other Long-Term Assets	10,389	10,368	9,588	8,895	8,456	8,491
Total Assets	13,295	13,155	12,512	11,537	10,877	10,662

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	889.81	727.14	579.02	470.5	461.33	429.51
Current Portion of Leases	-	-	-	0.05	-	0.06
Long-Term Debt	4,532	4,713	4,852	2,696	2,502	2,594
Long-Term Leases	31.75	31.9	36.35	36.54	-	45.69
Accounts Payable	305.95	301.95	294.24	223.31	140.57	137.38
Accrued Expenses	20.53	50.75	37.35	24.91	22.71	-
Current Income Taxes Payable	18.37	21.67	21.38	11.22	11.34	15.33
Current Unearned Revenue	33	33.6	73.07	62.77	64.89	65.65
Other Current Liabilities	478.86	456.62	538.84	609.45	594.32	410.23
Long-Term Unearned Revenue	27.57	30.45	35.65	45.18	52.24	59.58
Long-Term Deferred Tax Liabilities	461.82	472.89	381.71	286.1	268.74	283
Other Long-Term Liabilities	19.86	15.73	16.51	137.1	176.35	258.64
Total Liabilities	6,819	6,856	6,866	4,603	4,295	4,299

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,158	3,158	3,158	2,988	2,988	2,988
Additional Paid-In Capital	-	-	-	720.79	714.14	710.56
Retained Earnings	4,003	3,827	3,186	3,446	3,007	2,658
Treasury Stock	-642.82	-661.42	-677	-417.99	-327.53	-194.84
Comprehensive Income & Other	-42.73	-24.35	-21.62	196.61	200.38	198.37
Total Common Equity	6,475	6,299	5,646	6,934	6,582	6,360
Minority Interest	0.19	0.24	0.25	0.08	0.2	2.81
Shareholders' Equity	6,476	6,299	5,646	6,934	6,583	6,363
Total Liabilities & Equity	13,295	13,155	12,512	11,537	10,877	10,662

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,453	5,472	5,467	3,203	2,964	3,069
Net Cash (Debt)	-5,077	-5,281	-5,418	-3,046	-2,940	-2,516
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.23	-10.65	-9.62	-5.17	-4.97	-4.20
Filing Date Shares Outstanding	490.41	489.33	488.68	582.05	585.28	591.3
Total Common Shares Outstanding	490.41	489.33	488.68	582.05	585.28	591.3
Book Value Per Share	13.20	12.87	11.55	11.91	11.25	10.76
Tangible Book Value	6,062	5,890	5,253	6,554	6,207	5,991
Tangible Book Value Per Share	12.36	12.04	10.75	11.26	10.61	10.13
Land	6.24	6.24	6.24	6.24	6.24	6.24
Buildings	24.3	24.3	24.22	24.22	24.22	23.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error