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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	125.81	129.34	136.05	133.45	141.57	146.72
Cash & Equivalents	81.84	191.1	49.6	157.16	23.59	553.79
Accounts Receivable	785.73	828.34	650.03	471.63	530.02	533.85
Other Receivables	235.19	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	113.7	105.65	89.08	76.4	71.45	65.5
Loans Receivable Current	22.17	29.44	14.75	10.45	-	11.27
Other Current Assets	807.29	858.45	1,400	1,267	1,178	392.89
Deferred Long-Term Tax Assets	36.26	34.41	31.61	16.09	30.99	21.48
Deferred Long-Term Charges	222.88	219.06	162.05	127.27	94.47	99.09
Other Long-Term Assets	10,479	10,368	9,588	8,895	8,456	8,491
Total Assets	13,213	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	387.47	727.14	579.02	470.5	461.33	429.51
Current Portion of Leases	-	-	-	0.05	-	0.06
Long-Term Debt	4,671	4,713	4,852	2,696	2,502	2,594
Long-Term Leases	28.79	31.9	36.35	36.54	-	45.69
Accounts Payable	242.37	301.95	294.24	223.31	140.57	137.38
Accrued Expenses	7.67	50.75	37.35	24.91	22.71	-
Current Income Taxes Payable	15.73	21.67	21.38	11.22	11.34	15.33
Current Unearned Revenue	32.24	33.6	73.07	62.77	64.89	65.65
Other Current Liabilities	494.1	456.62	538.84	609.45	594.32	410.23
Long-Term Unearned Revenue	26.39	30.45	35.65	45.18	52.24	59.58
Long-Term Deferred Tax Liabilities	528.83	472.89	381.71	286.1	268.74	283
Other Long-Term Liabilities	23.04	15.73	16.51	137.1	176.35	258.64
Total Liabilities	6,457	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,478	3,158	3,158	2,988	2,988	2,988
Additional Paid-In Capital	9.93	-	-	720.79	714.14	710.56
Retained Earnings	3,952	3,827	3,186	3,446	3,007	2,658
Treasury Stock	-628.65	-661.42	-677	-417.99	-327.53	-194.84
Comprehensive Income & Other	-55.85	-24.35	-21.62	196.61	200.38	198.37
Total Common Equity	6,756	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	6,756	6,299	5,646	6,934	6,583	6,363
Total Liabilities & Equity	13,213	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,087	5,472	5,467	3,203	2,964	3,069
Net Cash (Debt)	-5,005	-5,281	-5,418	-3,046	-2,940	-2,516
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.10	-10.65	-9.62	-5.17	-4.97	-4.20
Filing Date Shares Outstanding	491.05	489.33	488.68	582.05	585.28	591.3
Total Common Shares Outstanding	491.05	489.33	488.68	582.05	585.28	591.3
Book Value Per Share	13.76	12.87	11.55	11.91	11.25	10.76
Tangible Book Value	6,339	5,890	5,253	6,554	6,207	5,991
Tangible Book Value Per Share	12.91	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error