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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	123.57	129.34	136.05	133.45	141.57	146.72
Cash & Equivalents	366.69	191.1	49.6	157.16	23.59	553.79
Accounts Receivable	925.46	828.34	650.03	471.63	530.02	533.85
Other Receivables	201.96	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	122.73	105.65	89.08	76.4	71.45	65.5
Loans Receivable Current	36.85	29.44	14.75	10.45	-	11.27
Other Current Assets	911.26	858.45	1,400	1,267	1,178	392.89
Deferred Long-Term Tax Assets	36.2	34.41	31.61	16.09	30.99	21.48
Deferred Long-Term Charges	215.72	219.06	162.05	127.27	94.47	99.09
Other Long-Term Assets	10,526	10,368	9,588	8,895	8,456	8,491
Total Assets	13,770	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	418.18	727.14	579.02	470.5	461.33	429.51
Current Portion of Leases	-	-	-	0.05	-	0.06
Long-Term Debt	4,953	4,713	4,852	2,696	2,502	2,594
Long-Term Leases	26.97	31.9	36.35	36.54	-	45.69
Accounts Payable	253.53	301.95	294.24	223.31	140.57	137.38
Accrued Expenses	6.98	50.75	37.35	24.91	22.71	-
Current Income Taxes Payable	18.91	21.67	21.38	11.22	11.34	15.33
Current Unearned Revenue	38.64	33.6	73.07	62.77	64.89	65.65
Other Current Liabilities	508.33	456.62	538.84	609.45	594.32	410.23
Long-Term Unearned Revenue	25.77	30.45	35.65	45.18	52.24	59.58
Long-Term Deferred Tax Liabilities	527.57	472.89	381.71	286.1	268.74	283
Other Long-Term Liabilities	25.51	15.73	16.51	137.1	176.35	258.64
Total Liabilities	6,804	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	Sep 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	4,196	3,827	3,186	3,446	3,007	2,658
Treasury Stock	-678.59	-661.42	-677	-417.99	-327.53	-194.84
Comprehensive Income & Other	-39.68	-24.35	-21.62	196.61	200.38	198.37
Total Common Equity	6,966	6,299	5,646	6,934	6,582	6,360
Minority Interest	0.21	0.24	0.25	0.08	0.2	2.81
Shareholders' Equity	6,966	6,299	5,646	6,934	6,583	6,363
Total Liabilities & Equity	13,770	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,398	5,472	5,467	3,203	2,964	3,069
Net Cash (Debt)	-5,032	-5,281	-5,418	-3,046	-2,940	-2,516
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.18	-10.65	-9.62	-5.17	-4.97	-4.20
Filing Date Shares Outstanding	489.2	489.33	488.68	582.05	585.28	591.3
Total Common Shares Outstanding	489.2	489.33	488.68	582.05	585.28	591.3
Book Value Per Share	14.24	12.87	11.55	11.91	11.25	10.76
Tangible Book Value	6,540	5,890	5,253	6,554	6,207	5,991
Tangible Book Value Per Share	13.37	12.04	10.75	11.26	10.61	10.13
Land	6.24	6.24	6.24	6.24	6.24	6.24
Buildings	24.32	24.3	24.22	24.22	24.22	23.65

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Nov 9, 2026

Data Sources Report a data error