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

BVMF:MULT3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	133.76	136.05	133.45	141.57	146.72	146.91
Cash & Equivalents	71.71	49.6	157.16	23.59	553.79	1,223
Accounts Receivable	559.39	650.03	471.63	530.02	533.85	501.72
Other Receivables	84.54	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	92.18	89.08	76.4	71.45	65.5	62.26
Loans Receivable Current	11.23	14.75	10.45	-	11.27	7.06
Other Current Assets	1,457	1,401	1,267	1,178	392.89	92.34
Deferred Long-Term Tax Assets	39.15	31.61	16.09	30.99	21.48	18.42
Deferred Long-Term Charges	177.52	162.05	127.27	94.47	99.09	87.99
Other Long-Term Assets	9,690	9,588	8,895	8,456	8,491	8,094
Total Assets	12,620	12,512	11,537	10,877	10,662	10,564
Current Portion of Long-Term Debt	634.11	579.02	470.5	461.33	429.51	396.56
Current Portion of Leases	1.64	-	0.05	-	0.06	0.46
Long-Term Debt	4,841	4,852	2,696	2,502	2,594	2,725
Long-Term Leases	33.11	36.35	36.54	-	45.69	43.37
Accounts Payable	282.51	294.24	223.31	140.57	137.38	138.43
Accrued Expenses	16.92	37.35	24.91	22.71	-	-
Current Income Taxes Payable	14.99	21.38	11.22	11.34	15.33	48.94
Current Unearned Revenue	77.92	73.07	62.77	64.89	65.65	17.32
Other Current Liabilities	516.77	538.84	609.45	594.32	410.23	396.7
Long-Term Unearned Revenue	31.99	34.02	45.18	52.24	59.58	57.79
Long-Term Deferred Tax Liabilities	403.72	381.71	286.1	268.74	283	277.45
Other Long-Term Liabilities	19.19	18.14	137.1	176.35	258.64	229.5
Total Liabilities	6,874	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	3,310	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	-42.78	-21.62	196.61	200.38	198.37	184.79
Total Common Equity	5,746	5,646	6,934	6,582	6,360	6,230
Minority Interest	0.29	0.25	0.08	0.2	2.81	3.3
Shareholders' Equity	5,747	5,646	6,934	6,583	6,363	6,233
Total Liabilities & Equity	12,620	12,512	11,537	10,877	10,662	10,564
Total Debt	5,510	5,467	3,203	2,964	3,069	3,165
Net Cash / Debt	-5,438	-5,418	-3,046	-2,940	-2,516	-1,942
Net Cash Per Share	-10.08	-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	11.76	11.55	11.91	11.25	10.76	10.50
Tangible Book Value	5,351	5,253	6,554	6,207	5,991	5,856
Tangible Book Value Per Share	10.95	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.