Multiplan Empreendimentos Imobiliários S.A. (BVMF:MULT3)
Brazil
· Delayed Price · Currency is BRL 32.43
+0.50 (1.57%)
At close: Mar 9, 2026
BVMF:MULT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 129.34 | 136.05 | 133.45 | 141.57 | 146.72 | Upgrade
|
| Cash & Equivalents | 191.1 | 49.6 | 157.16 | 23.59 | 553.79 | Upgrade
|
| Accounts Receivable | 828.34 | 650.03 | 471.63 | 530.02 | 533.85 | Upgrade
|
| Other Receivables | 87.95 | 86.83 | 79.56 | 47.71 | 43.3 | Upgrade
|
| Investment In Debt and Equity Securities | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Goodwill | 303.43 | 303.43 | 303.43 | 303.43 | 303.43 | Upgrade
|
| Other Intangible Assets | 105.65 | 89.08 | 76.4 | 71.45 | 65.5 | Upgrade
|
| Loans Receivable Current | 29.44 | 14.75 | 10.45 | - | 11.27 | Upgrade
|
| Other Current Assets | 858.45 | 1,400 | 1,267 | 1,178 | 392.89 | Upgrade
|
| Deferred Long-Term Tax Assets | 34.41 | 31.61 | 16.09 | 30.99 | 21.48 | Upgrade
|
| Deferred Long-Term Charges | 219.06 | 162.05 | 127.27 | 94.47 | 99.09 | Upgrade
|
| Other Long-Term Assets | 10,368 | 9,588 | 8,895 | 8,456 | 8,491 | Upgrade
|
| Total Assets | 13,155 | 12,512 | 11,537 | 10,877 | 10,662 | Upgrade
|
| Current Portion of Long-Term Debt | 727.14 | 579.02 | 470.5 | 461.33 | 429.51 | Upgrade
|
| Current Portion of Leases | - | - | 0.05 | - | 0.06 | Upgrade
|
| Long-Term Debt | 4,713 | 4,852 | 2,696 | 2,502 | 2,594 | Upgrade
|
| Long-Term Leases | 31.9 | 36.35 | 36.54 | - | 45.69 | Upgrade
|
| Accounts Payable | 301.95 | 294.24 | 223.31 | 140.57 | 137.38 | Upgrade
|
| Accrued Expenses | 50.75 | 37.35 | 24.91 | 22.71 | - | Upgrade
|
| Current Income Taxes Payable | 21.67 | 21.38 | 11.22 | 11.34 | 15.33 | Upgrade
|
| Current Unearned Revenue | 33.6 | 73.07 | 62.77 | 64.89 | 65.65 | Upgrade
|
| Other Current Liabilities | 456.62 | 538.84 | 609.45 | 594.32 | 410.23 | Upgrade
|
| Long-Term Unearned Revenue | 30.45 | 35.65 | 45.18 | 52.24 | 59.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 472.89 | 381.71 | 286.1 | 268.74 | 283 | Upgrade
|
| Other Long-Term Liabilities | 15.73 | 16.51 | 137.1 | 176.35 | 258.64 | Upgrade
|
| Total Liabilities | 6,856 | 6,866 | 4,603 | 4,295 | 4,299 | Upgrade
|
| Common Stock | 3,158 | 3,158 | 2,988 | 2,988 | 2,988 | Upgrade
|
| Additional Paid-In Capital | - | - | 720.79 | 714.14 | 710.56 | Upgrade
|
| Retained Earnings | 3,827 | 3,186 | 3,446 | 3,007 | 2,658 | Upgrade
|
| Treasury Stock | -661.42 | -677 | -417.99 | -327.53 | -194.84 | Upgrade
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| Comprehensive Income & Other | -24.35 | -21.62 | 196.61 | 200.38 | 198.37 | Upgrade
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| Total Common Equity | 6,299 | 5,646 | 6,934 | 6,582 | 6,360 | Upgrade
|
| Minority Interest | 0.24 | 0.25 | 0.08 | 0.2 | 2.81 | Upgrade
|
| Shareholders' Equity | 6,299 | 5,646 | 6,934 | 6,583 | 6,363 | Upgrade
|
| Total Liabilities & Equity | 13,155 | 12,512 | 11,537 | 10,877 | 10,662 | Upgrade
|
| Total Debt | 5,472 | 5,467 | 3,203 | 2,964 | 3,069 | Upgrade
|
| Net Cash (Debt) | -5,281 | -5,418 | -3,046 | -2,940 | -2,516 | Upgrade
|
| Net Cash Per Share | -10.65 | -9.62 | -5.17 | -4.97 | -4.20 | Upgrade
|
| Filing Date Shares Outstanding | 489.33 | 488.68 | 582.05 | 585.28 | 591.3 | Upgrade
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| Total Common Shares Outstanding | 489.33 | 488.68 | 582.05 | 585.28 | 591.3 | Upgrade
|
| Book Value Per Share | 12.87 | 11.55 | 11.91 | 11.25 | 10.76 | Upgrade
|
| Tangible Book Value | 5,890 | 5,253 | 6,554 | 6,207 | 5,991 | Upgrade
|
| Tangible Book Value Per Share | 12.04 | 10.75 | 11.26 | 10.61 | 10.13 | Upgrade
|
| Land | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
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| Buildings | 24.3 | 24.22 | 24.22 | 24.22 | 23.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.