U
Multiplan Empreendimentos Imobiliários S.A. MLTTY
$7.78 -$0.4418-5.37% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 12.51M 8.02M 10.15M 9.03M 10.08M
Total Receivables 114.27M 121.51M 96.35M 89.77M 96.71M
Inventory 29.99M 24.32M 38.88M 28.28M 31.73M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 224.18M 202.12M 272.68M 191.42M 241.92M
Total Current Assets 380.94M 355.97M 418.06M 318.50M 380.43M

Total Current Assets 380.94M 355.97M 418.06M 318.50M 380.43M
Net Property, Plant & Equipment 23.33M 22.00M 24.20M 24.02M 26.57M
Long-term Investments 52.92M 49.06M 55.72M 54.66M 60.50M
Goodwill 52.92M 49.06M 55.72M 54.66M 60.50M
Total Other Intangibles 16.08M 14.40M 14.96M 14.26M 15.78M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.98B 1.81B 2.07B 1.92B 2.10B
Total Assets 2.20B 2.02B 2.27B 2.11B 2.31B

Total Accounts Payable 49.27M 47.57M 43.79M 37.98M 29.68M
Total Accrued Expenses 2.95M 6.04M 2.60M 3.22M 3.14M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 110.88M 93.62M 97.79M 85.05M 97.03M
Total Finance Division Other Current Liabilities 106.34M 102.39M 123.54M 120.23M 127.94M
Total Other Current Liabilities 106.34M 102.39M 123.54M 120.23M 127.94M
Total Current Liabilities 269.44M 249.62M 267.72M 246.48M 257.79M

Total Current Liabilities 269.44M 249.62M 267.72M 246.48M 257.79M
Long-Term Debt 844.31M 784.48M 564.16M 475.81M 531.26M
Short-term Debt -- -- -- -- --
Capital Leases 5.78M 5.88M 6.77M 6.09M 6.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 79.34M 70.15M 87.38M 88.42M 96.66M
Total Liabilities 1.20B 1.11B 926.03M 816.80M 892.56M

Common Stock & APIC 550.81M 510.61M 712.69M 699.02M 739.84M
Retained Earnings 577.29M 515.14M 597.06M 648.58M 722.48M
Treasury Stock & Other -125.84M -112.96M 38.37M -57.06M -49.17M
Total Common Equity 1.00B 912.79M 1.35B 1.29B 1.41B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.00B 912.79M 1.35B 1.29B 1.41B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 50.60K 40.40K 36.50K 28.10K 24.50K
Total Equity 1.00B 912.83M 1.35B 1.29B 1.41B