Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.89
$0.727.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70M | 16.39M | 25.23M | 12.51M | 8.02M |
| Total Receivables | 171.70M | 164.67M | 149.09M | 114.27M | 121.52M |
| Inventory | 27.49M | 27.46M | 26.75M | 29.99M | 24.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.36M | 205.96M | 132.39M | 224.18M | 202.11M |
| Total Current Assets | 362.25M | 414.48M | 333.46M | 380.94M | 355.97M |
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| Total Current Assets | 362.25M | 414.48M | 333.46M | 380.94M | 355.97M |
| Net Property, Plant & Equipment | 23.48M | 24.31M | 24.15M | 23.33M | 22.00M |
| Long-term Investments | 55.09M | 56.94M | 55.69M | 52.92M | 49.06M |
| Goodwill | 55.09M | 56.94M | 55.69M | 52.92M | 49.06M |
| Total Other Intangibles | 19.18M | 18.89M | 17.32M | 16.08M | 14.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 2.12B | 1.99B | 1.98B | 1.81B |
| Total Assets | 2.39B | 2.40B | 2.26B | 2.20B | 2.02B |
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| Total Accounts Payable | 54.82M | 45.54M | 37.33M | 49.27M | 47.57M |
| Total Accrued Expenses | 9.21M | 3.05M | 2.96M | 2.95M | 6.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.01M | 115.58M | 109.13M | 110.88M | 93.62M |
| Total Finance Division Other Current Liabilities | 92.93M | 104.02M | 105.90M | 106.34M | 102.39M |
| Total Other Current Liabilities | 92.93M | 104.02M | 105.90M | 106.34M | 102.39M |
| Total Current Liabilities | 288.98M | 268.19M | 255.31M | 269.44M | 249.62M |
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| Total Current Liabilities | 288.98M | 268.19M | 255.31M | 269.44M | 249.62M |
| Long-Term Debt | 855.64M | 914.50M | 831.34M | 844.31M | 784.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79M | 5.85M | 6.04M | 5.78M | 5.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.24M | 84.12M | 82.96M | 79.34M | 70.15M |
| Total Liabilities | 1.24B | 1.27B | 1.18B | 1.20B | 1.11B |
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| Common Stock & APIC | 573.36M | 592.57M | 579.59M | 550.81M | 510.61M |
| Retained Earnings | 694.78M | 667.09M | 633.92M | 577.29M | 515.14M |
| Treasury Stock & Other | -124.51M | -130.16M | -129.78M | -125.84M | -112.96M |
| Total Common Equity | 1.14B | 1.13B | 1.08B | 1.00B | 912.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.13B | 1.08B | 1.00B | 912.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.00K | 62.30K | 57.10K | 50.60K | 40.40K |
| Total Equity | 1.14B | 1.13B | 1.08B | 1.00B | 912.83M |
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