Multiplan Empreendimentos Imobiliários S.A. MLTTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.79M | 15.80M | 72.13M | 34.70M | 16.39M |
| Total Receivables | 224.77M | 201.34M | 173.78M | 171.70M | 164.67M |
| Inventory | 40.94M | 48.73M | 28.76M | 27.49M | 27.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.99M | 107.10M | 126.69M | 128.36M | 205.96M |
| Total Current Assets | 471.48M | 372.96M | 401.36M | 362.25M | 414.48M |
|
|
|||||
| Total Current Assets | 471.48M | 372.96M | 401.36M | 362.25M | 414.48M |
| Net Property, Plant & Equipment | 23.85M | 24.28M | 24.56M | 23.48M | 24.31M |
| Long-term Investments | 58.58M | 58.57M | 58.16M | 55.09M | 56.94M |
| Goodwill | 58.58M | 58.57M | 58.16M | 55.09M | 56.94M |
| Total Other Intangibles | 23.69M | 21.95M | 21.05M | 19.18M | 18.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.23B | 2.20B | 2.09B | 2.12B |
| Total Assets | 2.66B | 2.55B | 2.55B | 2.39B | 2.40B |
|
|
|||||
| Total Accounts Payable | 48.95M | 46.78M | 58.65M | 54.82M | 45.54M |
| Total Accrued Expenses | 1.35M | 1.48M | 3.94M | 9.21M | 3.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.73M | 74.79M | 170.57M | 132.01M | 115.58M |
| Total Finance Division Other Current Liabilities | 109.24M | 104.63M | 101.64M | 92.93M | 104.02M |
| Total Other Current Liabilities | 109.24M | 104.63M | 101.64M | 92.93M | 104.02M |
| Total Current Liabilities | 240.27M | 227.68M | 334.79M | 288.98M | 268.19M |
|
|
|||||
| Total Current Liabilities | 240.27M | 227.68M | 334.79M | 288.98M | 268.19M |
| Long-Term Debt | 956.24M | 901.53M | 868.72M | 855.64M | 914.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.21M | 5.56M | 6.09M | 5.79M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.75M | 111.62M | 97.62M | 94.24M | 84.12M |
| Total Liabilities | 1.31B | 1.25B | 1.31B | 1.24B | 1.27B |
|
|
|||||
| Common Stock & APIC | 673.37M | 673.25M | 605.78M | 573.36M | 592.57M |
| Retained Earnings | 810.14M | 762.87M | 767.31M | 694.78M | 667.09M |
| Treasury Stock & Other | -138.66M | -132.12M | -131.82M | -124.51M | -130.16M |
| Total Common Equity | 1.34B | 1.30B | 1.24B | 1.14B | 1.13B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34B | 1.30B | 1.24B | 1.14B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.60K | 35.70K | 37.20K | 43.00K | 62.30K |
| Total Equity | 1.34B | 1.30B | 1.24B | 1.14B | 1.13B |
|
|
|||||