Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$9.36
$1.6721.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.23M | 12.51M | 8.02M | 10.15M | 9.03M |
| Total Receivables | 149.09M | 114.27M | 121.51M | 96.35M | 89.77M |
| Inventory | 26.75M | 29.99M | 24.32M | 38.88M | 28.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.39M | 224.18M | 202.12M | 272.68M | 191.42M |
| Total Current Assets | 333.46M | 380.94M | 355.97M | 418.06M | 318.50M |
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| Total Current Assets | 333.46M | 380.94M | 355.97M | 418.06M | 318.50M |
| Net Property, Plant & Equipment | 24.15M | 23.33M | 22.00M | 24.20M | 24.02M |
| Long-term Investments | 55.69M | 52.92M | 49.06M | 55.72M | 54.66M |
| Goodwill | 55.69M | 52.92M | 49.06M | 55.72M | 54.66M |
| Total Other Intangibles | 17.32M | 16.08M | 14.40M | 14.96M | 14.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99B | 1.98B | 1.81B | 2.07B | 1.92B |
| Total Assets | 2.26B | 2.20B | 2.02B | 2.27B | 2.11B |
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| Total Accounts Payable | 37.33M | 49.27M | 47.57M | 43.79M | 37.98M |
| Total Accrued Expenses | 2.96M | 2.95M | 6.04M | 2.60M | 3.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.13M | 110.88M | 93.62M | 97.79M | 85.05M |
| Total Finance Division Other Current Liabilities | 105.90M | 106.34M | 102.39M | 123.54M | 120.23M |
| Total Other Current Liabilities | 105.90M | 106.34M | 102.39M | 123.54M | 120.23M |
| Total Current Liabilities | 255.31M | 269.44M | 249.62M | 267.72M | 246.48M |
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| Total Current Liabilities | 255.31M | 269.44M | 249.62M | 267.72M | 246.48M |
| Long-Term Debt | 831.34M | 844.31M | 784.48M | 564.16M | 475.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04M | 5.78M | 5.88M | 6.77M | 6.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.96M | 79.34M | 70.15M | 87.38M | 88.42M |
| Total Liabilities | 1.18B | 1.20B | 1.11B | 926.03M | 816.80M |
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| Common Stock & APIC | 579.59M | 550.81M | 510.61M | 712.69M | 699.02M |
| Retained Earnings | 633.92M | 577.29M | 515.14M | 597.06M | 648.58M |
| Treasury Stock & Other | -129.78M | -125.84M | -112.96M | 38.37M | -57.06M |
| Total Common Equity | 1.08B | 1.00B | 912.79M | 1.35B | 1.29B |
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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 | 1.08B | 1.00B | 912.79M | 1.35B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.10K | 50.60K | 40.40K | 36.50K | 28.10K |
| Total Equity | 1.08B | 1.00B | 912.83M | 1.35B | 1.29B |
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