Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$6.65
-$0.7708-10.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.02M | 10.15M | 9.03M | 10.08M | 32.39M |
| Total Receivables | 121.51M | 96.35M | 89.77M | 96.71M | 115.71M |
| Inventory | 24.32M | 38.88M | 28.28M | 31.73M | 29.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.12M | 272.68M | 191.42M | 241.92M | 231.77M |
| Total Current Assets | 355.97M | 418.06M | 318.50M | 380.43M | 409.21M |
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| Total Current Assets | 355.97M | 418.06M | 318.50M | 380.43M | 409.21M |
| Net Property, Plant & Equipment | 22.00M | 24.20M | 24.02M | 26.57M | 27.50M |
| Long-term Investments | 49.06M | 55.72M | 54.66M | 60.50M | 62.53M |
| Goodwill | 49.06M | 55.72M | 54.66M | 60.50M | 62.53M |
| Total Other Intangibles | 14.40M | 14.96M | 14.26M | 15.78M | 15.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 2.07B | 1.92B | 2.10B | 2.13B |
| Total Assets | 2.02B | 2.27B | 2.11B | 2.31B | 2.38B |
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| Total Accounts Payable | 47.57M | 43.79M | 37.98M | 29.68M | 46.02M |
| Total Accrued Expenses | 6.04M | 2.60M | 3.22M | 3.14M | 5.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.62M | 97.79M | 85.05M | 97.03M | 96.97M |
| Total Finance Division Other Current Liabilities | 102.39M | 123.54M | 120.23M | 127.94M | 140.85M |
| Total Other Current Liabilities | 102.39M | 123.54M | 120.23M | 127.94M | 140.85M |
| Total Current Liabilities | 249.62M | 267.72M | 246.48M | 257.79M | 288.98M |
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| Total Current Liabilities | 249.62M | 267.72M | 246.48M | 257.79M | 288.98M |
| Long-Term Debt | 784.48M | 564.16M | 475.81M | 531.26M | 555.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.88M | 6.77M | 6.09M | 6.85M | 7.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.15M | 87.38M | 88.42M | 96.66M | 96.53M |
| Total Liabilities | 1.11B | 926.03M | 816.80M | 892.56M | 948.61M |
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| Common Stock & APIC | 510.61M | 712.69M | 699.02M | 739.84M | 764.35M |
| Retained Earnings | 515.14M | 597.06M | 648.58M | 722.48M | 710.27M |
| Treasury Stock & Other | -112.96M | 38.37M | -57.06M | -49.17M | -45.62M |
| Total Common Equity | 912.79M | 1.35B | 1.29B | 1.41B | 1.43B |
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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 | 912.79M | 1.35B | 1.29B | 1.41B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.40K | 36.50K | 28.10K | 24.50K | 16.90K |
| Total Equity | 912.83M | 1.35B | 1.29B | 1.41B | 1.43B |
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