Development
Multiplan Empreendimentos Imobiliários S.A.
MLTTY
$7.78
-$0.4418-5.37%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.39M | 70.42M | 144.56M | 207.81M | 4.46M |
| Total Receivables | 115.71M | 94.11M | 90.78M | 85.25M | 98.92M |
| Inventory | 29.34M | 26.20M | 26.03M | 23.61M | 20.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.77M | 97.09M | 24.69M | 35.34M | 213.08M |
| Total Current Assets | 409.21M | 287.81M | 286.07M | 352.01M | 336.59M |
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| Total Current Assets | 409.21M | 287.81M | 286.07M | 352.01M | 336.59M |
| Net Property, Plant & Equipment | 27.50M | 27.11M | 28.50M | 27.48M | 26.78M |
| Long-term Investments | 62.53M | 60.76M | 62.93M | 59.93M | 57.40M |
| Goodwill | 62.53M | 60.76M | 62.93M | 59.93M | 57.40M |
| Total Other Intangibles | 15.75M | 15.40M | 15.66M | 14.81M | 13.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13B | 1.90B | 1.88B | 1.79B | 1.86B |
| Total Assets | 2.38B | 2.17B | 2.22B | 2.18B | 2.06B |
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| Total Accounts Payable | 46.02M | 34.70M | 27.55M | 21.60M | 25.95M |
| Total Accrued Expenses | -- | 2.72M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.97M | 100.37M | 97.50M | 101.51M | 87.90M |
| Total Finance Division Other Current Liabilities | 145.98M | 118.07M | 128.34M | 144.00M | 131.14M |
| Total Other Current Liabilities | 145.98M | 118.07M | 128.34M | 144.00M | 131.14M |
| Total Current Liabilities | 288.98M | 255.86M | 253.40M | 267.11M | 244.99M |
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| Total Current Liabilities | 288.98M | 255.86M | 253.40M | 267.11M | 244.99M |
| Long-Term Debt | 555.57M | 427.15M | 447.22M | 489.68M | 473.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.53M | 7.59M | 8.21M | 7.84M | 7.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.53M | 147.49M | 94.81M | 89.94M | 86.66M |
| Total Liabilities | 948.61M | 838.09M | 803.63M | 854.58M | 812.39M |
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| Common Stock & APIC | 764.35M | 741.75M | 767.82M | 731.15M | 700.30M |
| Retained Earnings | 710.27M | 624.22M | 672.27M | 620.01M | 568.85M |
| Treasury Stock & Other | -45.62M | -37.95M | -27.31M | -23.38M | -24.05M |
| Total Common Equity | 1.43B | 1.33B | 1.41B | 1.33B | 1.25B |
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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 | 1.43B | 1.33B | 1.41B | 1.33B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.90K | 8.20K | 57.40K | 47.20K | 38.40K |
| Total Equity | 1.43B | 1.33B | 1.41B | 1.33B | 1.25B |
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