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 | -54.00% | -51.29% | -30.43% | 4,557.28% | -54.83% |
| Total Receivables | 22.95% | 3.67% | 6.49% | -13.82% | 6.34% |
| Inventory | 12.00% | 0.65% | 10.27% | 17.30% | 127.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.73% | 293.22% | -30.14% | -83.41% | -6.07% |
| Total Current Assets | 42.18% | 0.61% | -18.73% | 4.58% | -0.59% |
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| Total Current Assets | 42.18% | 0.61% | -18.73% | 4.58% | -0.59% |
| Net Property, Plant & Equipment | 1.44% | -4.86% | 3.69% | 2.63% | 2.84% |
| Long-term Investments | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Goodwill | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Total Other Intangibles | 2.22% | -1.62% | 5.73% | 9.57% | 4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.89% | 1.29% | 4.82% | -3.71% | 1.40% |
| Total Assets | 9.76% | -2.27% | 1.56% | 6.07% | 1.42% |
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| Total Accounts Payable | 32.64% | 25.92% | 27.58% | -16.78% | 17.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.39% | 2.95% | -3.95% | 15.48% | -41.34% |
| Total Finance Division Other Current Liabilities | 23.64% | -8.01% | -10.87% | 9.81% | -7.03% |
| Total Other Current Liabilities | 23.64% | -8.01% | -10.87% | 9.81% | -7.03% |
| Total Current Liabilities | 12.94% | 0.97% | -5.13% | 9.03% | -21.73% |
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| Total Current Liabilities | 12.94% | 0.97% | -5.13% | 9.03% | -21.73% |
| Long-Term Debt | 30.06% | -4.49% | -8.67% | 3.46% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | -7.50% | 4.61% | 5.75% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.55% | 55.56% | 5.41% | 3.79% | -1.31% |
| Total Liabilities | 13.19% | 4.29% | -5.96% | 5.19% | -0.90% |
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| Common Stock & APIC | 3.05% | -3.39% | 5.01% | 4.41% | 2.43% |
| Retained Earnings | 13.78% | -7.15% | 8.43% | 8.99% | 4.61% |
| Treasury Stock & Other | -20.23% | -38.96% | -16.82% | 2.81% | -30.20% |
| Total Common Equity | 7.60% | -6.00% | 6.40% | 6.64% | 2.98% |
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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 | 7.60% | -6.00% | 6.40% | 6.64% | 2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.10% | -85.71% | 21.61% | 22.92% | 25.90% |
| Total Equity | 7.60% | -6.00% | 6.40% | 6.64% | 2.98% |
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