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 | 625.87% | 612.87% | 373.26% | 131.40% | -95.51% |
| Total Receivables | 16.97% | 1.17% | -7.31% | -22.46% | -6.33% |
| Inventory | 45.80% | 196.40% | 195.96% | 138.11% | 68.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.77% | -57.20% | -86.05% | -71.44% | 263.68% |
| Total Current Assets | 21.58% | -14.99% | -8.97% | 5.58% | 22.17% |
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| Total Current Assets | 21.58% | -14.99% | -8.97% | 5.58% | 22.17% |
| Net Property, Plant & Equipment | 2.70% | 4.12% | 4.03% | -9.78% | 1.69% |
| Long-term Investments | 8.95% | 8.37% | 8.49% | -6.14% | 5.39% |
| Goodwill | 8.95% | 8.37% | 8.49% | -6.14% | 5.39% |
| Total Other Intangibles | 16.51% | 19.41% | 21.36% | 4.87% | 14.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | 3.66% | 1.98% | -8.45% | 14.85% |
| Total Assets | 15.56% | 6.77% | 7.38% | -3.45% | 7.52% |
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| Total Accounts Payable | 77.32% | 56.91% | 29.85% | -5.11% | 5.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | -33.02% | -31.64% | 0.84% | 14.01% |
| Total Finance Division Other Current Liabilities | 11.32% | -16.29% | -3.44% | 40.87% | 48.74% |
| Total Other Current Liabilities | 11.32% | -16.29% | -3.44% | 40.87% | 48.74% |
| Total Current Liabilities | 17.96% | -18.26% | -14.61% | 18.37% | 29.00% |
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| Total Current Liabilities | 17.96% | -18.26% | -14.61% | 18.37% | 29.00% |
| Long-Term Debt | 17.38% | 3.85% | 4.04% | -9.46% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52% | -0.50% | 0.36% | -15.77% | -9.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.39% | 67.97% | 4.44% | -25.58% | -19.69% |
| Total Liabilities | 16.77% | 2.24% | -2.65% | -4.69% | 5.28% |
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| Common Stock & APIC | 9.15% | 8.49% | 8.60% | -6.05% | 5.49% |
| Retained Earnings | 24.86% | 14.79% | 23.09% | 4.15% | 19.23% |
| Treasury Stock & Other | -89.70% | -105.43% | -86.14% | -140.55% | -3,895.27% |
| Total Common Equity | 14.77% | 9.84% | 14.07% | -2.64% | 9.07% |
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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 | 14.77% | 9.84% | 14.07% | -2.64% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.99% | -73.11% | 124.22% | 126.92% | -92.39% |
| Total Equity | 14.77% | 9.84% | 14.07% | -2.64% | 9.03% |
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