MULT3 Balance Sheet - Multiplan Empreendimentos Imobiliarios SA - Alpha Spread

Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3

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Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3
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Price: 26.53 BRL -0.04%
Market Cap: 15.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Multiplan Empreendimentos Imobiliarios SA

Current Assets 1.8B
Cash & Short-Term Investments 996.7m
Receivables 529.4m
Other Current Assets 242.1m
Non-Current Assets 9.9B
Long-Term Investments 8.6B
PP&E 101m
Intangibles 382.6m
Other Non-Current Assets 892.3m
Current Liabilities 1.4B
Accounts Payable 210.9m
Accrued Liabilities 17.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 524.8m

Balance Sheet
Multiplan Empreendimentos Imobiliarios SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
171
159
106
40
39
36
1 223
554
24
157
Cash
56
55
58
27
33
35
31
36
24
32
Cash Equivalents
115
104
48
12
6
2
1 192
518
0
125
Short-Term Investments
155
213
362
856
817
872
0
225
1 001
1 018
Total Receivables
350
281
310
308
320
317
535
616
578
590
Accounts Receivables
345
267
297
277
284
284
502
534
465
472
Other Receivables
5
14
13
31
35
33
33
82
113
118
Inventory
156
73
47
36
36
26
16
66
106
142
Other Current Assets
63
61
73
60
62
68
63
74
70
78
Total Current Assets
896
786
898
1 300
1 274
1 319
1 838
1 535
1 779
1 986
PP&E Net
32
31
30
28
81
106
107
105
102
99
PP&E Gross
32
31
30
28
81
106
107
105
102
99
Accumulated Depreciation
17
23
35
42
42
30
34
40
46
52
Intangible Assets
45
47
44
50
52
57
62
66
71
76
Goodwill
303
303
303
303
303
303
303
303
303
303
Note Receivable
64
148
126
91
82
66
81
88
61
67
Long-Term Investments
5 106
5 359
6 178
6 444
6 501
7 125
7 590
7 813
7 794
8 219
Other Long-Term Assets
324
340
375
429
583
601
583
753
766
787
Other Assets
303
303
303
303
303
303
303
303
303
303
Total Assets
6 771
N/A
7 014
+4%
7 954
+13%
8 644
+9%
8 875
+3%
9 577
+8%
10 564
+10%
10 662
+1%
10 877
+2%
11 537
+6%
Liabilities
Accounts Payable
0
0
0
0
0
0
139
137
141
223
Accrued Liabilities
74
62
70
68
142
213
45
6
23
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
213
177
381
266
397
500
397
430
461
470
Other Current Liabilities
229
301
266
366
176
216
418
485
671
683
Total Current Liabilities
516
540
717
699
714
929
998
1 058
1 295
1 402
Long-Term Debt
1 906
1 996
2 502
2 468
2 417
2 603
2 725
2 594
2 502
2 696
Deferred Income Tax
158
167
176
182
209
209
277
283
269
286
Minority Interest
3
6
6
15
16
3
3
3
0
0
Other Liabilities
121
123
103
95
183
244
331
364
229
219
Total Liabilities
2 704
N/A
2 833
+5%
3 504
+24%
3 459
-1%
3 539
+2%
3 989
+13%
4 335
+9%
4 302
-1%
4 295
0%
4 603
+7%
Equity
Common Stock
2 388
2 388
2 388
2 988
2 988
2 988
2 988
2 988
2 988
2 988
Retained Earnings
1 197
1 330
1 554
1 687
1 907
2 115
2 818
2 990
3 341
3 777
Additional Paid In Capital
702
696
700
707
707
708
710
711
714
721
Treasury Stock
91
104
63
64
132
89
153
195
328
418
Other Equity
129
129
129
134
134
134
134
134
134
134
Total Equity
4 067
N/A
4 181
+3%
4 450
+6%
5 185
+17%
5 336
+3%
5 588
+5%
6 230
+11%
6 360
+2%
6 582
+3%
6 934
+5%
Total Liabilities & Equity
6 771
N/A
7 014
+4%
7 954
+13%
8 644
+9%
8 875
+3%
9 577
+8%
10 564
+10%
10 662
+1%
10 877
+2%
11 537
+6%
Shares Outstanding
Common Shares Outstanding
544
542
190
199
594
596
593
591
585
582

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