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Multiplan Empreendimentos Imobiliários S.A. (MULT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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23.72+0.07 (+0.30%)
As of 03:49PM BRT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,158
23,589
553,793
1,223,414
Other short-term investments
1,018,222
1,001,402
224,670
-
Total cash
1,175,380
1,024,991
778,463
1,223,414
Net receivables
471,625
464,979
533,846
501,716
Inventory
142,371
106,389
66,437
16,332
Other current assets
26,393
26,864
28,515
21,463
Total current assets
1,985,612
1,779,399
1,535,087
1,838,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,231
147,614
144,748
141,777
Accumulated depreciation
-51,642
-45,749
-39,589
-34,294
Net property, plant and equipment
98,589
101,865
105,159
107,483
Goodwill
303,430
303,430
303,430
303,430
Intangible assets
76,401
71,446
65,502
62,256
Other long-term assets
485,556
465,569
475,003
436,648
Total non-current assets
9,551,312
9,097,912
9,127,373
8,726,176
Total assets
11,536,924
10,877,311
10,662,460
10,564,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470,495
461,332
429,509
396,555
Accounts payable
223,361
140,568
137,434
138,895
Other current liabilities
76,992
180,057
151,707
159,648
Total current liabilities
1,402,204
1,295,160
1,058,157
998,406
Non-current liabilities
Long-term debt
2,695,802
2,502,280
2,594,203
2,724,744
Deferred tax liabilities
286,099
268,739
283,000
277,446
Deferred revenues
45,178
52,243
59,584
147,654
Other long-term liabilities
34,915
12,492
136,787
121,364
Total non-current liabilities
3,200,722
2,999,608
3,241,110
3,332,855
Total liabilities
4,602,926
4,294,768
4,299,267
4,331,261
Stockholders' equity
Common stock
2,988,062
2,988,062
2,988,062
2,988,062
Total stockholders' equity
6,933,916
6,582,340
6,360,383
6,229,725
Total liabilities and stockholders' equity
11,536,924
10,877,311
10,662,460
10,564,284