Multiplan Empreendimentos Imobiliarios Sa MULT3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	10.88B	11.05B	10.69B	10.82B	11.54B	11.56B	11.7B	12.38B
Total Current Assets	1.78B	1.78B	1.38B	1.44B	1.99B	1.91B	1.77B	2.28B
Cash and Equivalents	23.59M	1.05B	697.04M	351.67M	157.16M	50.54M	50.13M	55.29M
Total Non-Current Assets	9.2B	9.37B	9.41B	9.48B	9.65B	9.76B	10.03B	10.21B
Total Liabilities	4.29B	4.33B	3.87B	3.92B	4.6B	4.48B	4.53B	5.04B
Total Current Liabilities	1.3B	1.35B	1.22B	1.28B	1.4B	1.29B	1.37B	1.46B
Total Non-Current Liabilities	5.5B	5.45B	4.81B	4.77B	5.9B	5.85B	5.81B	6.66B
Common Equity	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	3.16B	3.16B
Retained Earnings	0	132.12M	254.2M	397.69M	0	177.13M	459.23M	623.73M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	7.95B	8.64B	8.88B	9.58B	10.56B	10.66B	10.88B	11.54B
Total Current Assets	897.95M	1.3B	1.27B	1.32B	1.84B	1.54B	1.78B	1.99B
Cash and Equivalents	105.65M	39.79M	33.26M	36.46M	31.35M	553.79M	23.59M	157.16M
Total Non-Current Assets	4.46B	5.2B	5.35B	5.59B	6.23B	6.36B	6.58B	6.93B
Total Liabilities	3.5B	3.44B	3.52B	3.99B	4.33B	4.3B	4.29B	4.6B
Total Current Liabilities	717.02M	699.36M	713.93M	928.68M	998.41M	1.06B	1.3B	1.4B
Total Non-Current Liabilities	5.28B	5.21B	5.23B	5.66B	6.06B	5.84B	5.5B	5.9B
Total Equity	4.46B	5.2B	5.35B	5.59B	6.23B	6.36B	6.58B	6.93B
Common Equity	2.35B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B	2.99B
Retained Earnings	0	0	0	0	0	0	0	0