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Price: 30.41 BRL -1.23% Market Closed

Market Cap: R$15.6B

	Multiplan Empreendimentos Imobiliarios SA BOVESPA:MULT3	BR
H	Hangzhou Lion Electronics Co Ltd SSE:605358	CN
	Ultragenyx Pharmaceutical Inc NASDAQ:RARE	US
N	NSL Foods PCL SET:NSL	TH
	Yu Tak International Holdings Ltd HKEX:8048	HK

Balance Sheet

Currency: BRL

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	33	11	416	168	828	795	558	395	211	171	159	106	40	39	36	1 223	554	24	157	50	191
Cash	0	0	0	0	0	36	39	38	49	56	55	58	27	33	35	31	36	24	32	33	52
Cash Equivalents	33	11	416	168	828	759	519	357	162	115	104	48	12	6	2	1 192	518	0	125	17	139
Short-Term Investments	0	0	0	0	0	0	0	0	121	155	213	362	856	817	872	0	225	1 001	1 018	1 142	581
Total Receivables	52	63	80	120	154	202	303	263	248	350	281	310	308	320	317	535	616	578	590	780	975
Accounts Receivables	52	63	80	100	115	180	219	220	245	345	267	297	277	284	284	502	534	465	472	650	828
Other Receivables	0	0	0	20	39	22	83	44	3	5	14	13	31	35	33	33	82	113	118	130	147
Inventory	0	0	0	0	0	0	0	166	160	156	73	47	36	36	26	16	66	106	142	150	151
Other Current Assets	1	0	32	57	103	31	37	27	52	63	61	73	60	62	68	63	74	70	78	79	97
Total Current Assets	85	74	528	345	1 085	1 028	898	851	791	896	786	898	1 300	1 274	1 319	1 838	1 535	1 779	1 986	2 202	1 995
PP&E Net	282	612	916	1 522	2 022	19	20	17	17	32	31	30	28	81	106	107	105	102	99	100	97
PP&E Gross	0	0	916	1 522	0	19	20	17	17	32	31	30	28	81	106	107	105	102	99	100	97
Accumulated Depreciation	0	0	154	187	0	1	10	11	12	17	23	35	42	42	30	34	40	46	52	57	63
Intangible Assets	0	480	428	7	6	321	14	37	39	45	47	44	50	52	57	62	66	71	76	89	106
Goodwill	0	0	0	355	303	0	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303
Note Receivable	30	54	262	19	18	36	26	78	70	64	148	126	91	82	66	81	88	61	67	158	245
Long-Term Investments	0	41	49	23	15	2 509	2 999	4 035	4 796	5 106	5 359	6 178	6 444	6 501	7 125	7 590	7 813	7 794	8 219	8 912	9 573
Other Long-Term Assets	12	21	28	313	221	74	491	362	381	324	340	375	429	583	601	583	753	766	787	748	836
Other Assets	0	0	0	355	303	0	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303
Total Assets	410 N/A	1 283 +213%	2 210 +72%	2 583 +17%	3 671 +42%	3 986 +9%	4 752 +19%	5 685 +20%	6 398 +13%	6 771 +6%	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%	12 512 +8%	13 155 +5%
Liabilities
Accounts Payable	5	5	9	55	67	79	109	153	0	0	0	0	0	0	0	139	137	141	223	294	302
Accrued Liabilities	0	0	0	0	0	16	15	35	29	74	62	70	68	142	213	45	6	23	25	37	51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	24	16	107	42	163	67	114	211	213	177	381	266	397	500	397	430	461	470	579	727
Other Current Liabilities	52	92	109	146	285	254	236	247	244	229	301	266	366	176	216	418	485	671	683	633	512
Total Current Liabilities	66	121	134	309	394	511	427	549	484	516	540	717	699	714	929	998	1 058	1 295	1 402	1 544	1 592
Long-Term Debt	23	34	22	129	230	246	802	1 685	1 878	1 906	1 996	2 502	2 468	2 417	2 603	2 725	2 594	2 502	2 696	4 852	4 713
Deferred Income Tax	0	0	0	0	0	0	48	102	119	158	167	176	182	209	209	277	283	269	286	382	473
Minority Interest	95	0	1	13	12	22	128	0	0	3	6	6	15	16	3	3	3	0	0	0	0
Other Liabilities	165	148	179	201	212	263	259	143	98	121	123	103	95	183	244	331	364	229	219	89	78
Total Liabilities	350 N/A	304 -13%	336 +11%	652 +94%	848 +30%	1 043 +23%	1 663 +59%	2 479 +49%	2 579 +4%	2 704 +5%	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%	6 866 +49%	6 856 0%
Equity
Common Stock	56	264	953	953	1 745	1 762	1 762	1 762	2 388	2 388	2 388	2 388	2 988	2 988	2 988	2 988	2 988	2 988	2 988	3 158	3 158
Retained Earnings	3	714	921	978	1 109	490	643	865	968	1 197	1 330	1 554	1 687	1 907	2 115	2 818	2 990	3 341	3 777	3 335	3 969
Additional Paid In Capital	0	0	0	0	0	748	739	727	714	702	696	700	707	707	708	710	711	714	721	21	16
Treasury Stock	0	0	0	0	0	35	34	37	123	91	104	63	64	132	89	153	195	328	418	677	661
Other Equity	0	0	0	0	32	21	21	111	129	129	129	129	134	134	134	134	134	134	134	150	150
Total Equity	60 N/A	979 +1 540%	1 874 +91%	1 931 +3%	2 823 +46%	2 943 +4%	3 089 +5%	3 205 +4%	3 819 +19%	4 067 +6%	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%	5 646 -19%	6 299 +12%
Total Liabilities & Equity	410 N/A	1 283 +213%	2 210 +72%	2 583 +17%	3 671 +42%	3 986 +9%	4 752 +19%	5 685 +20%	6 398 +13%	6 771 +6%	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%	12 512 +8%	13 155 +5%
Shares Outstanding
Common Shares Outstanding	389	389	446	389	511	513	513	514	542	544	542	190	199	594	596	593	591	585	582	489	489

Income Statement Balance Sheet Cash Flow Statement

Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3

Balance Sheet

Balance Sheet Decomposition
Multiplan Empreendimentos Imobiliarios SA

Balance Sheet
Multiplan Empreendimentos Imobiliarios SA

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Multiplan Empreendimentos Imobiliarios SA BOVESPA:MULT3

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Balance Sheet Decomposition Multiplan Empreendimentos Imobiliarios SA

Balance Sheet Multiplan Empreendimentos Imobiliarios SA

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Multiplan Empreendimentos Imobiliarios SA
BOVESPA:MULT3

Balance Sheet Decomposition
Multiplan Empreendimentos Imobiliarios SA

Balance Sheet
Multiplan Empreendimentos Imobiliarios SA