Multilaser Industrial S.A. (BVMF: MLAS3)

Multilaser Industrial Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,023	1,046	663.13	1,360	460.78	97.93
Cash & Short-Term Investments	1,035	1,046	663.13	1,360	460.78	97.93
Cash Growth	14.79%	57.74%	-51.23%	195.09%	370.54%	192.27%
Accounts Receivable	994.15	1,032	1,419	1,348	967.78	613.39
Other Receivables	402.18	401.67	500.42	389.87	222.32	109.49
Receivables	1,396	1,434	1,919	1,738	1,190	722.87
Inventory	1,324	1,521	2,926	2,498	2,611	787.69
Prepaid Expenses	9.22	7.92	11.37	6.17	6.57	17.79
Other Current Assets	2.11	2.74	4.05	102.89	23.25	2.22
Total Current Assets	3,767	4,012	5,524	5,704	4,291	1,628
Property, Plant & Equipment	406.06	439.03	402.33	240.35	167.43	159.68
Long-Term Investments	143.17	121.33	97.15	109.38	13.62	-
Goodwill	112.06	39.84	42.9	-	-	-
Other Intangible Assets	19.53	22.39	18.7	40.78	5.4	4.48
Long-Term Accounts Receivable	-	72.05	60.4	37.65	-	-
Long-Term Deferred Tax Assets	181.24	189.68	171.43	174.68	133.21	78.93
Other Long-Term Assets	540.7	561.63	560.97	372.29	76.23	51.85
Total Assets	5,170	5,458	6,878	6,679	4,687	1,923
Accounts Payable	703.21	576.88	811.11	1,162	1,993	345.48
Accrued Expenses	52.57	94.46	114.21	73.5	30.25	17.78
Current Portion of Long-Term Debt	337.06	395.63	1,076	615.82	232.28	106.55
Current Portion of Leases	9.23	15.34	11.6	5.71	2.14	5.84
Current Income Taxes Payable	77.17	-	27.02	-	37.33	10.93
Other Current Liabilities	71.84	135.42	164.17	190.78	206	89.26
Total Current Liabilities	1,282	1,218	2,204	2,048	2,501	575.83
Long-Term Debt	374.4	497	168.99	381.49	473.46	70.89
Long-Term Leases	14.56	35.27	28.18	11	4.17	9.74
Other Long-Term Liabilities	405.79	491.02	423.23	230.55	184.72	117.01
Total Liabilities	2,076	2,241	2,824	2,671	3,163	773.46
Common Stock	1,713	1,713	1,713	1,713	757.04	757.04
Retained Earnings	474.93	596.15	1,432	1,387	769.37	392.94
Treasury Stock	-16.34	-9.22	-9.22	-9.22	-10.71	-
Comprehensive Income & Other	921.48	916.72	917.09	917.09	8.36	-
Shareholders' Equity	3,093	3,217	4,054	4,009	1,524	1,150
Total Liabilities & Equity	5,170	5,458	6,878	6,679	4,687	1,923
Total Debt	735.25	943.24	1,285	1,014	712.06	193.01
Net Cash (Debt)	299.88	102.75	-621.52	345.7	-251.27	-95.08
Net Cash Per Share	0.37	0.13	-0.76	0.43	-0.40	-0.15
Filing Date Shares Outstanding	808.86	812.65	812.65	812.65	633.13	648.23
Total Common Shares Outstanding	808.86	812.65	812.65	812.65	633.13	648.23
Working Capital	2,485	2,794	3,320	3,657	1,791	1,053
Book Value Per Share	3.82	3.96	4.99	4.93	2.41	1.77
Tangible Book Value	2,962	3,155	3,992	3,968	1,519	1,145
Tangible Book Value Per Share	3.66	3.88	4.91	4.88	2.40	1.77
Land	61.04	59.04	-	-	-	-
Buildings	85.22	83	-	-	-	-
Machinery	432.52	424.49	-	-	-	-
Construction In Progress	11.86	14.17	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.