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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	739.9	1,046	663.13	1,360	460.78	97.93
Cash & Short-Term Investments	739.9	1,046	663.13	1,360	460.78	97.93
Cash Growth	-17.63%	57.74%	-51.23%	195.09%	370.54%	192.27%
Accounts Receivable	1,049	1,032	1,419	1,348	967.78	613.39
Other Receivables	435.8	401.67	500.42	389.87	222.32	109.49
Receivables	1,485	1,434	1,919	1,738	1,190	722.87
Inventory	1,487	1,521	2,926	2,498	2,611	787.69
Prepaid Expenses	20.51	7.92	11.37	6.17	6.57	17.79
Other Current Assets	14.28	2.74	4.05	102.89	23.25	2.22
Total Current Assets	3,746	4,012	5,524	5,704	4,291	1,628
Property, Plant & Equipment	398.47	439.03	402.33	240.35	167.43	159.68
Long-Term Investments	147.28	121.33	97.15	109.38	13.62	-
Goodwill	109.99	39.84	42.9	-	-	-
Other Intangible Assets	18.65	22.39	18.7	40.78	5.4	4.48
Long-Term Accounts Receivable	90.56	72.05	60.4	37.65	-	-
Long-Term Deferred Tax Assets	155.8	189.68	171.43	174.68	133.21	78.93
Other Long-Term Assets	470.32	561.63	560.97	372.29	76.23	51.85
Total Assets	5,137	5,458	6,878	6,679	4,687	1,923
Accounts Payable	834.45	576.88	811.11	1,162	1,993	345.48
Accrued Expenses	126.86	94.46	114.21	73.5	30.25	17.78
Current Portion of Long-Term Debt	267.22	395.63	1,076	615.82	232.28	106.55
Current Portion of Leases	8.22	15.34	11.6	5.71	2.14	5.84
Current Income Taxes Payable	-	-	27.02	-	37.33	10.93
Other Current Liabilities	69.03	135.42	164.17	190.78	206	89.26
Total Current Liabilities	1,331	1,218	2,204	2,048	2,501	575.83
Long-Term Debt	303.05	497	168.99	381.49	473.46	70.89
Long-Term Leases	16.03	35.27	28.18	11	4.17	9.74
Other Long-Term Liabilities	396.98	491.02	423.23	230.55	184.72	117.01
Total Liabilities	2,048	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	476.41	596.15	1,432	1,387	769.37	392.94
Treasury Stock	-19.98	-9.22	-9.22	-9.22	-10.71	-
Comprehensive Income & Other	919.75	916.72	917.09	917.09	8.36	-
Shareholders' Equity	3,090	3,217	4,054	4,009	1,524	1,150
Total Liabilities & Equity	5,137	5,458	6,878	6,679	4,687	1,923
Total Debt	594.53	943.24	1,285	1,014	712.06	193.01
Net Cash (Debt)	145.37	102.75	-621.52	345.7	-251.27	-95.08
Net Cash Per Share	0.18	0.13	-0.76	0.43	-0.40	-0.15
Filing Date Shares Outstanding	807.41	812.65	812.65	812.65	633.13	648.23
Total Common Shares Outstanding	807.41	812.65	812.65	812.65	633.13	648.23
Working Capital	2,415	2,794	3,320	3,657	1,791	1,053
Book Value Per Share	3.83	3.96	4.99	4.93	2.41	1.77
Tangible Book Value	2,961	3,155	3,992	3,968	1,519	1,145
Tangible Book Value Per Share	3.67	3.88	4.91	4.88	2.40	1.77
Land	61.04	59.04	-	-	-	-
Buildings	85.3	83	-	-	-	-
Machinery	433.58	424.49	-	-	-	-
Construction In Progress	14.23	14.17	-	-	-	-

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