Multilaser Industrial S.A. (BVMF: MLAS3)
1.790
-0.020 (-1.11%)
Sep 11, 2024, 5:07 PM GMT-3
Multilaser Industrial Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,023 | 1,046 | 663.13 | 1,360 | 460.78 | 97.93 | Upgrade
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Cash & Short-Term Investments | 1,035 | 1,046 | 663.13 | 1,360 | 460.78 | 97.93 | Upgrade
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Cash Growth | 14.79% | 57.74% | -51.23% | 195.09% | 370.54% | 192.27% | Upgrade
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Accounts Receivable | 994.15 | 1,032 | 1,419 | 1,348 | 967.78 | 613.39 | Upgrade
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Other Receivables | 402.18 | 401.67 | 500.42 | 389.87 | 222.32 | 109.49 | Upgrade
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Receivables | 1,396 | 1,434 | 1,919 | 1,738 | 1,190 | 722.87 | Upgrade
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Inventory | 1,324 | 1,521 | 2,926 | 2,498 | 2,611 | 787.69 | Upgrade
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Prepaid Expenses | 9.22 | 7.92 | 11.37 | 6.17 | 6.57 | 17.79 | Upgrade
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Other Current Assets | 2.11 | 2.74 | 4.05 | 102.89 | 23.25 | 2.22 | Upgrade
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Total Current Assets | 3,767 | 4,012 | 5,524 | 5,704 | 4,291 | 1,628 | Upgrade
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Property, Plant & Equipment | 406.06 | 439.03 | 402.33 | 240.35 | 167.43 | 159.68 | Upgrade
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Long-Term Investments | 143.17 | 121.33 | 97.15 | 109.38 | 13.62 | - | Upgrade
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Goodwill | 112.06 | 39.84 | 42.9 | - | - | - | Upgrade
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Other Intangible Assets | 19.53 | 22.39 | 18.7 | 40.78 | 5.4 | 4.48 | Upgrade
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Long-Term Accounts Receivable | - | 72.05 | 60.4 | 37.65 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 181.24 | 189.68 | 171.43 | 174.68 | 133.21 | 78.93 | Upgrade
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Other Long-Term Assets | 540.7 | 561.63 | 560.97 | 372.29 | 76.23 | 51.85 | Upgrade
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Total Assets | 5,170 | 5,458 | 6,878 | 6,679 | 4,687 | 1,923 | Upgrade
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Accounts Payable | 703.21 | 576.88 | 811.11 | 1,162 | 1,993 | 345.48 | Upgrade
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Accrued Expenses | 52.57 | 94.46 | 114.21 | 73.5 | 30.25 | 17.78 | Upgrade
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Current Portion of Long-Term Debt | 337.06 | 395.63 | 1,076 | 615.82 | 232.28 | 106.55 | Upgrade
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Current Portion of Leases | 9.23 | 15.34 | 11.6 | 5.71 | 2.14 | 5.84 | Upgrade
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Current Income Taxes Payable | 77.17 | - | 27.02 | - | 37.33 | 10.93 | Upgrade
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Other Current Liabilities | 71.84 | 135.42 | 164.17 | 190.78 | 206 | 89.26 | Upgrade
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Total Current Liabilities | 1,282 | 1,218 | 2,204 | 2,048 | 2,501 | 575.83 | Upgrade
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Long-Term Debt | 374.4 | 497 | 168.99 | 381.49 | 473.46 | 70.89 | Upgrade
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Long-Term Leases | 14.56 | 35.27 | 28.18 | 11 | 4.17 | 9.74 | Upgrade
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Other Long-Term Liabilities | 405.79 | 491.02 | 423.23 | 230.55 | 184.72 | 117.01 | Upgrade
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Total Liabilities | 2,076 | 2,241 | 2,824 | 2,671 | 3,163 | 773.46 | Upgrade
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Common Stock | 1,713 | 1,713 | 1,713 | 1,713 | 757.04 | 757.04 | Upgrade
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Retained Earnings | 474.93 | 596.15 | 1,432 | 1,387 | 769.37 | 392.94 | Upgrade
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Treasury Stock | -16.34 | -9.22 | -9.22 | -9.22 | -10.71 | - | Upgrade
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Comprensive Income & Other | 921.48 | 916.72 | 917.09 | 917.09 | 8.36 | - | Upgrade
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Shareholders' Equity | 3,093 | 3,217 | 4,054 | 4,009 | 1,524 | 1,150 | Upgrade
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Total Liabilities & Equity | 5,170 | 5,458 | 6,878 | 6,679 | 4,687 | 1,923 | Upgrade
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Total Debt | 735.25 | 943.24 | 1,285 | 1,014 | 712.06 | 193.01 | Upgrade
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Net Cash (Debt) | 299.88 | 102.75 | -621.52 | 345.7 | -251.27 | -95.08 | Upgrade
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Net Cash Per Share | 0.37 | 0.13 | -0.76 | 0.43 | -0.40 | -0.15 | Upgrade
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Filing Date Shares Outstanding | 808.86 | 812.65 | 812.65 | 812.65 | 633.13 | 648.23 | Upgrade
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Total Common Shares Outstanding | 808.86 | 812.65 | 812.65 | 812.65 | 633.13 | 648.23 | Upgrade
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Working Capital | 2,485 | 2,794 | 3,320 | 3,657 | 1,791 | 1,053 | Upgrade
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Book Value Per Share | 3.82 | 3.96 | 4.99 | 4.93 | 2.41 | 1.77 | Upgrade
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Tangible Book Value | 2,962 | 3,155 | 3,992 | 3,968 | 1,519 | 1,145 | Upgrade
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Tangible Book Value Per Share | 3.66 | 3.88 | 4.91 | 4.88 | 2.40 | 1.77 | Upgrade
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Land | 61.04 | 59.04 | - | - | - | - | Upgrade
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Buildings | 85.22 | 83 | - | - | - | - | Upgrade
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Machinery | 432.52 | 424.49 | - | - | - | - | Upgrade
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Construction In Progress | 11.86 | 14.17 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.