Multilaser Industrial S.A. (BVMF:MLAS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.270
+0.020 (1.60%)
Apr 2, 2025, 4:45 PM GMT-3

Multilaser Industrial Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
744.551,046663.131,360460.78
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Cash & Short-Term Investments
744.551,046663.131,360460.78
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Cash Growth
-28.82%57.74%-51.23%195.09%370.54%
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Accounts Receivable
1,1271,0321,4191,348967.78
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Other Receivables
226.73401.67500.42389.87222.32
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Receivables
1,3541,4341,9191,7381,190
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Inventory
1,4971,5212,9262,4982,611
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Prepaid Expenses
-7.9211.376.176.57
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Other Current Assets
55.762.744.05102.8923.25
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Total Current Assets
3,6514,0125,5245,7044,291
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Property, Plant & Equipment
398.47439.03402.33240.35167.43
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Long-Term Investments
202.88121.3397.15109.3813.62
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Goodwill
-39.8442.9--
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Other Intangible Assets
52.3222.3918.740.785.4
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Long-Term Accounts Receivable
104.6372.0560.437.65-
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Long-Term Deferred Tax Assets
132.83189.68171.43174.68133.21
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Other Long-Term Assets
766.17561.63560.97372.2976.23
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Total Assets
5,3095,4586,8786,6794,687
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Accounts Payable
1,116576.88811.111,1621,993
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Accrued Expenses
121.8794.46114.2173.530.25
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Short-Term Debt
225.82----
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Current Portion of Long-Term Debt
-395.631,076615.82232.28
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Current Portion of Leases
11.115.3411.65.712.14
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Current Income Taxes Payable
--27.02-37.33
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Current Unearned Revenue
30.3----
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Other Current Liabilities
77.11135.42164.17190.78206
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Total Current Liabilities
1,5821,2182,2042,0482,501
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Long-Term Debt
421.98497168.99381.49473.46
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Long-Term Leases
18.1935.2728.18114.17
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Other Long-Term Liabilities
394.5491.02423.23230.55184.72
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Total Liabilities
2,4172,2412,8242,6713,163
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Common Stock
1,7131,7131,7131,713757.04
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Retained Earnings
274.92596.151,4321,387769.37
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Treasury Stock
-19.98-9.22-9.22-9.22-10.71
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Comprehensive Income & Other
923.44916.72917.09917.098.36
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Shareholders' Equity
2,8923,2174,0544,0091,524
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Total Liabilities & Equity
5,3095,4586,8786,6794,687
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Total Debt
677.09943.241,2851,014712.06
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Net Cash (Debt)
67.46102.75-621.52345.7-251.27
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Net Cash Growth
-34.34%----
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Net Cash Per Share
0.080.13-0.760.43-0.40
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Filing Date Shares Outstanding
859.92812.65812.65812.65633.13
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Total Common Shares Outstanding
859.92812.65812.65812.65633.13
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Working Capital
2,0692,7943,3203,6571,791
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Book Value Per Share
3.363.964.994.932.41
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Tangible Book Value
2,8393,1553,9923,9681,519
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Tangible Book Value Per Share
3.303.884.914.882.40
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Land
-59.04---
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Buildings
-83---
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Machinery
-424.49---
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Construction In Progress
-14.17---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.