Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)

BVMF:PLPL3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.94	733.77	312.18	254.24	200.34	204.22
Cash & Short-Term Investments	415.94	733.77	312.18	254.24	200.34	204.22
Cash Growth	94.74%	135.04%	22.79%	26.90%	-1.90%	28.50%
Accounts Receivable	626.34	565.97	418.49	274.34	154.01	151.69
Other Receivables	92.02	65.06	41.27	36.04	32.71	26.15
Receivables	718.36	631.03	459.76	310.38	186.72	177.85
Inventory	936.8	760.26	844.45	805.03	666.01	523.35
Other Current Assets	50.95	69.8	115.33	85.79	91.03	-
Total Current Assets	2,122	2,195	1,732	1,455	1,144	905.42
Property, Plant & Equipment	47.1	46.55	37.36	18.24	12.98	7.59
Long-Term Investments	2.31	2.4	1.69	2.09	2	-
Other Intangible Assets	16.06	16.35	9.42	3.98	1	-
Long-Term Accounts Receivable	278.65	261.2	151.89	114.32	64.19	15.86
Other Long-Term Assets	35.5	58.47	106.95	27.57	44.24	32.47
Total Assets	2,502	2,581	2,039	1,622	1,269	961.35
Accounts Payable	75.89	43.44	24.22	27.09	24.35	22.42
Accrued Expenses	47.15	44.36	29.07	25.03	19.15	15.54
Current Portion of Long-Term Debt	8.23	47.14	142.96	124.75	73.39	15.36
Current Portion of Leases	2.91	3.57	1.96	1.19	1.45	1.29
Current Income Taxes Payable	16.98	17.41	15.33	9.19	9	5.77
Current Unearned Revenue	61.03	97.32	104.83	20.51	19.96	20.47
Other Current Liabilities	439.46	315.82	318.24	203.99	85.77	65.77
Total Current Liabilities	680.22	593.42	657.49	423.47	239.36	153.06
Long-Term Debt	281.61	602.73	255.25	416.47	348.08	292.71
Long-Term Leases	19.57	19.92	23.12	2.31	1.27	0.66
Long-Term Deferred Tax Liabilities	12.54	12.22	7.82	5.17	2.71	0.65
Other Long-Term Liabilities	642.62	437.25	449.24	365.24	359.87	284.12
Total Liabilities	1,637	1,666	1,393	1,213	951.29	731.2
Common Stock	175.23	175.23	175.23	175.23	100.23	93.23
Retained Earnings	655.23	702.64	477.56	272.79	245.86	151.46
Treasury Stock	-14.81	-16.3	-19.18	-19.18	-8.18	-
Comprehensive Income & Other	-14.07	-14.34	-16.46	-18.6	-20.68	-14.55
Total Common Equity	801.58	847.24	617.15	410.24	317.24	230.14
Minority Interest	63.53	68.41	28.97	-1.25	-0.02	-
Shareholders' Equity	865.11	915.65	646.11	408.98	317.22	230.14
Total Liabilities & Equity	2,502	2,581	2,039	1,622	1,269	961.35
Total Debt	312.32	673.36	423.29	544.72	424.19	310.02
Net Cash (Debt)	103.62	60.41	-111.11	-290.48	-223.86	-105.8
Net Cash Per Share	0.50	0.29	-0.54	-1.46	-1.10	-0.53
Filing Date Shares Outstanding	199.27	198.8	198.26	198.26	201.91	204.26
Total Common Shares Outstanding	199.27	198.8	198.26	198.26	201.91	204.26
Working Capital	1,442	1,601	1,074	1,032	904.75	752.36
Book Value Per Share	4.02	4.26	3.11	2.07	1.57	1.13
Tangible Book Value	785.52	830.88	607.73	406.26	316.24	230.14
Tangible Book Value Per Share	3.94	4.18	3.07	2.05	1.57	1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.