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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.3	733.77	312.18	254.24	200.34	204.22
Cash & Short-Term Investments	553.77	733.77	312.18	254.24	200.34	204.22
Cash Growth	46.47%	135.04%	22.79%	26.90%	-1.90%	28.50%
Accounts Receivable	696.03	565.97	418.49	274.34	154.01	151.69
Other Receivables	103.59	65.06	41.27	36.04	32.71	26.15
Receivables	799.61	631.03	459.76	310.38	186.72	177.85
Inventory	1,208	760.26	844.45	805.03	666.01	523.35
Other Current Assets	-	69.8	115.33	85.79	91.03	-
Total Current Assets	2,561	2,195	1,732	1,455	1,144	905.42
Property, Plant & Equipment	50.61	46.55	37.36	18.24	12.98	7.59
Long-Term Investments	1.13	2.4	1.69	2.09	2	-
Other Intangible Assets	16.68	16.35	9.42	3.98	1	-
Long-Term Accounts Receivable	375.21	261.2	151.89	114.32	64.19	15.86
Other Long-Term Assets	44.68	58.47	106.95	27.57	44.24	32.47
Total Assets	3,050	2,581	2,039	1,622	1,269	961.35
Accounts Payable	76.9	43.44	24.22	27.09	24.35	22.42
Accrued Expenses	44.77	44.36	29.07	25.03	19.15	15.54
Current Portion of Long-Term Debt	140.16	47.14	142.96	124.75	73.39	15.36
Current Portion of Leases	-	3.57	1.96	1.19	1.45	1.29
Current Income Taxes Payable	17.7	17.41	15.33	9.19	9	5.77
Current Unearned Revenue	87.3	97.32	104.83	20.51	19.96	20.47
Other Current Liabilities	289.51	315.82	318.24	203.99	85.77	65.77
Total Current Liabilities	684.82	593.42	657.49	423.47	239.36	153.06
Long-Term Debt	296.79	602.73	255.25	416.47	348.08	292.71
Long-Term Leases	18.78	19.92	23.12	2.31	1.27	0.66
Long-Term Deferred Tax Liabilities	16.69	12.22	7.82	5.17	2.71	0.65
Other Long-Term Liabilities	1,044	437.25	449.24	365.24	359.87	284.12
Total Liabilities	2,061	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	752.9	702.64	477.56	272.79	245.86	151.46
Treasury Stock	-3.17	-16.3	-19.18	-19.18	-8.18	-
Comprehensive Income & Other	-13.8	-14.34	-16.46	-18.6	-20.68	-14.55
Total Common Equity	911.16	847.24	617.15	410.24	317.24	230.14
Minority Interest	77.23	68.41	28.97	-1.25	-0.02	-
Shareholders' Equity	988.38	915.65	646.11	408.98	317.22	230.14
Total Liabilities & Equity	3,050	2,581	2,039	1,622	1,269	961.35
Total Debt	455.73	673.36	423.29	544.72	424.19	310.02
Net Cash (Debt)	98.04	60.41	-111.11	-290.48	-223.86	-105.8
Net Cash Per Share	-	0.29	-0.54	-1.46	-1.10	-0.53
Filing Date Shares Outstanding	-	198.8	198.26	198.26	201.91	204.26
Total Common Shares Outstanding	-	198.8	198.26	198.26	201.91	204.26
Working Capital	1,877	1,601	1,074	1,032	904.75	752.36
Book Value Per Share	-	4.26	3.11	2.07	1.57	1.13
Tangible Book Value	894.48	830.88	607.73	406.26	316.24	230.14
Tangible Book Value Per Share	-	4.18	3.07	2.05	1.57	1.13

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