Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.86
-0.13 (-0.87%)
At close: Jun 26, 2025, 4:55 PM GMT-3

BVMF:PLPL3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
415.94733.77312.18254.24200.34204.22
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Cash & Short-Term Investments
415.94733.77312.18254.24200.34204.22
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Cash Growth
94.74%135.04%22.79%26.90%-1.90%28.50%
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Accounts Receivable
626.34565.97418.49274.34154.01151.69
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Other Receivables
92.0265.0641.2736.0432.7126.15
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Receivables
718.36631.03459.76310.38186.72177.85
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Inventory
936.8760.26844.45805.03666.01523.35
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Other Current Assets
50.9569.8115.3385.7991.03-
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Total Current Assets
2,1222,1951,7321,4551,144905.42
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Property, Plant & Equipment
47.146.5537.3618.2412.987.59
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Long-Term Investments
2.312.41.692.092-
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Other Intangible Assets
16.0616.359.423.981-
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Long-Term Accounts Receivable
278.65261.2151.89114.3264.1915.86
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Other Long-Term Assets
35.558.47106.9527.5744.2432.47
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Total Assets
2,5022,5812,0391,6221,269961.35
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Accounts Payable
75.8943.4424.2227.0924.3522.42
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Accrued Expenses
47.1544.3629.0725.0319.1515.54
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Current Portion of Long-Term Debt
8.2347.14142.96124.7573.3915.36
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Current Portion of Leases
2.913.571.961.191.451.29
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Current Income Taxes Payable
16.9817.4115.339.1995.77
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Current Unearned Revenue
61.0397.32104.8320.5119.9620.47
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Other Current Liabilities
439.46315.82318.24203.9985.7765.77
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Total Current Liabilities
680.22593.42657.49423.47239.36153.06
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Long-Term Debt
281.61602.73255.25416.47348.08292.71
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Long-Term Leases
19.5719.9223.122.311.270.66
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Long-Term Deferred Tax Liabilities
12.5412.227.825.172.710.65
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Other Long-Term Liabilities
642.62437.25449.24365.24359.87284.12
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Total Liabilities
1,6371,6661,3931,213951.29731.2
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Common Stock
175.23175.23175.23175.23100.2393.23
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Retained Earnings
655.23702.64477.56272.79245.86151.46
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Treasury Stock
-14.81-16.3-19.18-19.18-8.18-
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Comprehensive Income & Other
-14.07-14.34-16.46-18.6-20.68-14.55
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Total Common Equity
801.58847.24617.15410.24317.24230.14
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Minority Interest
63.5368.4128.97-1.25-0.02-
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Shareholders' Equity
865.11915.65646.11408.98317.22230.14
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Total Liabilities & Equity
2,5022,5812,0391,6221,269961.35
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Total Debt
312.32673.36423.29544.72424.19310.02
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Net Cash (Debt)
103.6260.41-111.11-290.48-223.86-105.8
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Net Cash Per Share
0.500.29-0.54-1.46-1.10-0.53
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Filing Date Shares Outstanding
199.27198.8198.26198.26201.91204.26
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Total Common Shares Outstanding
199.27198.8198.26198.26201.91204.26
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Working Capital
1,4421,6011,0741,032904.75752.36
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Book Value Per Share
4.024.263.112.071.571.13
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Tangible Book Value
785.52830.88607.73406.26316.24230.14
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Tangible Book Value Per Share
3.944.183.072.051.571.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.