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

PLPL3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	609.54	312.18	254.24	200.34	204.22	158.93
Cash & Short-Term Investments	690.23	312.18	254.24	200.34	204.22	158.93
Cash Growth	243.24%	22.79%	26.90%	-1.90%	28.50%	-15.50%
Accounts Receivable	615.67	418.49	274.34	154.01	151.69	94.11
Other Receivables	70.43	41.27	36.04	32.71	26.15	9.82
Receivables	686.09	459.76	310.38	186.72	177.85	103.93
Inventory	764.66	844.45	805.03	666.01	523.35	396.46
Other Current Assets	-	115.33	85.79	91.03	-	-
Total Current Assets	2,141	1,732	1,455	1,144	905.42	659.32
Property, Plant & Equipment	46.52	37.36	18.24	12.98	7.59	8.17
Long-Term Investments	1.46	1.69	2.09	2	-	-
Other Intangible Assets	15.02	9.42	3.98	1	-	-
Long-Term Accounts Receivable	235.36	151.89	114.32	64.19	15.86	6.87
Other Long-Term Assets	30.25	106.95	27.57	44.24	32.47	19.17
Total Assets	2,470	2,039	1,622	1,269	961.35	693.54
Accounts Payable	67.52	24.22	27.09	24.35	22.42	19.15
Accrued Expenses	40.63	29.07	25.03	19.15	15.54	9.85
Current Portion of Long-Term Debt	9.68	142.96	124.75	73.39	15.36	37.9
Current Portion of Leases	3.14	1.96	1.19	1.45	1.29	-
Current Income Taxes Payable	13	15.33	9.19	9	5.77	5.05
Current Unearned Revenue	-	104.83	20.51	19.96	20.47	29.51
Other Current Liabilities	330.03	318.24	203.99	85.77	65.77	24.98
Total Current Liabilities	484.44	657.49	423.47	239.36	153.06	130.59
Long-Term Debt	586.9	255.25	416.47	348.08	292.71	222.42
Long-Term Leases	21.12	23.12	2.31	1.27	0.66	-
Long-Term Deferred Tax Liabilities	23.27	7.82	5.17	2.71	0.65	0.85
Other Long-Term Liabilities	444.3	449.24	365.24	359.87	284.12	243.74
Total Liabilities	1,560	1,393	1,213	951.29	731.2	597.61
Common Stock	175.23	175.23	175.23	100.23	93.23	0.01
Retained Earnings	697.56	477.56	272.79	245.86	151.46	110.87
Treasury Stock	-17.05	-19.18	-19.18	-8.18	-	-
Comprehensive Income & Other	-14.33	-16.46	-18.6	-20.68	-14.55	-14.98
Total Common Equity	841.41	617.15	410.24	317.24	230.14	95.9
Minority Interest	68.14	28.97	-1.25	-0.02	-	0.03
Shareholders' Equity	909.55	646.11	408.98	317.22	230.14	95.92
Total Liabilities & Equity	2,470	2,039	1,622	1,269	961.35	693.54
Total Debt	620.84	423.29	544.72	424.19	310.02	260.32
Net Cash (Debt)	69.39	-111.11	-290.48	-223.86	-105.8	-101.39
Net Cash Per Share	-	-0.56	-1.46	-1.10	-0.53	-0.51
Filing Date Shares Outstanding	-	198.26	198.26	201.91	204.26	200
Total Common Shares Outstanding	-	198.26	198.26	201.91	204.26	200
Working Capital	1,657	1,074	1,032	904.75	752.36	528.73
Book Value Per Share	-	3.11	2.07	1.57	1.13	0.48
Tangible Book Value	826.39	607.73	406.26	316.24	230.14	95.9
Tangible Book Value Per Share	-	3.07	2.05	1.57	1.13	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.