Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF: PLPL3)
12.25
+0.17 (1.41%)
Sep 11, 2024, 4:49 PM GMT-3
PLPL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 231.12 | 312.18 | 254.24 | 200.34 | 204.22 | 158.93 | Upgrade
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Cash & Short-Term Investments | 378.07 | 312.18 | 254.24 | 200.34 | 204.22 | 158.93 | Upgrade
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Cash Growth | 134.58% | 22.79% | 26.90% | -1.90% | 28.50% | -15.50% | Upgrade
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Accounts Receivable | 526.1 | 418.49 | 274.34 | 154.01 | 151.69 | 94.11 | Upgrade
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Other Receivables | 56.28 | 41.27 | 36.04 | 32.71 | 26.15 | 9.82 | Upgrade
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Receivables | 582.38 | 459.76 | 310.38 | 186.72 | 177.85 | 103.93 | Upgrade
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Inventory | 774.18 | 844.45 | 805.03 | 666.01 | 523.35 | 396.46 | Upgrade
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Other Current Assets | 2.1 | 115.33 | 85.79 | 91.03 | - | - | Upgrade
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Total Current Assets | 1,737 | 1,732 | 1,455 | 1,144 | 905.42 | 659.32 | Upgrade
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Property, Plant & Equipment | 47.07 | 37.36 | 18.24 | 12.98 | 7.59 | 8.17 | Upgrade
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Long-Term Investments | 1.46 | 1.69 | 2.09 | 2 | - | - | Upgrade
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Other Intangible Assets | 12.94 | 9.42 | 3.98 | 1 | - | - | Upgrade
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Long-Term Accounts Receivable | 218.6 | 151.89 | 114.32 | 64.19 | 15.86 | 6.87 | Upgrade
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Other Long-Term Assets | 47.27 | 106.95 | 27.57 | 44.24 | 32.47 | 19.17 | Upgrade
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Total Assets | 2,064 | 2,039 | 1,622 | 1,269 | 961.35 | 693.54 | Upgrade
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Accounts Payable | 35.04 | 24.22 | 27.09 | 24.35 | 22.42 | 19.15 | Upgrade
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Accrued Expenses | 31.5 | 29.07 | 25.03 | 19.15 | 15.54 | 9.85 | Upgrade
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Current Portion of Long-Term Debt | 111.58 | 142.96 | 124.75 | 73.39 | 15.36 | 37.9 | Upgrade
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Current Portion of Leases | 1.29 | 1.96 | 1.19 | 1.45 | 1.29 | - | Upgrade
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Current Income Taxes Payable | 12.92 | 15.33 | 9.19 | 9 | 5.77 | 5.05 | Upgrade
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Current Unearned Revenue | - | 104.83 | 20.51 | 19.96 | 20.47 | 29.51 | Upgrade
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Other Current Liabilities | 342.75 | 318.24 | 203.99 | 85.77 | 65.77 | 24.98 | Upgrade
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Total Current Liabilities | 551.19 | 657.49 | 423.47 | 239.36 | 153.06 | 130.59 | Upgrade
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Long-Term Debt | 276.7 | 255.25 | 416.47 | 348.08 | 292.71 | 222.42 | Upgrade
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Long-Term Leases | 22.15 | 23.12 | 2.31 | 1.27 | 0.66 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 16.03 | 7.82 | 5.17 | 2.71 | 0.65 | 0.85 | Upgrade
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Other Long-Term Liabilities | 442.41 | 449.24 | 365.24 | 359.87 | 284.12 | 243.74 | Upgrade
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Total Liabilities | 1,308 | 1,393 | 1,213 | 951.29 | 731.2 | 597.61 | Upgrade
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Common Stock | 175.23 | 175.23 | 175.23 | 100.23 | 93.23 | 0.01 | Upgrade
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Retained Earnings | 578.14 | 477.56 | 272.79 | 245.86 | 151.46 | 110.87 | Upgrade
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Treasury Stock | -19.18 | -19.18 | -19.18 | -8.18 | - | - | Upgrade
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Comprensive Income & Other | -14.9 | -16.46 | -18.6 | -20.68 | -14.55 | -14.98 | Upgrade
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Total Common Equity | 719.28 | 617.15 | 410.24 | 317.24 | 230.14 | 95.9 | Upgrade
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Minority Interest | 36.28 | 28.97 | -1.25 | -0.02 | - | 0.03 | Upgrade
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Shareholders' Equity | 755.56 | 646.11 | 408.98 | 317.22 | 230.14 | 95.92 | Upgrade
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Total Liabilities & Equity | 2,064 | 2,039 | 1,622 | 1,269 | 961.35 | 693.54 | Upgrade
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Total Debt | 411.73 | 423.29 | 544.72 | 424.19 | 310.02 | 260.32 | Upgrade
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Net Cash (Debt) | -33.66 | -111.11 | -290.48 | -223.86 | -105.8 | -101.39 | Upgrade
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Net Cash Per Share | -0.17 | -0.56 | -1.46 | -1.10 | -0.53 | -0.51 | Upgrade
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Filing Date Shares Outstanding | 198.26 | 198.26 | 198.26 | 201.91 | 204.26 | 200 | Upgrade
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Total Common Shares Outstanding | 198.26 | 198.26 | 198.26 | 201.91 | 204.26 | 200 | Upgrade
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Working Capital | 1,186 | 1,074 | 1,032 | 904.75 | 752.36 | 528.73 | Upgrade
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Book Value Per Share | 3.63 | 3.11 | 2.07 | 1.57 | 1.13 | 0.48 | Upgrade
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Tangible Book Value | 706.35 | 607.73 | 406.26 | 316.24 | 230.14 | 95.9 | Upgrade
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Tangible Book Value Per Share | 3.56 | 3.07 | 2.05 | 1.57 | 1.13 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.