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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.12	312.18	254.24	200.34	204.22	158.93
Cash & Short-Term Investments	378.07	312.18	254.24	200.34	204.22	158.93
Cash Growth	134.58%	22.79%	26.90%	-1.90%	28.50%	-15.50%
Accounts Receivable	526.1	418.49	274.34	154.01	151.69	94.11
Other Receivables	56.28	41.27	36.04	32.71	26.15	9.82
Receivables	582.38	459.76	310.38	186.72	177.85	103.93
Inventory	774.18	844.45	805.03	666.01	523.35	396.46
Other Current Assets	2.1	115.33	85.79	91.03	-	-
Total Current Assets	1,737	1,732	1,455	1,144	905.42	659.32
Property, Plant & Equipment	47.07	37.36	18.24	12.98	7.59	8.17
Long-Term Investments	1.46	1.69	2.09	2	-	-
Other Intangible Assets	12.94	9.42	3.98	1	-	-
Long-Term Accounts Receivable	218.6	151.89	114.32	64.19	15.86	6.87
Other Long-Term Assets	47.27	106.95	27.57	44.24	32.47	19.17
Total Assets	2,064	2,039	1,622	1,269	961.35	693.54
Accounts Payable	35.04	24.22	27.09	24.35	22.42	19.15
Accrued Expenses	31.5	29.07	25.03	19.15	15.54	9.85
Current Portion of Long-Term Debt	111.58	142.96	124.75	73.39	15.36	37.9
Current Portion of Leases	1.29	1.96	1.19	1.45	1.29	-
Current Income Taxes Payable	12.92	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	342.75	318.24	203.99	85.77	65.77	24.98
Total Current Liabilities	551.19	657.49	423.47	239.36	153.06	130.59
Long-Term Debt	276.7	255.25	416.47	348.08	292.71	222.42
Long-Term Leases	22.15	23.12	2.31	1.27	0.66	-
Long-Term Deferred Tax Liabilities	16.03	7.82	5.17	2.71	0.65	0.85
Other Long-Term Liabilities	442.41	449.24	365.24	359.87	284.12	243.74
Total Liabilities	1,308	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	578.14	477.56	272.79	245.86	151.46	110.87
Treasury Stock	-19.18	-19.18	-19.18	-8.18	-	-
Comprensive Income & Other	-14.9	-16.46	-18.6	-20.68	-14.55	-14.98
Total Common Equity	719.28	617.15	410.24	317.24	230.14	95.9
Minority Interest	36.28	28.97	-1.25	-0.02	-	0.03
Shareholders' Equity	755.56	646.11	408.98	317.22	230.14	95.92
Total Liabilities & Equity	2,064	2,039	1,622	1,269	961.35	693.54
Total Debt	411.73	423.29	544.72	424.19	310.02	260.32
Net Cash (Debt)	-33.66	-111.11	-290.48	-223.86	-105.8	-101.39
Net Cash Per Share	-0.17	-0.56	-1.46	-1.10	-0.53	-0.51
Filing Date Shares Outstanding	198.26	198.26	198.26	201.91	204.26	200
Total Common Shares Outstanding	198.26	198.26	198.26	201.91	204.26	200
Working Capital	1,186	1,074	1,032	904.75	752.36	528.73
Book Value Per Share	3.63	3.11	2.07	1.57	1.13	0.48
Tangible Book Value	706.35	607.73	406.26	316.24	230.14	95.9
Tangible Book Value Per Share	3.56	3.07	2.05	1.57	1.13	0.48

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