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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	945.05	733.77	312.18	254.24	200.34	204.22
Cash & Short-Term Investments	975.78	733.77	312.18	254.24	200.34	204.22
Cash Growth	60.09%	135.04%	22.79%	26.90%	-1.90%	28.50%
Accounts Receivable	849.34	565.97	418.49	274.34	154.01	151.69
Other Receivables	132.08	65.06	41.27	36.04	32.71	26.15
Receivables	981.42	631.03	459.76	310.38	186.72	177.85
Inventory	1,351	760.26	844.45	805.03	666.01	523.35
Other Current Assets	-	69.8	115.33	85.79	91.03	-
Total Current Assets	3,308	2,195	1,732	1,455	1,144	905.42
Property, Plant & Equipment	49.3	46.55	37.36	18.24	12.98	7.59
Long-Term Investments	0.9	2.4	1.69	2.09	2	-
Other Intangible Assets	21.36	16.35	9.42	3.98	1	-
Long-Term Accounts Receivable	303.78	261.2	151.89	114.32	64.19	15.86
Other Long-Term Assets	144.3	58.47	106.95	27.57	44.24	32.47
Total Assets	3,828	2,581	2,039	1,622	1,269	961.35
Accounts Payable	79.57	43.44	24.22	27.09	24.35	22.42
Accrued Expenses	56.67	44.36	29.07	25.03	19.15	15.54
Current Portion of Long-Term Debt	-	47.14	142.96	124.75	73.39	15.36
Current Portion of Leases	3	3.57	1.96	1.19	1.45	1.29
Current Income Taxes Payable	26.08	17.41	15.33	9.19	9	5.77
Current Unearned Revenue	126.96	97.32	104.83	20.51	19.96	20.47
Other Current Liabilities	469.83	315.82	318.24	203.99	85.77	65.77
Total Current Liabilities	893.73	593.42	657.49	423.47	239.36	153.06
Long-Term Debt	227.01	602.73	255.25	416.47	348.08	292.71
Long-Term Leases	19.01	19.92	23.12	2.31	1.27	0.66
Long-Term Deferred Tax Liabilities	17.92	12.22	7.82	5.17	2.71	0.65
Other Long-Term Liabilities	1,588	437.25	449.24	365.24	359.87	284.12
Total Liabilities	2,746	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	831.04	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	-13.52	-14.34	-16.46	-18.6	-20.68	-14.55
Total Common Equity	989.58	847.24	617.15	410.24	317.24	230.14
Minority Interest	92.62	68.41	28.97	-1.25	-0.02	-
Shareholders' Equity	1,082	915.65	646.11	408.98	317.22	230.14
Total Liabilities & Equity	3,828	2,581	2,039	1,622	1,269	961.35
Total Debt	352	673.36	423.29	544.72	424.19	310.02
Net Cash (Debt)	623.78	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	2,414	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	968.23	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.