Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil · Delayed Price · Currency is BRL 6.75
-0.12 (-1.75%)
At close: Aug 14, 2026
BVMF:PLPL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 876.61 | 1,093 | 733.77 | 312.18 | 254.24 | 200.34 |
Cash & Short-Term Investments | 876.61 | 1,093 | 733.77 | 312.18 | 254.24 | 200.34 |
Cash Growth | 75.92% | 49.02% | 135.04% | 22.79% | 26.90% | -1.90% |
Accounts Receivable | 1,248 | 1,186 | 565.97 | 418.49 | 274.34 | 154.01 |
Other Receivables | 193.65 | 122.53 | 47.31 | 41.27 | 36.04 | 32.71 |
Receivables | 1,441 | 1,309 | 613.28 | 459.76 | 310.38 | 186.72 |
Inventory | 1,436 | 1,260 | 773.73 | 844.45 | 805.03 | 666.01 |
Other Current Assets | 7.73 | 36.73 | 74.09 | 115.33 | 85.79 | 91.03 |
Total Current Assets | 3,762 | 3,699 | 2,195 | 1,732 | 1,455 | 1,144 |
Property, Plant & Equipment | 37.73 | 44.51 | 46.55 | 37.36 | 18.24 | 12.98 |
Long-Term Investments | 0.9 | 0.9 | 2.4 | 1.69 | 2.09 | 2 |
Other Intangible Assets | 23.5 | 23.07 | 16.35 | 9.42 | 3.98 | 1 |
Long-Term Accounts Receivable | 358.99 | 250.38 | 261.2 | 151.89 | 114.32 | 64.19 |
Other Long-Term Assets | 100.38 | 186.67 | 58.47 | 106.95 | 27.57 | 44.24 |
Total Assets | 4,320 | 4,238 | 2,581 | 2,039 | 1,622 | 1,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 165.23 | 56.46 | 43.44 | 24.22 | 27.09 | 24.35 |
Accrued Expenses | 68.34 | 65.24 | 44.36 | 29.07 | 25.03 | 19.15 |
Short-Term Debt | - | 102.87 | - | - | - | - |
Current Portion of Long-Term Debt | 340.15 | 257.61 | 49.54 | 142.96 | 124.75 | 73.39 |
Current Portion of Leases | 2.46 | 2.98 | 3.57 | 1.96 | 1.19 | 1.45 |
Current Income Taxes Payable | 28.92 | 24.89 | 17.41 | 15.33 | 9.19 | 9 |
Current Unearned Revenue | 110.68 | 129.06 | 97.32 | 104.83 | 20.51 | 19.96 |
Other Current Liabilities | 486.86 | 871.33 | 313.42 | 318.24 | 203.99 | 85.77 |
Total Current Liabilities | 1,252 | 1,553 | 593.42 | 657.49 | 423.47 | 239.36 |
Long-Term Debt | 400.96 | 1,057 | 627.26 | 255.25 | 416.47 | 348.08 |
Long-Term Leases | 17.16 | 18.34 | 19.92 | 23.12 | 2.31 | 1.27 |
Long-Term Deferred Tax Liabilities | 14.53 | 13.75 | 12.22 | 7.82 | 5.17 | 2.71 |
Other Long-Term Liabilities | 1,418 | 453.45 | 412.72 | 449.24 | 365.24 | 359.87 |
Total Liabilities | 3,102 | 3,095 | 1,666 | 1,393 | 1,213 | 951.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 175.23 | 175.23 | 175.23 | 175.23 | 175.23 | 100.23 |
Retained Earnings | 939.82 | 846.04 | 702.64 | 477.56 | 272.79 | 245.86 |
Treasury Stock | -3.05 | -3.17 | -16.3 | -19.18 | -19.18 | -8.18 |
Comprehensive Income & Other | 5.63 | 5.09 | -14.34 | -16.46 | -18.6 | -20.68 |
Total Common Equity | 1,118 | 1,023 | 847.24 | 617.15 | 410.24 | 317.24 |
Minority Interest | 100.67 | 119.35 | 68.41 | 28.97 | -1.25 | -0.02 |
Shareholders' Equity | 1,218 | 1,143 | 915.65 | 646.11 | 408.98 | 317.22 |
Total Liabilities & Equity | 4,320 | 4,238 | 2,581 | 2,039 | 1,622 | 1,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 760.74 | 1,439 | 700.29 | 423.29 | 544.72 | 424.19 |
Net Cash (Debt) | 115.88 | -345.27 | 33.48 | -111.11 | -290.48 | -223.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1.72 | 0.16 | -0.54 | -1.46 | -1.10 |
Filing Date Shares Outstanding | - | 202.91 | 198.8 | 198.26 | 198.26 | 201.91 |
Total Common Shares Outstanding | - | 202.91 | 198.8 | 198.26 | 198.26 | 201.91 |
Working Capital | 2,510 | 2,146 | 1,601 | 1,074 | 1,032 | 904.75 |
Book Value Per Share | - | 5.04 | 4.26 | 3.11 | 2.07 | 1.57 |
Tangible Book Value | 1,094 | 1,000 | 830.88 | 607.73 | 406.26 | 316.24 |
Tangible Book Value Per Share | - | 4.93 | 4.18 | 3.07 | 2.05 | 1.57 |