Multilaser Industrial SA
BOVESPA:MLAS3

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Multilaser Industrial SA Logo
Multilaser Industrial SA
BOVESPA:MLAS3
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Price: 1.38 BRL -0.72% Market Closed
Market Cap: R$1.1B

Balance Sheet

Balance Sheet Decomposition
Multilaser Industrial SA

Balance Sheet
Multilaser Industrial SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
133
34
98
461
1 360
663
1 046
745
Cash
14
6
32
60
75
48
14
40
Cash Equivalents
119
28
66
401
1 285
615
1 032
704
Total Receivables
517
617
722
1 190
1 738
1 919
1 434
1 354
Accounts Receivables
430
551
613
968
1 348
1 419
1 032
1 127
Other Receivables
87
66
109
222
390
500
402
227
Inventory
820
973
788
2 611
2 498
2 926
1 521
1 497
Other Current Assets
73
10
21
30
109
15
11
56
Total Current Assets
1 543
1 633
1 628
4 291
5 704
5 524
4 012
3 651
PP&E Net
79
108
160
167
240
402
439
398
PP&E Gross
0
108
160
0
240
402
439
398
Accumulated Depreciation
0
40
52
0
103
146
191
230
Intangible Assets
3
3
3
4
11
18
22
19
Goodwill
0
0
1
1
30
43
40
33
Note Receivable
0
0
0
0
306
428
481
755
Long-Term Investments
0
5
5
19
102
98
126
208
Other Long-Term Assets
47
70
126
204
287
364
114
81
Other Assets
0
0
1
1
30
43
40
33
Total Assets
1 673
N/A
1 820
+9%
1 923
+6%
4 687
+144%
6 679
+43%
6 878
+3%
5 458
-21%
5 309
-3%
Liabilities
Accounts Payable
532
448
345
1 993
1 162
811
577
1 116
Accrued Liabilities
105
38
29
68
74
141
94
102
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
109
112
234
622
1 070
373
237
Other Current Liabilities
60
106
89
206
191
182
173
127
Total Current Liabilities
712
701
576
2 501
2 048
2 204
1 218
1 582
Long-Term Debt
47
65
81
478
392
180
498
440
Other Liabilities
54
107
117
185
231
441
525
395
Total Liabilities
813
N/A
873
+7%
773
-11%
3 163
+309%
2 671
-16%
2 824
+6%
2 241
-21%
2 417
+8%
Equity
Common Stock
216
757
757
757
1 713
1 713
1 713
1 713
Retained Earnings
644
189
393
778
2 363
2 408
1 572
1 250
Treasury Stock
0
0
0
11
9
9
9
20
Other Equity
0
0
0
0
58
58
59
52
Total Equity
860
N/A
946
+10%
1 150
+22%
1 524
+33%
4 009
+163%
4 054
+1%
3 217
-21%
2 892
-10%
Total Liabilities & Equity
1 673
N/A
1 820
+9%
1 923
+6%
4 687
+144%
6 679
+43%
6 878
+3%
5 458
-21%
5 309
-3%
Shares Outstanding
Common Shares Outstanding
812
812
812
812
813
813
813
807