Multilaser Industrial SA
BOVESPA:MLAS3

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Multilaser Industrial SA Logo
Multilaser Industrial SA
BOVESPA:MLAS3
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Price: 1.15 BRL 4.55% Market Closed
Market Cap: 930.2m BRL
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Balance Sheet

Balance Sheet Decomposition
Multilaser Industrial SA

Current Assets 3.8B
Cash & Short-Term Investments 1B
Receivables 1.4B
Other Current Assets 1.3B
Non-Current Assets 1.4B
Long-Term Investments 139.2m
PP&E 406.1m
Intangibles 131.6m
Other Non-Current Assets 725.9m
Current Liabilities 1.3B
Accounts Payable 703.2m
Accrued Liabilities 129.7m
Other Current Liabilities 448.6m
Non-Current Liabilities 794.7m
Long-Term Debt 389m
Other Non-Current Liabilities 405.8m

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
Assets
Cash & Cash Equivalents
133
34
98
461
1 360
663
1 046
Cash
14
6
32
60
75
48
14
Cash Equivalents
119
28
66
401
1 285
615
1 032
Total Receivables
517
617
722
1 190
1 738
1 919
1 434
Accounts Receivables
430
551
613
968
1 348
1 419
1 032
Other Receivables
87
66
109
222
390
500
402
Inventory
820
973
788
2 611
2 498
2 926
1 521
Other Current Assets
73
10
21
30
109
15
11
Total Current Assets
1 543
1 633
1 628
4 291
5 704
5 524
4 012
PP&E Net
79
108
160
167
240
402
439
PP&E Gross
0
108
160
0
240
402
439
Accumulated Depreciation
0
40
52
0
103
146
191
Intangible Assets
3
3
3
4
11
18
22
Goodwill
0
0
1
1
30
43
40
Note Receivable
0
0
0
0
306
428
481
Long-Term Investments
0
5
5
19
102
98
126
Other Long-Term Assets
47
70
126
204
287
364
338
Other Assets
0
0
1
1
30
43
40
Total Assets
1 673
N/A
1 820
+9%
1 923
+6%
4 687
+144%
6 679
+43%
6 878
+3%
5 458
-21%
Liabilities
Accounts Payable
532
448
345
1 993
1 162
811
577
Accrued Liabilities
105
38
29
68
74
141
94
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
109
112
234
622
1 070
373
Other Current Liabilities
60
106
89
206
191
182
173
Total Current Liabilities
712
701
576
2 501
2 048
2 204
1 218
Long-Term Debt
47
65
81
478
392
180
498
Other Liabilities
54
107
117
185
231
441
525
Total Liabilities
813
N/A
873
+7%
773
-11%
3 163
+309%
2 671
-16%
2 824
+6%
2 241
-21%
Equity
Common Stock
216
757
757
757
1 713
1 713
1 713
Retained Earnings
644
189
393
778
2 363
2 408
1 572
Treasury Stock
0
0
0
11
9
9
9
Other Equity
0
0
0
0
58
58
59
Total Equity
860
N/A
946
+10%
1 150
+22%
1 524
+33%
4 009
+163%
4 054
+1%
3 217
-21%
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%
Shares Outstanding
Common Shares Outstanding
812
812
812
812
813
813
813

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