PLPL3 Balance Sheet - Plano & Plano Desenvolvimento Imobiliario SA - Alpha Spread

Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3

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Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3
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Price: 13.05 BRL 1.79% Market Closed
Market Cap: 2.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Plano & Plano Desenvolvimento Imobiliario SA

Current Assets 1.8B
Cash & Short-Term Investments 282.8m
Receivables 530.5m
Other Current Assets 955.9m
Non-Current Assets 260.3m
Long-Term Investments 1.7m
PP&E 19m
Intangibles 33.8m
Other Non-Current Assets 205.8m
Current Liabilities 622.9m
Accounts Payable 229m
Accrued Liabilities 41.6m
Other Current Liabilities 352.3m
Non-Current Liabilities 783.4m
Long-Term Debt 266.6m
Other Non-Current Liabilities 516.9m

Balance Sheet
Plano & Plano Desenvolvimento Imobiliario 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
66
188
159
204
200
254
312
Cash
21
80
63
85
13
10
128
Cash Equivalents
45
108
95
119
187
244
184
Short-Term Investments
0
0
0
0
91
86
113
Total Receivables
86
112
99
156
159
283
429
Accounts Receivables
84
110
94
152
154
274
418
Other Receivables
1
2
4
4
5
9
10
Inventory
141
179
396
523
666
805
844
Other Current Assets
3
6
5
22
28
27
33
Total Current Assets
296
485
659
905
1 144
1 455
1 732
PP&E Net
3
4
8
6
10
14
13
Intangible Assets
0
0
0
2
4
8
33
Note Receivable
6
3
7
16
64
114
152
Long-Term Investments
0
0
0
0
2
2
2
Other Long-Term Assets
5
5
19
32
44
28
107
Total Assets
310
N/A
496
+60%
694
+40%
961
+39%
1 269
+32%
1 622
+28%
2 039
+26%
Liabilities
Accounts Payable
14
12
32
41
58
172
227
Accrued Liabilities
10
14
15
21
28
34
44
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
32
1
61
120
137
Other Current Liabilities
54
43
52
90
92
97
249
Total Current Liabilities
78
70
131
153
239
423
657
Long-Term Debt
97
219
209
291
347
417
276
Deferred Income Tax
0
1
1
1
3
5
8
Minority Interest
0
0
0
0
0
1
29
Other Liabilities
98
137
258
286
362
367
452
Total Liabilities
274
N/A
427
+56%
598
+40%
731
+22%
951
+30%
1 211
+27%
1 422
+17%
Equity
Common Stock
0
0
0
93
93
93
175
Retained Earnings
36
69
96
137
232
336
461
Treasury Stock
0
0
0
0
8
19
19
Total Equity
36
N/A
69
+89%
96
+39%
230
+140%
317
+38%
410
+29%
617
+50%
Total Liabilities & Equity
310
N/A
496
+60%
694
+40%
961
+39%
1 269
+32%
1 622
+28%
2 039
+26%
Shares Outstanding
Common Shares Outstanding
200
200
200
204
202
198
198

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