Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil
· Delayed Price · Currency is BRL 13.01
-0.27 (-2.03%)
At close: May 12, 2025, 4:55 PM GMT-3
BVMF:PLPL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 415.94 | 733.8 | 312.18 | 254.24 | 200.34 | 204.22 | Upgrade
|
| Cash & Short-Term Investments | 415.94 | 733.8 | 312.18 | 254.24 | 200.34 | 204.22 | Upgrade
|
| Cash Growth | 94.74% | 135.05% | 22.79% | 26.90% | -1.90% | 28.50% | Upgrade
|
| Accounts Receivable | 626.34 | 566 | 418.49 | 274.34 | 154.01 | 151.69 | Upgrade
|
| Other Receivables | 94.11 | 67.2 | 41.27 | 36.04 | 32.71 | 26.15 | Upgrade
|
| Receivables | 720.46 | 633.2 | 459.76 | 310.38 | 186.72 | 177.85 | Upgrade
|
| Inventory | 936.8 | 760.3 | 844.45 | 805.03 | 666.01 | 523.35 | Upgrade
|
| Other Current Assets | 48.86 | 67.6 | 115.33 | 85.79 | 91.03 | - | Upgrade
|
| Total Current Assets | 2,122 | 2,195 | 1,732 | 1,455 | 1,144 | 905.42 | Upgrade
|
| Property, Plant & Equipment | 47.1 | 46.6 | 37.36 | 18.24 | 12.98 | 7.59 | Upgrade
|
| Long-Term Investments | 2.31 | 2.4 | 1.69 | 2.09 | 2 | - | Upgrade
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| Other Intangible Assets | 16.06 | 16.4 | 9.42 | 3.98 | 1 | - | Upgrade
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| Long-Term Accounts Receivable | 278.65 | 261.2 | 151.89 | 114.32 | 64.19 | 15.86 | Upgrade
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| Other Long-Term Assets | 35.5 | 59.7 | 106.95 | 27.57 | 44.24 | 32.47 | Upgrade
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| Total Assets | 2,502 | 2,581 | 2,039 | 1,622 | 1,269 | 961.35 | Upgrade
|
| Accounts Payable | 75.89 | 69.4 | 24.22 | 27.09 | 24.35 | 22.42 | Upgrade
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| Accrued Expenses | 64.13 | 44.4 | 29.07 | 25.03 | 19.15 | 15.54 | Upgrade
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| Current Portion of Long-Term Debt | 8.23 | 17 | 142.96 | 124.75 | 73.39 | 15.36 | Upgrade
|
| Current Portion of Leases | 2.91 | 3.6 | 1.96 | 1.19 | 1.45 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | 17.4 | 15.33 | 9.19 | 9 | 5.77 | Upgrade
|
| Current Unearned Revenue | 61.03 | 97.3 | 104.83 | 20.51 | 19.96 | 20.47 | Upgrade
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| Other Current Liabilities | 439.46 | 319.9 | 318.24 | 203.99 | 85.77 | 65.77 | Upgrade
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| Total Current Liabilities | 680.22 | 593.4 | 657.49 | 423.47 | 239.36 | 153.06 | Upgrade
|
| Long-Term Debt | 281.61 | 229.4 | 255.25 | 416.47 | 348.08 | 292.71 | Upgrade
|
| Long-Term Leases | 19.57 | 19.9 | 23.12 | 2.31 | 1.27 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.54 | 12.2 | 7.82 | 5.17 | 2.71 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 642.62 | 810.7 | 449.24 | 365.24 | 359.87 | 284.12 | Upgrade
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| Total Liabilities | 1,637 | 1,666 | 1,393 | 1,213 | 951.29 | 731.2 | Upgrade
|
| Common Stock | 175.23 | 175.2 | 175.23 | 175.23 | 100.23 | 93.23 | Upgrade
|
| Retained Earnings | 655.23 | 702.6 | 477.56 | 272.79 | 245.86 | 151.46 | Upgrade
|
| Treasury Stock | -14.81 | -16.3 | -19.18 | -19.18 | -8.18 | - | Upgrade
|
| Comprehensive Income & Other | -14.07 | -14.3 | -16.46 | -18.6 | -20.68 | -14.55 | Upgrade
|
| Total Common Equity | 801.58 | 847.2 | 617.15 | 410.24 | 317.24 | 230.14 | Upgrade
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| Minority Interest | 63.53 | 68.4 | 28.97 | -1.25 | -0.02 | - | Upgrade
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| Shareholders' Equity | 865.11 | 915.6 | 646.11 | 408.98 | 317.22 | 230.14 | Upgrade
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| Total Liabilities & Equity | 2,502 | 2,581 | 2,039 | 1,622 | 1,269 | 961.35 | Upgrade
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| Total Debt | 312.32 | 269.9 | 423.29 | 544.72 | 424.19 | 310.02 | Upgrade
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| Net Cash (Debt) | 103.62 | 463.9 | -111.11 | -290.48 | -223.86 | -105.8 | Upgrade
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| Net Cash Per Share | - | 2.34 | -0.56 | -1.46 | -1.10 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | - | 198.57 | 198.26 | 198.26 | 201.91 | 204.26 | Upgrade
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| Total Common Shares Outstanding | - | 198.57 | 198.26 | 198.26 | 201.91 | 204.26 | Upgrade
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| Working Capital | 1,442 | 1,602 | 1,074 | 1,032 | 904.75 | 752.36 | Upgrade
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| Book Value Per Share | - | 4.27 | 3.11 | 2.07 | 1.57 | 1.13 | Upgrade
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| Tangible Book Value | 785.52 | 830.8 | 607.73 | 406.26 | 316.24 | 230.14 | Upgrade
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| Tangible Book Value Per Share | - | 4.18 | 3.07 | 2.05 | 1.57 | 1.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.