Balance Sheet

Current Liabilities	1.3B
Accounts Payable	514.3m
Accrued Liabilities	137.6m
Other Current Liabilities	629.2m
Non-Current Liabilities	1 000m
Long-Term Debt	536.9m
Other Non-Current Liabilities	463m

Currency: BRL

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

Multilaser Industrial SA
BOVESPA:MLAS3