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Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3

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Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3
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Price: 13.76 BRL -3.1% Market Closed
Market Cap: R$2.8B

Balance Sheet

Balance Sheet Decomposition
Plano & Plano Desenvolvimento Imobiliario SA

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 Dec-2024
Assets
Cash & Cash Equivalents
66
188
159
204
200
254
312
734
Cash
21
80
63
85
13
10
128
0
Cash Equivalents
45
108
95
119
187
244
184
733
Short-Term Investments
0
0
0
0
91
86
113
68
Total Receivables
86
112
99
156
159
283
429
566
Accounts Receivables
84
110
94
152
154
274
418
566
Other Receivables
1
2
4
4
5
9
10
0
Inventory
141
179
396
523
666
805
844
760
Other Current Assets
3
6
5
22
28
27
33
64
Total Current Assets
296
485
659
905
1 144
1 455
1 732
2 191
PP&E Net
3
4
8
6
10
14
13
26
Intangible Assets
0
0
0
2
4
8
33
37
Note Receivable
6
3
7
16
64
114
152
263
Long-Term Investments
0
0
0
0
2
2
2
2
Other Long-Term Assets
5
5
19
32
44
28
107
62
Total Assets
310
N/A
496
+60%
694
+40%
961
+39%
1 269
+32%
1 622
+28%
2 039
+26%
2 581
+27%
Liabilities
Accounts Payable
14
12
32
41
58
172
227
207
Accrued Liabilities
10
14
15
21
28
34
44
62
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
32
1
61
120
137
34
Other Current Liabilities
54
43
52
90
92
97
249
291
Total Current Liabilities
78
70
131
153
239
423
657
593
Long-Term Debt
97
219
209
291
347
417
276
579
Deferred Income Tax
0
1
1
1
3
5
8
12
Minority Interest
0
0
0
0
0
1
29
68
Other Liabilities
98
137
258
286
362
367
452
481
Total Liabilities
274
N/A
427
+56%
598
+40%
731
+22%
951
+30%
1 211
+27%
1 422
+17%
1 734
+22%
Equity
Common Stock
0
0
0
93
93
93
175
175
Retained Earnings
36
69
96
137
232
336
461
688
Treasury Stock
0
0
0
0
8
19
19
16
Total Equity
36
N/A
69
+89%
96
+39%
230
+140%
317
+38%
410
+29%
617
+50%
847
+37%
Total Liabilities & Equity
310
N/A
496
+60%
694
+40%
961
+39%
1 269
+32%
1 622
+28%
2 039
+26%
2 581
+27%
Shares Outstanding
Common Shares Outstanding
200
200
200
204
202
198
198
199
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