Plano & Plano Desenvolvimento Imobiliario SA
BOVESPA:PLPL3
Balance Sheet
Balance Sheet Decomposition
Plano & Plano Desenvolvimento Imobiliario SA
Plano & Plano Desenvolvimento Imobiliario SA
Balance Sheet
Plano & Plano Desenvolvimento Imobiliario SA
| 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
|
|