Plano & Plano Desenvolvimento Imobiliário S.A. (BVMF:PLPL3)
Brazil
· Delayed Price · Currency is BRL 11.03
+0.38 (3.57%)
Last updated: Apr 28, 2026, 3:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,093 | 733.77 | 312.18 | 254.24 | 200.34 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 733.77 | 312.18 | 254.24 | 200.34 | Upgrade
|
| Cash Growth | 49.02% | 135.04% | 22.79% | 26.90% | -1.90% | Upgrade
|
| Accounts Receivable | 1,186 | 565.97 | 418.49 | 274.34 | 154.01 | Upgrade
|
| Other Receivables | 122.53 | 47.31 | 41.27 | 36.04 | 32.71 | Upgrade
|
| Receivables | 1,309 | 613.28 | 459.76 | 310.38 | 186.72 | Upgrade
|
| Inventory | 1,260 | 773.73 | 844.45 | 805.03 | 666.01 | Upgrade
|
| Other Current Assets | 36.73 | 74.09 | 115.33 | 85.79 | 91.03 | Upgrade
|
| Total Current Assets | 3,699 | 2,195 | 1,732 | 1,455 | 1,144 | Upgrade
|
| Property, Plant & Equipment | 44.51 | 46.55 | 37.36 | 18.24 | 12.98 | Upgrade
|
| Long-Term Investments | 0.9 | 2.4 | 1.69 | 2.09 | 2 | Upgrade
|
| Other Intangible Assets | 23.07 | 16.35 | 9.42 | 3.98 | 1 | Upgrade
|
| Long-Term Accounts Receivable | 250.38 | 261.2 | 151.89 | 114.32 | 64.19 | Upgrade
|
| Other Long-Term Assets | 186.67 | 58.47 | 106.95 | 27.57 | 44.24 | Upgrade
|
| Total Assets | 4,238 | 2,581 | 2,039 | 1,622 | 1,269 | Upgrade
|
| Accounts Payable | 56.46 | 43.44 | 24.22 | 27.09 | 24.35 | Upgrade
|
| Accrued Expenses | 65.24 | 44.36 | 29.07 | 25.03 | 19.15 | Upgrade
|
| Short-Term Debt | 102.87 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 89.39 | 49.54 | 142.96 | 124.75 | 73.39 | Upgrade
|
| Current Portion of Leases | 2.98 | 3.57 | 1.96 | 1.19 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 24.89 | 17.41 | 15.33 | 9.19 | 9 | Upgrade
|
| Current Unearned Revenue | 129.06 | 97.32 | 104.83 | 20.51 | 19.96 | Upgrade
|
| Other Current Liabilities | 1,040 | 313.42 | 318.24 | 203.99 | 85.77 | Upgrade
|
| Total Current Liabilities | 1,553 | 593.42 | 657.49 | 423.47 | 239.36 | Upgrade
|
| Long-Term Debt | 965.45 | 627.26 | 255.25 | 416.47 | 348.08 | Upgrade
|
| Long-Term Leases | 18.34 | 19.92 | 23.12 | 2.31 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.75 | 12.22 | 7.82 | 5.17 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | 544.92 | 412.72 | 449.24 | 365.24 | 359.87 | Upgrade
|
| Total Liabilities | 3,095 | 1,666 | 1,393 | 1,213 | 951.29 | Upgrade
|
| Common Stock | 175.23 | 175.23 | 175.23 | 175.23 | 100.23 | Upgrade
|
| Retained Earnings | 846.04 | 702.64 | 477.56 | 272.79 | 245.86 | Upgrade
|
| Treasury Stock | -3.17 | -16.3 | -19.18 | -19.18 | -8.18 | Upgrade
|
| Comprehensive Income & Other | 5.09 | -14.34 | -16.46 | -18.6 | -20.68 | Upgrade
|
| Total Common Equity | 1,023 | 847.24 | 617.15 | 410.24 | 317.24 | Upgrade
|
| Minority Interest | 119.35 | 68.41 | 28.97 | -1.25 | -0.02 | Upgrade
|
| Shareholders' Equity | 1,143 | 915.65 | 646.11 | 408.98 | 317.22 | Upgrade
|
| Total Liabilities & Equity | 4,238 | 2,581 | 2,039 | 1,622 | 1,269 | Upgrade
|
| Total Debt | 1,179 | 700.29 | 423.29 | 544.72 | 424.19 | Upgrade
|
| Net Cash (Debt) | -85.58 | 33.48 | -111.11 | -290.48 | -223.86 | Upgrade
|
| Net Cash Per Share | -0.43 | 0.16 | -0.54 | -1.46 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 202.91 | 198.8 | 198.26 | 198.26 | 201.91 | Upgrade
|
| Total Common Shares Outstanding | 202.91 | 198.8 | 198.26 | 198.26 | 201.91 | Upgrade
|
| Working Capital | 2,146 | 1,601 | 1,074 | 1,032 | 904.75 | Upgrade
|
| Book Value Per Share | 5.04 | 4.26 | 3.11 | 2.07 | 1.57 | Upgrade
|
| Tangible Book Value | 1,000 | 830.88 | 607.73 | 406.26 | 316.24 | Upgrade
|
| Tangible Book Value Per Share | 4.93 | 4.18 | 3.07 | 2.05 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.