Plano & Plano Desenvolvimento Imobiliario S.A. PLPL3 Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.62B	1.68B	1.89B	1.98B	2.04B	2.03B	2.06B	2.47B
Total Current Assets	1.46B	1.51B	1.63B	1.7B	1.73B	1.77B	1.74B	2.14B
Cash and Equivalents	254.24M	191.67M	161.17M	201.09M	312.18M	213.59M	231.12M	609.54M
Total Non-Current Assets	176.42M	178.25M	268.97M	290.86M	296.74M	256.51M	332.77M	332.39M
Total Liabilities	1.21B	1.23B	1.37B	1.34B	1.39B	1.38B	1.31B	1.56B
Total Current Liabilities	423.47M	493.48M	499.05M	571.03M	657.49M	622.92M	551.19M	484.44M
Total Non-Current Liabilities	1.2B	1.12B	1.3B	1.09B	988.25M	998.18M	1.03B	1.66B
Common Equity	93.23M	93.23M	175.23M	175.23M	175.23M	175.23M	175.23M	175.23M
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	693.54M	961.35M	1.27B	1.62B	2.04B
Total Current Assets	659.32M	905.42M	1.14B	1.46B	1.73B
Cash and Equivalents	63.46M	85.09M	200.34M	254.24M	312.18M
Total Non-Current Assets	95.92M	230.14M	317.22M	408.98M	646.11M
Total Liabilities	597.61M	731.2M	951.29M	1.21B	1.39B
Total Current Liabilities	130.59M	153.06M	239.36M	423.47M	657.49M
Total Non-Current Liabilities	675.67M	868.71M	1.06B	1.2B	988.25M
Total Equity	95.92M	230.14M	317.22M	408.98M	646.11M
Common Equity	10k	93.23M	93.23M	93.23M	175.23M
Retained Earnings	0	0	0	0	0