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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.7500+0.0400 (+0.85%)
At close: 05:07PM BRT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,359,722
452,453
97,927
33,506
Total cash
1,359,722
452,453
97,927
33,506
Net receivables
1,347,874
967,780
613,386
551,186
Inventory
2,497,727
2,610,622
787,688
972,894
Other current assets
98,003
12,325
2,223
4,384
Total current assets
5,704,262
4,282,983
1,628,498
1,633,174
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,071
233,306
211,639
148,120
Accumulated depreciation
-102,723
-65,877
-51,965
-40,184
Net property, plant and equipment
240,348
167,429
159,674
107,936
Goodwill
29,810
1,159
1,160
-
Intangible assets
10,971
4,244
3,323
3,384
Other long-term assets
42,161
39,525
8,793
1,084
Total non-current assets
975,125
404,382
294,942
186,348
Total assets
6,679,387
4,687,365
1,923,440
1,819,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615,822
232,282
106,546
108,864
Accounts payable
1,161,857
1,992,782
345,483
447,820
Other current liabilities
104,061
107,166
70,709
48,944
Total current liabilities
2,047,669
2,500,955
575,832
701,273
Non-current liabilities
Long-term debt
381,491
473,464
70,886
65,016
Other long-term liabilities
9,663
2
537
118
Total non-current liabilities
623,040
662,356
197,629
172,119
Total liabilities
2,670,709
3,163,311
773,461
873,392
Stockholders' equity
Common stock
1,713,377
757,039
757,039
757,039
Total stockholders' equity
4,008,678
1,524,054
1,149,979
946,130
Total liabilities and stockholders' equity
6,679,387
4,687,365
1,923,440
1,819,522