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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.9600-0.0100 (-0.51%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,045,987
663,125
1,359,722
460,783
Total cash
1,045,987
663,125
1,359,722
460,783
Net receivables
1,032,345
1,418,990
1,347,874
967,780
Inventory
1,521,437
2,926,133
2,497,727
2,610,622
Other current assets
2,737
1,909
98,003
12,325
Total current assets
4,012,088
5,524,085
5,704,262
4,291,313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,561
402,329
240,349
167,429
Accumulated depreciation
-190,532
-146,319
-102,723
-65,877
Net property, plant and equipment
439,029
402,329
240,349
167,429
Goodwill
39,840
42,903
29,810
1,159
Intangible assets
22,394
18,703
10,971
4,244
Other long-term assets
114,056
114,606
42,160
17,408
Total non-current assets
1,445,950
1,353,878
975,125
395,881
Total assets
5,458,038
6,877,963
6,679,387
4,687,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
357,645
1,058,301
615,822
232,282
Accounts payable
576,877
811,105
1,161,857
1,992,782
Other current liabilities
130,418
109,262
104,060
106,997
Total current liabilities
1,217,725
2,203,989
2,047,669
2,500,785
Non-current liabilities
Long-term debt
462,587
151,700
381,491
473,464
Other long-term liabilities
-
1,200
9,663
1
Total non-current liabilities
1,023,283
620,400
623,040
662,355
Total liabilities
2,241,008
2,824,389
2,670,709
3,163,140
Stockholders' equity
Common stock
1,713,377
1,713,377
1,713,377
757,039
Retained earnings
-894,469
-58,291
-58,291
-
Total stockholders' equity
3,217,030
4,053,574
4,008,678
1,524,054
Total liabilities and stockholders' equity
5,458,038
6,877,963
6,679,387
4,687,194