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Multilaser Industrial S.A. (MLAS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.0500+0.1600 (+8.47%)
At close: 05:07PM 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
31/12/2019
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
537
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
-