
Companhia
MSPA4.SACompanhia Melhoramentos de São Paulo Price (MSPA4.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,398,949
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Companhia Melhoramentos de São PauloCurrency: BRL
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 11.93M | 18.38M | 4.85M | 2.94M | 2.23M | 94.00k | 2.21M | 3.24M | 4.63M | 185.00k | 826.00k | 45.66M | 66.05M | 36.47M | 34.49M | 67.51M | 22.21M | 44.76M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 19.11M | 0.00 | 8.27M | 0.00 | 2.98M | 21.49M | 1.07M | 40.72M | 45.14M | 57.85M | 35.33M | -97,938,000.00 | -104,918,000.00 | -95,945,000.00 | 11.41M | |
Net Receivables | 0.00 | 0.00 | 92.66M | 33.78M | 41.32M | 43.44M | 45.52M | 49.73M | 41.52M | 45.94M | 24.91M | 30.95M | 62.99M | 45.23M | 20.26M | 41.83M | 48.89M | 27.92M | |
Inventory | 31.00M | 29.46M | 33.77M | 19.84M | 19.45M | 15.11M | 17.72M | 21.28M | 23.31M | 20.99M | 18.11M | 15.68M | 19.90M | 23.45M | 13.62M | 20.78M | 24.50M | 26.38M | |
Other Current Assets | 118.81M | 131.34M | 111.08M | 517.00k | 344.00k | 585.00k | 350.00k | 32.11M | 96.03M | 60.71M | 233.55M | 135.71M | 57.62M | 35.28M | 10.44M | 15.33M | 52.89M | 7.94M | |
Total Current Assets | 161.75M | 179.18M | 149.70M | 76.18M | 63.35M | 70.00M | 69.78M | 95.34M | 184.75M | 118.08M | 318.11M | 228.00M | 163.32M | 110.62M | 78.82M | 133.09M | 99.59M | 118.40M | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 772.94M | 782.45M | 764.21M | 607.59M | 975.25M | 1.36B | 1.36B | 1.40B | 1.32B | 1.24B | 1.19B | 1.20B | 1.22B | 1.27B | 1.24B | 1.23B | 1.17B | 1.16B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 33.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00k | 0.00 | 1.58M | 1.31M | 3.28M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | -18,961,000.00 | 0.00 | -8,127,000.00 | 0.00 | 0.00 | -20,000,000.00 | 1.58M | -35,377,000.00 | -40,068,000.00 | -54,202,000.00 | -29,424,000.00 | 103.54M | 110.84M | 160.73M | 125.64M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,425,000.00 | -160,732,000.00 | 0.00 | |
Other Non-Current Assets | 16.24M | 17.09M | 41.42M | 95.58M | 80.72M | 98.55M | 75.24M | 65.20M | 128.85M | 117.69M | 159.89M | 95.38M | 102.27M | 82.02M | -33,566,000.00 | 84.81M | 148.61M | 9.44M | |
Total Non-Current Assets | 789.18M | 799.53M | 839.57M | 684.20M | 1.06B | 1.45B | 1.43B | 1.47B | 1.43B | 1.36B | 1.31B | 1.26B | 1.27B | 1.32B | 1.31B | 1.32B | 1.32B | 1.30B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 950.93M
+0% |
978.71M
+3% |
989.27M
+1% |
760.38M
-23% |
1.12B
+47% |
1.52B
+36% |
1.50B
-1% |
1.56B
+4% |
1.61B
+3% |
1.47B
-9% |
1.63B
+11% |
1.49B
-9% |
1.43B
-4% |
1.43B
0% |
1.39B
-3% |
1.45B
+4% |
1.42B
-2% |
1.42B
0% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 115.61M | 10.40M | 49.43M | 10.91M | 9.56M | 12.40M | 13.32M | 20.37M | 23.55M | 18.80M | 20.28M | 21.71M | 18.75M | 16.51M | 9.51M | 19.20M | 19.16M | 13.98M | |
Short Term Debt | 81.29M | 37.05M | 71.38M | 5.11M | 15.45M | 25.87M | 35.12M | 33.79M | 30.13M | 31.18M | -24,338,000.00 | 1.72M | 1.62M | 3.48M | 19.98M | 28.05M | 31.09M | 26.66M | |
Tax Payables | 105.20M | 29.33M | 34.77M | 10.81M | 11.52M | 8.56M | 2.96M | 3.24M | 9.64M | 2.68M | 24.07M | 4.32M | 3.91M | 3.41M | 2.96M | 4.13M | 4.21M | 0.00 | |
Deferred Revenue | 105.20M | 29.33M | 34.77M | 10.81M | 11.52M | 8.56M | 2.96M | 3.24M | 9.64M | 2.68M | 24.07M | 4.32M | 3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | |
Other Current Liabilities | -50,000,000.00 | 55.24M | 20.80M | 16.79M | 14.00M | 17.93M | 18.39M | 27.42M | 30.63M | 27.14M | 67.64M | 38.08M | 18.32M | 18.32M | 12.38M | 22.54M | 15.43M | 30.72M | |
Total Current Liabilities | 252.10M | 132.02M | 176.38M | 43.62M | 50.51M | 64.76M | 69.78M | 84.82M | 93.94M | 85.14M | 142.93M | 65.82M | 42.60M | 41.71M | 44.82M | 73.92M | 69.89M | 71.36M | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 3.34M | 0.00 | 27.78M | 0.00 | 2.82M | 1.09M | 10.21M | 40.68M | 41.01M | 57.60M | 25.85M | 8.25M | 7.80M | 41.04M | 71.08M | 118.75M | 112.22M | 118.15M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 111.41M | 72.27M | 46.60M | 65.78M | 157.48M | 157.48M | 43.08M | 11.90M | 1.44M | 1.44M | 1.44M | 8.69M | 1.44M | 1.44M | |
Deferred Tax Liabilities Non-Current | 157.33M | 0.00 | 155.56M | 206.83M | 0.00 | 484.88M | 482.25M | 0.00 | 0.00 | 0.00 | 397.19M | 380.24M | 384.52M | 383.02M | 377.81M | 356.73M | 340.70M | 338.77M | |
Other Non-Current Liabilities | 396.08M | 0.00 | 475.76M | 201.62M | 415.97M | 115.94M | 108.27M | 608.94M | 657.29M | 203.92M | 129.34M | 89.38M | 76.56M | 80.06M | 69.38M | 68.36M | 67.96M | 48.40M | |
Total Non-Current Liabilities | 515.33M | 0.00 | 618.15M | 408.44M | 530.20M | 624.84M | 600.72M | 649.62M | 698.30M | 675.99M | 594.03M | 488.33M | 470.32M | 505.56M | 519.70M | 552.53M | 522.33M | 506.75M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,677,000.00 | -31,197,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00k | 4.97M | 6.90M | |
Total Liabilities | 767.42M
+0% |
132.02M
-83% |
794.52M
+502% |
452.06M
-43% |
580.71M
+28% |
689.60M
+19% |
670.50M
-3% |
734.44M
+10% |
792.25M
+8% |
761.14M
-4% |
736.95M
-3% |
554.15M
-25% |
512.92M
-7% |
547.27M
+7% |
564.52M
+3% |
626.45M
+11% |
592.21M
-5% |
578.11M
-2% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 36.15M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | 153.72M | |
Retained Earnings | -206,837,000.00 | -215,921,000.00 | -191,532,000.00 | -75,780,000.00 | -90,774,000.00 | -94,445,000.00 | -84,293,000.00 | -89,806,000.00 | -30,702,000.00 | -76,489,000.00 | 139.88M | 0.00 | 0.00 | -5,525,000.00 | -59,922,000.00 | 0.00 | 39.07M | 48.11M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 735.20M | 733.76M | 669.78M | 632.11M | 639.53M | |
Other Total Stockholders Equity | 345.44M | 343.72M | 341.94M | 0.00 | 0.00 | 0.00 | 881.56M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -2,786,000.00 | |
Total Stockholders Equity | 182.52M | 171.71M | 194.33M | 306.97M | 538.59M | 828.38M | 833.42M | 826.21M | 820.25M | 712.36M | 895.63M | 932.91M | 919.78M | 883.40M | 827.56M | 823.50M | 825.90M | 838.57M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
919.78M
+0% |
883.40M
-4% |
827.56M
-6% |
823.50M
0% |
825.90M
+0% |
838.57M
+2% |
|
Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
759.03M
+0% |
1.12B
+47% |
1.52B
+36% |
1.50B
-1% |
1.56B
+4% |
1.61B
+3% |
1.47B
-9% |
1.63B
+11% |
1.49B
-9% |
1.43B
-4% |
1.43B
0% |
1.39B
-3% |
1.45B
+4% |
1.42B
-2% |
1.42B
0% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 7.07M
+0% |
7.74M
+9% |
8.83M
+14% |
144.00k
-98% |
142.00k
-1% |
142.00k
+0% |
138.00k
-3% |
2.98M
+2,062% |
1.49M
-50% |
2.65M
+78% |
5.34M
+101% |
5.07M
-5% |
3.65M
-28% |
5.91M
+62% |
5.61M
-5% |
5.93M
+6% |
64.79M
+993% |
125.64M
+94% |
|
Total Debt | 84.62M
+0% |
37.05M
-56% |
99.16M
+168% |
5.11M
-95% |
18.27M
+257% |
26.96M
+48% |
45.33M
+68% |
74.47M
+64% |
71.14M
-4% |
91.45M
+29% |
32.71M
-64% |
9.97M
-70% |
9.42M
-6% |
44.52M
+373% |
91.05M
+105% |
146.58M
+61% |
138.34M
-6% |
144.81M
+5% |
|
Net Debt | 72.69M | 18.67M | 94.31M | 2.17M | 16.03M | 26.87M | 43.11M | 71.23M | 66.51M | 91.26M | 31.88M | -35,683,000.00 | -56,627,000.00 | 8.05M | 56.56M | 79.07M | 116.13M | 100.05M |