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Companhia

MSPA4.SA

Tags: BR Basic Materials Paper, Lumber & Forest Products

Companhia Melhoramentos de São Paulo Price (MSPA4.SA)

Stock Price

Low: Year Low
High: Year High

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
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Balance Sheet

Companhia Melhoramentos de São Paulo

Currency: 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
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