Also trades as: MSPA4.SA (SAO) · $vol 0M
MSPA3.SA SAO
Companhia Melhoramentos de São Paulo
1W: +0.0%
1M: +0.0%
3M: -19.6%
YTD: -11.8%
1Y: -13.0%
3Y: -24.6%
5Y: -19.8%
R$37.40 ($7.15)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.4B
+0.5% ▲
5Y CAGR: -0.1%
Total Liabilities
$577M
-0.1% ▼
5Y CAGR: +1.1%
Shareholders Equity
$847M
+1.0% ▲
5Y CAGR: -0.8%
Cash & Investments
$47M
-16.9% ▼
5Y CAGR: +5.1%
Total Debt
$177M
+22.1% ▲
5Y CAGR: +31.8%
Net Debt
$177M
+76.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $68M | $22M | $45M | $122K |
| Short-Term Investments | $0 | $0 | $0 | $11M | $47M |
| Cash & ST Investments | $34M | $68M | $22M | $56M | $47M |
| Net Receivables | $23M | $42M | $49M | $28M | $46M |
| Inventory | $14M | $21M | $24M | $26M | $24M |
| Other Current Assets | $8M | $13M | $50M | $7M | $7M |
| Total Current Assets | $79M | $133M | $100M | $118M | $125M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Goodwill & Intangibles | $0 | $2M | $1M | $3M | $4M |
| Long-Term Investments | $104M | $111M | $161M | $126M | $19M |
| Other Non-Current Assets | -$34M | $85M | $149M | $9M | $165M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $19M | $19M | $14M | $15M |
| Short-Term Debt | $20M | $28M | $29M | $24M | $45M |
| Deferred Revenue | $0 | $0 | $0 | $4M | $0 |
| Other Current Liabilities | $11M | $27M | $10M | $20M | $37M |
| Total Current Liabilities | $45M | $74M | $70M | $71M | $98M |
| Long-Term Debt | $71M | $119M | $109M | $114M | $129M |
| Other Non-Current Liab. | $69M | $68M | $68M | $48M | $98M |
| Total Non-Current Liabilities | $520M | $553M | $522M | $507M | $479M |
| Total Liabilities | $565M | $626M | $592M | $578M | $577M |
| — Equity — | |||||
| Common Stock | $154M | $154M | $154M | $154M | $154M |
| Retained Earnings | -$60M | $0 | $39M | $48M | $57M |
| Accumulated OCI | $734M | $670M | $632M | $640M | $636M |
| Total Stockholders Equity | $828M | $824M | $826M | $839M | $847M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $91M | $147M | $138M | $145M | $177M |
| Net Debt | $57M | $79M | $116M | $100M | $177M |
| Total Investments | $104M | $111M | $161M | $137M | $66M |