Lavvi Empreendimentos Imobiliários S.A. (BVMF: LAVV3)

LAVV3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.84	38.26	32.69	4.62	899.71	66.02
Short-Term Investments	516.87	335.4	395.26	460.22	22.1	-
Cash & Short-Term Investments	545.71	373.66	427.95	464.84	921.81	66.02
Cash Growth	11.05%	-12.68%	-7.94%	-49.57%	1296.33%	229.23%
Accounts Receivable	662.5	511.88	293.81	271.79	209.15	61.21
Other Receivables	17.88	7.7	6.52	6.03	4.37	0.36
Receivables	680.38	519.58	300.32	277.82	213.51	61.57
Inventory	928.01	838.63	787.98	394.8	263.03	140.25
Prepaid Expenses	12.38	4.74	-	-	-	-
Restricted Cash	5.38	1.35	0.95	2.5	0	0.3
Total Current Assets	2,172	1,738	1,517	1,140	1,398	268.14
Property, Plant & Equipment	18.52	15.1	2.95	4.08	2.17	1.96
Long-Term Investments	166.05	104.95	161.22	121.67	111.55	20.62
Other Intangible Assets	0.36	0.5	0.69	0.82	0.15	0.23
Long-Term Accounts Receivable	219.79	141.62	101.23	81.19	85.5	74.88
Other Long-Term Assets	109.16	187.12	115.37	389.98	93.26	0.05
Total Assets	2,722	2,218	1,929	1,751	1,694	365.87
Accounts Payable	97.3	67.92	54.2	48.66	85.2	31.16
Accrued Expenses	15.74	10.76	7.8	5.99	3.17	0.36
Short-Term Debt	-	-	14.36	-	-	1.22
Current Portion of Long-Term Debt	18.14	24.15	0.33	0	3	4.5
Current Portion of Leases	0.75	0.8	0.58	0.5	0.17	0.42
Current Income Taxes Payable	11.16	4.51	4.75	3.49	4.6	1.98
Current Unearned Revenue	260.96	222.28	242.22	233.57	165.31	60.96
Other Current Liabilities	24.85	7.54	4.15	61.63	26.57	1.13
Total Current Liabilities	449.49	352.85	334.72	359.09	293.1	103.88
Long-Term Debt	240.39	189.35	42.24	0.41	54.2	50
Long-Term Leases	2.23	2.68	1.47	2.15	1.48	1.11
Long-Term Unearned Revenue	68.62	89.18	91.53	-	-	57.17
Long-Term Deferred Tax Liabilities	7.03	3.71	2.25	4.45	4.91	2.65
Other Long-Term Liabilities	-28.21	166	200.39	134.98	39.76	35.55
Total Liabilities	739.56	803.76	672.61	501.08	393.45	250.35
Common Stock	1,134	1,134	1,134	1,134	1,134	45
Retained Earnings	371.1	201.79	99.38	103.78	127.67	58.16
Treasury Stock	-19.15	-19.15	-19.15	-14.63	-	-
Comprehensive Income & Other	307.8	-43.23	-42.11	-44.59	-44.21	-0
Total Common Equity	1,793	1,273	1,172	1,178	1,217	103.16
Minority Interest	189.54	141.53	84.37	71.83	83.3	12.36
Shareholders' Equity	1,983	1,415	1,256	1,250	1,300	115.52
Total Liabilities & Equity	2,722	2,218	1,929	1,751	1,694	365.87
Total Debt	261.51	216.98	58.98	3.07	58.85	57.25
Net Cash (Debt)	284.2	156.69	368.97	461.78	862.97	8.77
Net Cash Growth	14.88%	-57.53%	-20.10%	-46.49%	9737.72%	-56.25%
Net Cash Per Share	1.45	0.80	1.86	2.17	6.05	0.08
Filing Date Shares Outstanding	195.45	195.43	195.43	205.05	214.63	45
Total Common Shares Outstanding	195.45	195.43	195.43	205.05	214.63	45
Working Capital	1,722	1,385	1,182	780.88	1,105	164.26
Book Value Per Share	9.18	6.51	6.00	5.75	5.67	2.29
Tangible Book Value	1,793	1,272	1,171	1,177	1,217	102.93
Tangible Book Value Per Share	9.17	6.51	5.99	5.74	5.67	2.29

Source: S&P Capital IQ. Standard template. Financial Sources.