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

BVMF:LAVV3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.13	98.94	38.26	32.69	4.62	899.71
Short-Term Investments	591.17	670.2	335.4	395.26	460.22	22.1
Cash & Short-Term Investments	703.3	769.13	373.66	427.95	464.84	921.81
Cash Growth	37.10%	105.83%	-12.68%	-7.94%	-49.57%	1296.33%
Accounts Receivable	844.59	873.25	511.88	293.81	271.79	209.15
Other Receivables	-	21.39	7.7	1	6.03	4.37
Receivables	844.59	894.64	519.58	294.81	277.82	213.51
Inventory	1,106	950.32	838.63	787.98	394.8	263.03
Prepaid Expenses	16.55	12.86	4.74	5.51	-	-
Restricted Cash	4.21	7.23	1.35	0.95	2.5	0
Total Current Assets	2,702	2,636	1,738	1,517	1,140	1,398
Property, Plant & Equipment	23.97	23.54	15.1	2.95	4.08	2.17
Long-Term Investments	123.34	141.26	104.95	161.22	121.67	111.55
Other Intangible Assets	2.22	1.73	0.5	0.69	0.82	0.15
Long-Term Accounts Receivable	248.28	215.97	141.62	101.23	81.19	85.5
Other Long-Term Assets	390.57	401.45	187.12	114.57	389.98	93.26
Total Assets	3,528	3,458	2,218	1,929	1,751	1,694
Accounts Payable	59.81	66.21	19.71	19.55	48.66	85.2
Accrued Expenses	15.92	21.76	10.76	7.8	5.99	3.17
Short-Term Debt	8.3	7.08	-	14.36	-	-
Current Portion of Long-Term Debt	67.98	14.8	24.15	0.33	0	3
Current Portion of Leases	0.51	0.62	0.8	0.58	0.5	0.17
Current Income Taxes Payable	7.46	12.26	4.51	4.75	3.49	4.6
Current Unearned Revenue	287.16	325.79	222.28	242.22	233.57	165.31
Other Current Liabilities	83.22	62.65	55.75	38.8	61.63	26.57
Total Current Liabilities	556.92	535.18	352.85	334.72	359.09	293.1
Long-Term Debt	191.62	194.3	189.35	42.24	0.41	54.2
Long-Term Leases	2.05	2.08	2.68	1.47	2.15	1.48
Long-Term Unearned Revenue	104.1	57.75	89.18	91.53	-	-
Long-Term Deferred Tax Liabilities	-	10.65	3.71	2.25	4.45	4.91
Other Long-Term Liabilities	909.75	916.81	166	200.39	134.98	39.76
Total Liabilities	1,764	1,717	803.76	672.61	501.08	393.45
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Retained Earnings	404.35	410.45	201.79	99.38	103.78	127.67
Treasury Stock	-	-19.15	-19.15	-19.15	-14.63	-
Comprehensive Income & Other	-44.59	-39.01	-43.23	-42.11	-44.59	-44.21
Total Common Equity	1,493	1,486	1,273	1,172	1,178	1,217
Minority Interest	270.71	255.25	141.53	84.37	71.83	83.3
Shareholders' Equity	1,764	1,741	1,415	1,256	1,250	1,300
Total Liabilities & Equity	3,528	3,458	2,218	1,929	1,751	1,694
Total Debt	270.46	218.88	216.98	58.98	3.07	58.85
Net Cash (Debt)	439.02	550.25	156.69	368.97	461.78	862.97
Net Cash Growth	56.43%	251.18%	-57.53%	-20.10%	-46.49%	9737.72%
Net Cash Per Share	2.25	2.82	0.80	1.86	2.17	6.05
Filing Date Shares Outstanding	195.43	195.43	195.43	195.43	205.05	214.63
Total Common Shares Outstanding	195.43	195.43	195.43	195.43	205.05	214.63
Working Capital	2,145	2,101	1,385	1,182	780.88	1,105
Book Value Per Share	7.64	7.60	6.51	6.00	5.75	5.67
Tangible Book Value	1,491	1,484	1,272	1,171	1,177	1,217
Tangible Book Value Per Share	7.63	7.59	6.51	5.99	5.74	5.67

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.