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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.55	98.94	38.26	32.69	4.62	899.71
Short-Term Investments	696.19	670.2	335.4	395.26	460.22	22.1
Cash & Short-Term Investments	807.74	769.13	373.66	427.95	464.84	921.81
Cash Growth	48.02%	105.83%	-12.68%	-7.94%	-49.57%	1296.33%
Accounts Receivable	1,088	873.25	511.88	293.81	271.79	209.15
Other Receivables	33.34	21.39	7.7	1	6.03	4.37
Receivables	1,121	894.64	519.58	294.81	277.82	213.51
Inventory	1,163	950.32	838.63	787.98	394.8	263.03
Prepaid Expenses	23.24	12.86	4.74	5.51	-	-
Restricted Cash	4.17	7.23	1.35	0.95	2.5	0
Total Current Assets	3,122	2,636	1,738	1,517	1,140	1,398
Property, Plant & Equipment	24.81	23.54	15.1	2.95	4.08	2.17
Long-Term Investments	112.99	141.26	104.95	161.22	121.67	111.55
Other Intangible Assets	2.91	1.73	0.5	0.69	0.82	0.15
Long-Term Accounts Receivable	169.44	215.97	141.62	101.23	81.19	85.5
Other Long-Term Assets	433.59	401.45	187.12	114.57	389.98	93.26
Total Assets	4,016	3,458	2,218	1,929	1,751	1,694
Accounts Payable	71.95	66.21	19.71	19.55	48.66	85.2
Accrued Expenses	23.78	21.76	10.76	7.8	5.99	3.17
Short-Term Debt	160	7.08	-	14.36	-	-
Current Portion of Long-Term Debt	-	14.8	24.15	0.33	0	3
Current Portion of Leases	0.41	0.62	0.8	0.58	0.5	0.17
Current Income Taxes Payable	20.52	12.26	4.51	4.75	3.49	4.6
Current Unearned Revenue	355.64	325.79	222.28	242.22	233.57	165.31
Other Current Liabilities	215.61	62.65	55.75	38.8	61.63	26.57
Total Current Liabilities	885.8	535.18	352.85	334.72	359.09	293.1
Long-Term Debt	279.35	194.3	189.35	42.24	0.41	54.2
Long-Term Leases	1.79	2.08	2.68	1.47	2.15	1.48
Long-Term Unearned Revenue	102.44	57.75	89.18	91.53	-	-
Long-Term Deferred Tax Liabilities	2.83	10.65	3.71	2.25	4.45	4.91
Other Long-Term Liabilities	932.43	916.81	166	200.39	134.98	39.76
Total Liabilities	2,205	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	137.76	410.45	201.79	99.38	103.78	127.67
Treasury Stock	-	-19.15	-19.15	-19.15	-14.63	-
Comprehensive Income & Other	271.28	-39.01	-43.23	-42.11	-44.59	-44.21
Total Common Equity	1,543	1,486	1,273	1,172	1,178	1,217
Minority Interest	268.47	255.25	141.53	84.37	71.83	83.3
Shareholders' Equity	1,811	1,741	1,415	1,256	1,250	1,300
Total Liabilities & Equity	4,016	3,458	2,218	1,929	1,751	1,694
Total Debt	441.54	218.88	216.98	58.98	3.07	58.85
Net Cash (Debt)	366.2	550.25	156.69	368.97	461.78	862.97
Net Cash Growth	431.14%	251.18%	-57.53%	-20.10%	-46.49%	9737.72%
Net Cash Per Share	2.01	2.82	0.80	1.86	2.17	6.05
Filing Date Shares Outstanding	175.02	195.43	195.43	195.43	205.05	214.63
Total Common Shares Outstanding	175.02	195.43	195.43	195.43	205.05	214.63
Working Capital	2,236	2,101	1,385	1,182	780.88	1,105
Book Value Per Share	8.81	7.60	6.51	6.00	5.75	5.67
Tangible Book Value	1,540	1,484	1,272	1,171	1,177	1,217
Tangible Book Value Per Share	8.80	7.59	6.51	5.99	5.74	5.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.