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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.33	38.26	32.69	4.62	899.71	66.02
Short-Term Investments	575	335.4	395.26	460.22	22.1	-
Cash & Short-Term Investments	603.32	373.66	427.95	464.84	921.81	66.02
Cash Growth	12.12%	-12.68%	-7.94%	-49.57%	1296.33%	229.23%
Accounts Receivable	625.42	511.88	293.81	271.79	209.15	61.21
Other Receivables	16.29	7.7	6.52	6.03	4.37	0.36
Receivables	641.71	519.58	300.32	277.82	213.51	61.57
Inventory	956.91	838.63	787.98	394.8	263.03	140.25
Prepaid Expenses	9.03	4.74	-	-	-	-
Restricted Cash	7.32	1.35	0.95	2.5	0	0.3
Total Current Assets	2,218	1,738	1,517	1,140	1,398	268.14
Property, Plant & Equipment	18.38	15.1	2.95	4.08	2.17	1.96
Long-Term Investments	117.96	104.95	161.22	121.67	111.55	20.62
Other Intangible Assets	0.37	0.5	0.69	0.82	0.15	0.23
Long-Term Accounts Receivable	154.07	141.62	101.23	81.19	85.5	74.88
Other Long-Term Assets	114.61	187.12	115.37	389.98	93.26	0.05
Total Assets	2,659	2,218	1,929	1,751	1,694	365.87
Accounts Payable	83.15	67.92	54.2	48.66	85.2	31.16
Accrued Expenses	12.01	10.76	7.8	5.99	3.17	0.36
Short-Term Debt	-	-	14.36	-	-	1.22
Current Portion of Long-Term Debt	3.25	24.15	0.33	0	3	4.5
Current Portion of Leases	0.79	0.8	0.58	0.5	0.17	0.42
Current Income Taxes Payable	9.09	4.51	4.75	3.49	4.6	1.98
Current Unearned Revenue	260.23	222.28	242.22	233.57	165.31	60.96
Other Current Liabilities	9.18	7.54	4.15	61.63	26.57	1.13
Total Current Liabilities	395.71	352.85	334.72	359.09	293.1	103.88
Long-Term Debt	245.74	189.35	42.24	0.41	54.2	50
Long-Term Leases	2.38	2.68	1.47	2.15	1.48	1.11
Long-Term Unearned Revenue	71.39	89.18	91.53	-	-	57.17
Long-Term Deferred Tax Liabilities	4.62	3.71	2.25	4.45	4.91	2.65
Other Long-Term Liabilities	360.92	166	200.39	134.98	39.76	35.55
Total Liabilities	1,081	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	300.21	201.79	99.38	103.78	127.67	58.16
Treasury Stock	-19.15	-19.15	-19.15	-14.63	-	-
Comprensive Income & Other	-38.26	-43.23	-42.11	-44.59	-44.21	-0
Total Common Equity	1,376	1,273	1,172	1,178	1,217	103.16
Minority Interest	201.47	141.53	84.37	71.83	83.3	12.36
Shareholders' Equity	1,578	1,415	1,256	1,250	1,300	115.52
Total Liabilities & Equity	2,659	2,218	1,929	1,751	1,694	365.87
Total Debt	252.16	216.98	58.98	3.07	58.85	57.25
Net Cash (Debt)	351.17	156.69	368.97	461.78	862.97	8.77
Net Cash Growth	-25.62%	-57.53%	-20.10%	-46.49%	9737.72%	-56.25%
Net Cash Per Share	1.80	0.80	1.86	2.17	6.05	0.08
Filing Date Shares Outstanding	195.43	195.43	195.43	205.05	214.63	45
Total Common Shares Outstanding	195.43	195.43	195.43	205.05	214.63	45
Working Capital	1,823	1,385	1,182	780.88	1,105	164.26
Book Value Per Share	7.04	6.51	6.00	5.75	5.67	2.29
Tangible Book Value	1,376	1,272	1,171	1,177	1,217	102.93
Tangible Book Value Per Share	7.04	6.51	5.99	5.74	5.67	2.29

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