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

BVMF:LAVV3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.94	38.26	32.69	4.62	899.71
Short-Term Investments	670.2	335.4	395.26	460.22	22.1
Cash & Short-Term Investments	769.13	373.66	427.95	464.84	921.81
Cash Growth	105.83%	-12.68%	-7.94%	-49.57%	1296.33%
Accounts Receivable	873.25	511.88	293.81	271.79	209.15
Other Receivables	-	7.7	6.52	6.03	4.37
Receivables	873.25	519.58	300.32	277.82	213.51
Inventory	950.32	838.63	787.98	394.8	263.03
Prepaid Expenses	12.86	4.74	-	-	-
Restricted Cash	7.23	1.35	0.95	2.5	0
Other Current Assets	13	-	-	-	-
Total Current Assets	2,636	1,738	1,517	1,140	1,398
Property, Plant & Equipment	23.54	15.1	2.95	4.08	2.17
Long-Term Investments	141.26	104.95	161.22	121.67	111.55
Other Intangible Assets	1.73	0.5	0.69	0.82	0.15
Long-Term Accounts Receivable	215.97	141.62	101.23	81.19	85.5
Other Long-Term Assets	401.45	187.12	115.37	389.98	93.26
Total Assets	3,458	2,218	1,929	1,751	1,694
Accounts Payable	66.21	67.92	54.2	48.66	85.2
Accrued Expenses	21.76	10.76	7.8	5.99	3.17
Short-Term Debt	7.08	-	14.36	-	-
Current Portion of Long-Term Debt	14.8	24.15	0.33	0	3
Current Portion of Leases	0.62	0.8	0.58	0.5	0.17
Current Income Taxes Payable	12.26	4.51	4.75	3.49	4.6
Current Unearned Revenue	325.79	222.28	242.22	233.57	165.31
Other Current Liabilities	62.65	7.54	4.15	61.63	26.57
Total Current Liabilities	535.18	352.85	334.72	359.09	293.1
Long-Term Debt	194.3	189.35	42.24	0.41	54.2
Long-Term Leases	2.08	2.68	1.47	2.15	1.48
Long-Term Unearned Revenue	57.75	89.18	91.53	-	-
Long-Term Deferred Tax Liabilities	-	3.71	2.25	4.45	4.91
Other Long-Term Liabilities	927.46	166	200.39	134.98	39.76
Total Liabilities	1,717	803.76	672.61	501.08	393.45
Common Stock	1,134	1,134	1,134	1,134	1,134
Retained Earnings	416.03	201.79	99.38	103.78	127.67
Treasury Stock	-19.15	-19.15	-19.15	-14.63	-
Comprehensive Income & Other	-44.59	-43.23	-42.11	-44.59	-44.21
Total Common Equity	1,486	1,273	1,172	1,178	1,217
Minority Interest	255.25	141.53	84.37	71.83	83.3
Shareholders' Equity	1,741	1,415	1,256	1,250	1,300
Total Liabilities & Equity	3,458	2,218	1,929	1,751	1,694
Total Debt	218.88	216.98	58.98	3.07	58.85
Net Cash (Debt)	555.83	156.69	368.97	461.78	862.97
Net Cash Growth	254.74%	-57.53%	-20.10%	-46.49%	9737.72%
Net Cash Per Share	2.84	0.80	1.86	2.17	6.05
Filing Date Shares Outstanding	195.43	195.43	195.43	205.05	214.63
Total Common Shares Outstanding	195.43	195.43	195.43	205.05	214.63
Working Capital	2,101	1,385	1,182	780.88	1,105
Book Value Per Share	7.60	6.51	6.00	5.75	5.67
Tangible Book Value	1,484	1,272	1,171	1,177	1,217
Tangible Book Value Per Share	7.59	6.51	5.99	5.74	5.67
Order Backlog	2,383	-	-	-	-

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