BVMF:LAVV3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	35.88	21.39	7.7	1	6.03	4.37
Receivables	1,124	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	106.54	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	440.03	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	129.05	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	5.22	7.08	-	14.36	-	-
Current Portion of Long-Term Debt	170.22	21.5	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	143.07	55.96	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	722.09	631.28	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	489.68	479.83	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	447.2	410.45	201.79	99.38	103.78	127.67
Treasury Stock	-	-19.15	-19.15	-19.15	-14.63	-
Comprehensive Income & Other	-38.15	-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	899.72	662.56	216.98	58.98	3.07	58.85
Net Cash (Debt)	-91.98	106.57	156.69	368.97	461.78	862.97
Net Cash Growth	-	-31.98%	-57.53%	-20.10%	-46.49%	9737.72%
Net Cash Per Share	-0.47	0.55	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	2,236	2,101	1,385	1,182	780.88	1,105
Book Value Per Share	7.89	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	7.88	7.59	6.51	5.99	5.74	5.67

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