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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.51	98.94	38.26	32.69	4.62	899.71
Short-Term Investments	652.7	670.2	335.4	395.26	460.22	22.1
Cash & Short-Term Investments	778.21	769.13	373.66	427.95	464.84	921.81
Cash Growth	28.99%	105.83%	-12.68%	-7.94%	-49.57%	1296.33%
Accounts Receivable	1,019	873.25	511.88	293.81	271.79	209.15
Other Receivables	-	21.39	7.7	1	6.03	4.37
Receivables	1,019	894.64	519.58	294.81	277.82	213.51
Inventory	971.59	950.32	838.63	787.98	394.8	263.03
Prepaid Expenses	19.09	12.86	4.74	5.51	-	-
Restricted Cash	12.58	7.23	1.35	0.95	2.5	0
Total Current Assets	2,833	2,636	1,738	1,517	1,140	1,398
Property, Plant & Equipment	23.49	23.54	15.1	2.95	4.08	2.17
Long-Term Investments	103.64	141.26	104.95	161.22	121.67	111.55
Other Intangible Assets	2.71	1.73	0.5	0.69	0.82	0.15
Long-Term Accounts Receivable	191.1	215.97	141.62	101.23	81.19	85.5
Other Long-Term Assets	547.39	401.45	187.12	114.57	389.98	93.26
Total Assets	3,828	3,458	2,218	1,929	1,751	1,694
Accounts Payable	54.04	66.21	19.71	19.55	48.66	85.2
Accrued Expenses	20.18	21.76	10.76	7.8	5.99	3.17
Short-Term Debt	6.24	7.08	-	14.36	-	-
Current Portion of Long-Term Debt	174.55	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	31.26	12.26	4.51	4.75	3.49	4.6
Current Unearned Revenue	292.49	325.79	222.28	242.22	233.57	165.31
Other Current Liabilities	123.22	62.65	55.75	38.8	61.63	26.57
Total Current Liabilities	737.57	535.18	352.85	334.72	359.09	293.1
Long-Term Debt	218.23	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	111.56	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	942.87	916.81	166	200.39	134.98	39.76
Total Liabilities	2,012	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	474.38	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	1,563	1,486	1,273	1,172	1,178	1,217
Minority Interest	252.34	255.25	141.53	84.37	71.83	83.3
Shareholders' Equity	1,816	1,741	1,415	1,256	1,250	1,300
Total Liabilities & Equity	3,828	3,458	2,218	1,929	1,751	1,694
Total Debt	401.57	218.88	216.98	58.98	3.07	58.85
Net Cash (Debt)	383.09	550.25	156.69	368.97	461.78	862.97
Net Cash Growth	9.09%	251.18%	-57.53%	-20.10%	-46.49%	9737.72%
Net Cash Per Share	1.96	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	2,096	2,101	1,385	1,182	780.88	1,105
Book Value Per Share	8.00	7.60	6.51	6.00	5.75	5.67
Tangible Book Value	1,561	1,484	1,272	1,171	1,177	1,217
Tangible Book Value Per Share	7.99	7.59	6.51	5.99	5.74	5.67

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