Lavvi Empreendimentos Imobiliários S.A. (BVMF: LAVV3)
8.46
+0.06 (0.71%)
Sep 11, 2024, 5:07 PM GMT-3
LAVV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 28.33 | 38.26 | 32.69 | 4.62 | 899.71 | 66.02 | Upgrade
|
Short-Term Investments | 575 | 335.4 | 395.26 | 460.22 | 22.1 | - | Upgrade
|
Cash & Short-Term Investments | 603.32 | 373.66 | 427.95 | 464.84 | 921.81 | 66.02 | Upgrade
|
Cash Growth | 12.12% | -12.68% | -7.94% | -49.57% | 1296.33% | 229.23% | Upgrade
|
Accounts Receivable | 625.42 | 511.88 | 293.81 | 271.79 | 209.15 | 61.21 | Upgrade
|
Other Receivables | 16.29 | 7.7 | 6.52 | 6.03 | 4.37 | 0.36 | Upgrade
|
Receivables | 641.71 | 519.58 | 300.32 | 277.82 | 213.51 | 61.57 | Upgrade
|
Inventory | 956.91 | 838.63 | 787.98 | 394.8 | 263.03 | 140.25 | Upgrade
|
Prepaid Expenses | 9.03 | 4.74 | - | - | - | - | Upgrade
|
Restricted Cash | 7.32 | 1.35 | 0.95 | 2.5 | 0 | 0.3 | Upgrade
|
Total Current Assets | 2,218 | 1,738 | 1,517 | 1,140 | 1,398 | 268.14 | Upgrade
|
Property, Plant & Equipment | 18.38 | 15.1 | 2.95 | 4.08 | 2.17 | 1.96 | Upgrade
|
Long-Term Investments | 117.96 | 104.95 | 161.22 | 121.67 | 111.55 | 20.62 | Upgrade
|
Other Intangible Assets | 0.37 | 0.5 | 0.69 | 0.82 | 0.15 | 0.23 | Upgrade
|
Long-Term Accounts Receivable | 154.07 | 141.62 | 101.23 | 81.19 | 85.5 | 74.88 | Upgrade
|
Other Long-Term Assets | 114.61 | 187.12 | 115.37 | 389.98 | 93.26 | 0.05 | Upgrade
|
Total Assets | 2,659 | 2,218 | 1,929 | 1,751 | 1,694 | 365.87 | Upgrade
|
Accounts Payable | 83.15 | 67.92 | 54.2 | 48.66 | 85.2 | 31.16 | Upgrade
|
Accrued Expenses | 12.01 | 10.76 | 7.8 | 5.99 | 3.17 | 0.36 | Upgrade
|
Short-Term Debt | - | - | 14.36 | - | - | 1.22 | Upgrade
|
Current Portion of Long-Term Debt | 3.25 | 24.15 | 0.33 | 0 | 3 | 4.5 | Upgrade
|
Current Portion of Leases | 0.79 | 0.8 | 0.58 | 0.5 | 0.17 | 0.42 | Upgrade
|
Current Income Taxes Payable | 9.09 | 4.51 | 4.75 | 3.49 | 4.6 | 1.98 | Upgrade
|
Current Unearned Revenue | 260.23 | 222.28 | 242.22 | 233.57 | 165.31 | 60.96 | Upgrade
|
Other Current Liabilities | 9.18 | 7.54 | 4.15 | 61.63 | 26.57 | 1.13 | Upgrade
|
Total Current Liabilities | 395.71 | 352.85 | 334.72 | 359.09 | 293.1 | 103.88 | Upgrade
|
Long-Term Debt | 245.74 | 189.35 | 42.24 | 0.41 | 54.2 | 50 | Upgrade
|
Long-Term Leases | 2.38 | 2.68 | 1.47 | 2.15 | 1.48 | 1.11 | Upgrade
|
Long-Term Unearned Revenue | 71.39 | 89.18 | 91.53 | - | - | 57.17 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.62 | 3.71 | 2.25 | 4.45 | 4.91 | 2.65 | Upgrade
|
Other Long-Term Liabilities | 360.92 | 166 | 200.39 | 134.98 | 39.76 | 35.55 | Upgrade
|
Total Liabilities | 1,081 | 803.76 | 672.61 | 501.08 | 393.45 | 250.35 | Upgrade
|
Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 45 | Upgrade
|
Retained Earnings | 300.21 | 201.79 | 99.38 | 103.78 | 127.67 | 58.16 | Upgrade
|
Treasury Stock | -19.15 | -19.15 | -19.15 | -14.63 | - | - | Upgrade
|
Comprensive Income & Other | -38.26 | -43.23 | -42.11 | -44.59 | -44.21 | -0 | Upgrade
|
Total Common Equity | 1,376 | 1,273 | 1,172 | 1,178 | 1,217 | 103.16 | Upgrade
|
Minority Interest | 201.47 | 141.53 | 84.37 | 71.83 | 83.3 | 12.36 | Upgrade
|
Shareholders' Equity | 1,578 | 1,415 | 1,256 | 1,250 | 1,300 | 115.52 | Upgrade
|
Total Liabilities & Equity | 2,659 | 2,218 | 1,929 | 1,751 | 1,694 | 365.87 | Upgrade
|
Total Debt | 252.16 | 216.98 | 58.98 | 3.07 | 58.85 | 57.25 | Upgrade
|
Net Cash (Debt) | 351.17 | 156.69 | 368.97 | 461.78 | 862.97 | 8.77 | Upgrade
|
Net Cash Growth | -25.62% | -57.53% | -20.10% | -46.49% | 9737.72% | -56.25% | Upgrade
|
Net Cash Per Share | 1.80 | 0.80 | 1.86 | 2.17 | 6.05 | 0.08 | Upgrade
|
Filing Date Shares Outstanding | 195.43 | 195.43 | 195.43 | 205.05 | 214.63 | 45 | Upgrade
|
Total Common Shares Outstanding | 195.43 | 195.43 | 195.43 | 205.05 | 214.63 | 45 | Upgrade
|
Working Capital | 1,823 | 1,385 | 1,182 | 780.88 | 1,105 | 164.26 | Upgrade
|
Book Value Per Share | 7.04 | 6.51 | 6.00 | 5.75 | 5.67 | 2.29 | Upgrade
|
Tangible Book Value | 1,376 | 1,272 | 1,171 | 1,177 | 1,217 | 102.93 | Upgrade
|
Tangible Book Value Per Share | 7.04 | 6.51 | 5.99 | 5.74 | 5.67 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.