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

BVMF:LAVV3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	192.71	184.49	98.94	38.26	32.69	4.62
Short-Term Investments	744.68	721.67	670.2	335.4	395.26	460.22
Cash & Short-Term Investments	937.39	906.16	769.13	373.66	427.95	464.84
Cash Growth	20.46%	17.82%	105.83%	-12.68%	-7.94%	-49.57%
Accounts Receivable	1,134	1,184	873.25	511.88	293.81	271.79
Other Receivables	24.01	38.19	21.39	7.7	1	6.03
Receivables	1,158	1,222	894.64	519.58	294.81	277.82
Inventory	2,088	1,405	950.32	838.63	787.98	394.8
Prepaid Expenses	40.1	25	12.86	4.74	5.51	-
Restricted Cash	-	4.79	7.23	1.35	0.95	2.5
Total Current Assets	4,226	3,565	2,636	1,738	1,517	1,140
Property, Plant & Equipment	55.31	29.59	23.54	15.1	2.95	4.08
Long-Term Investments	190.89	197.27	135.68	104.95	161.22	121.67
Other Intangible Assets	3.56	3.09	1.73	0.5	0.69	0.82
Long-Term Accounts Receivable	320.09	194.23	215.97	141.62	101.23	81.19
Other Long-Term Assets	102.55	453.94	407.04	187.12	114.57	389.98
Total Assets	4,975	4,487	3,458	2,218	1,929	1,751

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.64	239.6	108.02	19.71	19.55	48.66
Accrued Expenses	25.43	23.7	21.76	10.76	7.8	5.99
Short-Term Debt	3.9	4.86	7.08	-	14.36	-
Current Portion of Long-Term Debt	188.1	204.12	21.5	24.15	0.33	0
Current Portion of Leases	0.41	0.41	0.62	0.8	0.58	0.5
Current Income Taxes Payable	16.9	27.9	12.26	4.51	4.75	3.49
Current Unearned Revenue	255.61	237.79	325.79	222.28	242.22	233.57
Other Current Liabilities	413.94	21.79	14.15	55.75	38.8	61.63
Total Current Liabilities	1,025	798.79	535.18	352.85	334.72	359.09
Long-Term Debt	1,281	1,107	631.28	189.35	42.24	0.41
Long-Term Leases	1.63	1.63	2.08	2.68	1.47	2.15
Long-Term Unearned Revenue	296.86	253.09	57.75	89.18	91.53	-
Long-Term Deferred Tax Liabilities	11.31	6.28	10.65	3.71	2.25	4.45
Other Long-Term Liabilities	641.07	539.14	479.83	166	200.39	134.98
Total Liabilities	3,257	2,706	1,717	803.76	672.61	501.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,134	1,134	1,134	1,134	1,134	1,134
Retained Earnings	354.32	401.83	410.45	201.79	99.38	103.78
Treasury Stock	-	-	-19.15	-19.15	-19.15	-14.63
Comprehensive Income & Other	-37.83	-38.11	-39.01	-43.23	-42.11	-44.59
Total Common Equity	1,450	1,497	1,486	1,273	1,172	1,178
Minority Interest	267.95	283.49	255.25	141.53	84.37	71.83
Shareholders' Equity	1,718	1,781	1,741	1,415	1,256	1,250
Total Liabilities & Equity	4,975	4,487	3,458	2,218	1,929	1,751

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,475	1,318	662.56	216.98	58.98	3.07
Net Cash (Debt)	-538.04	-411.7	106.57	156.69	368.97	461.78
Net Cash Growth	-	-	-31.98%	-57.53%	-20.10%	-46.49%
Net Cash Per Share	-2.75	-2.11	0.55	0.80	1.86	2.17
Filing Date Shares Outstanding	195.43	195.43	195.43	195.43	195.43	205.05
Total Common Shares Outstanding	195.43	195.43	195.43	195.43	195.43	205.05
Working Capital	3,201	2,767	2,101	1,385	1,182	780.88
Book Value Per Share	7.42	7.66	7.60	6.51	6.00	5.75
Tangible Book Value	1,447	1,494	1,484	1,272	1,171	1,177
Tangible Book Value Per Share	7.40	7.65	7.59	6.51	5.99	5.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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