Lavvi Empreendimentos Imobiliários S.A. (BVMF:LAVV3)
Brazil · Delayed Price · Currency is BRL 7.96
-0.22 (-2.69%)
Nov 10, 2026, 5:39 PM GMT-3
BVMF:LAVV3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 209.87 | 184.49 | 98.94 | 38.26 | 32.69 | 4.62 |
Short-Term Investments | 742.75 | 721.67 | 670.2 | 335.4 | 395.26 | 460.22 |
Cash & Short-Term Investments | 952.61 | 906.16 | 769.13 | 373.66 | 427.95 | 464.84 |
Cash Growth | 17.94% | 17.82% | 105.83% | -12.68% | -7.94% | -49.57% |
Accounts Receivable | 1,093 | 1,184 | 873.25 | 511.88 | 293.81 | 271.79 |
Other Receivables | 26.69 | 38.19 | 21.39 | 7.7 | 1 | 6.03 |
Receivables | 1,119 | 1,222 | 894.64 | 519.58 | 294.81 | 277.82 |
Inventory | 2,113 | 1,405 | 950.32 | 838.63 | 787.98 | 394.8 |
Prepaid Expenses | 49.24 | 25 | 12.86 | 4.74 | 5.51 | - |
Restricted Cash | - | 4.79 | 7.23 | 1.35 | 0.95 | 2.5 |
Total Current Assets | 4,236 | 3,565 | 2,636 | 1,738 | 1,517 | 1,140 |
Property, Plant & Equipment | 66.08 | 29.59 | 23.54 | 15.1 | 2.95 | 4.08 |
Long-Term Investments | 185.7 | 197.27 | 135.68 | 104.95 | 161.22 | 121.67 |
Other Intangible Assets | 6.4 | 3.09 | 1.73 | 0.5 | 0.69 | 0.82 |
Long-Term Accounts Receivable | 407.21 | 194.23 | 215.97 | 141.62 | 101.23 | 81.19 |
Other Long-Term Assets | 176.24 | 453.94 | 407.04 | 187.12 | 114.57 | 389.98 |
Total Assets | 5,151 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 300.91 | 239.6 | 108.02 | 19.71 | 19.55 | 48.66 |
Accrued Expenses | 31.26 | 23.7 | 21.76 | 10.76 | 7.8 | 5.99 |
Short-Term Debt | 3.36 | 4.86 | 7.08 | - | 14.36 | - |
Current Portion of Long-Term Debt | 142.36 | 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 | 20.43 | 27.9 | 12.26 | 4.51 | 4.75 | 3.49 |
Current Unearned Revenue | 267.52 | 237.79 | 325.79 | 222.28 | 242.22 | 233.57 |
Other Current Liabilities | 107.53 | 21.79 | 14.15 | 55.75 | 38.8 | 61.63 |
Total Current Liabilities | 907.27 | 798.79 | 535.18 | 352.85 | 334.72 | 359.09 |
Long-Term Debt | 1,400 | 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 | 318.69 | 253.09 | 57.75 | 89.18 | 91.53 | - |
Long-Term Deferred Tax Liabilities | 14.58 | 6.28 | 10.65 | 3.71 | 2.25 | 4.45 |
Other Long-Term Liabilities | 701.43 | 539.14 | 479.83 | 166 | 200.39 | 134.98 |
Total Liabilities | 3,344 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
Retained Earnings | 444.98 | 401.83 | 410.45 | 201.79 | 99.38 | 103.78 |
Treasury Stock | -2.37 | - | -19.15 | -19.15 | -19.15 | -14.63 |
Comprehensive Income & Other | -37.76 | -38.11 | -39.01 | -43.23 | -42.11 | -44.59 |
Total Common Equity | 1,538 | 1,497 | 1,486 | 1,273 | 1,172 | 1,178 |
Minority Interest | 269.15 | 283.49 | 255.25 | 141.53 | 84.37 | 71.83 |
Shareholders' Equity | 1,808 | 1,781 | 1,741 | 1,415 | 1,256 | 1,250 |
Total Liabilities & Equity | 5,151 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,548 | 1,318 | 662.56 | 216.98 | 58.98 | 3.07 |
Net Cash (Debt) | -595.46 | -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 | - | -2.11 | 0.55 | 0.80 | 1.86 | 2.17 |
Filing Date Shares Outstanding | - | 195.43 | 195.43 | 195.43 | 195.43 | 205.05 |
Total Common Shares Outstanding | - | 195.43 | 195.43 | 195.43 | 195.43 | 205.05 |
Working Capital | 3,329 | 2,767 | 2,101 | 1,385 | 1,182 | 780.88 |
Book Value Per Share | - | 7.66 | 7.60 | 6.51 | 6.00 | 5.75 |
Tangible Book Value | 1,532 | 1,494 | 1,484 | 1,272 | 1,171 | 1,177 |
Tangible Book Value Per Share | - | 7.65 | 7.59 | 6.51 | 5.99 | 5.74 |