LPS Brasil - Consultoria de Imóveis S.A. (BVMF: LPSB3)

BVMF: LPSB3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.59	31.33	22.45	41.71	32.12	125.07
Trading Asset Securities	21.47	36.55	32.97	70.23	108.64	30.26
Cash & Short-Term Investments	65.07	67.88	55.42	111.94	140.75	155.33
Cash Growth	15.94%	22.49%	-50.49%	-20.47%	-9.39%	996.03%
Accounts Receivable	33.99	32.47	30.04	25.19	23.3	26.76
Other Receivables	8.03	8.79	12.74	15.28	10.63	10.42
Receivables	42.01	41.26	42.79	40.47	33.93	37.18
Prepaid Expenses	1.62	1.44	0.29	0.04	0.1	0.15
Other Current Assets	0.4	0.4	0.85	5.21	1.57	-
Total Current Assets	109.1	110.98	99.35	157.66	176.35	192.67
Property, Plant & Equipment	20.28	21.65	30.11	31.89	34.15	36.73
Long-Term Investments	18.5	18.18	19.21	14.88	12.45	11.12
Goodwill	6.72	6.72	6.72	6.72	6.72	6.72
Other Intangible Assets	160.64	160.29	155.73	140.91	120.61	106.95
Long-Term Accounts Receivable	1.58	1.4	1.26	1.43	0.92	0.77
Long-Term Deferred Tax Assets	9.09	9.49	9.25	10.07	-	-
Other Long-Term Assets	71.21	70.21	70.1	66.97	46.21	50.31
Total Assets	397.12	398.9	392.12	430.94	397.8	405.27
Accounts Payable	5.51	4.49	5.12	7.87	6.48	6.72
Accrued Expenses	9.62	16.47	15.18	18.47	8.73	13.18
Short-Term Debt	-	-	-	-	2	9.21
Current Portion of Leases	4.64	4.09	4.31	4.42	4.88	6.81
Current Income Taxes Payable	2.85	3.03	3.31	3.56	5.95	4.72
Current Unearned Revenue	11.56	11.56	11.47	11.5	11.5	11.5
Other Current Liabilities	29.93	31.11	28.03	42.5	21.47	15.94
Total Current Liabilities	64.12	70.74	67.41	88.32	61.01	68.08
Long-Term Leases	12.29	14.83	21.61	21.66	22.34	20.21
Long-Term Unearned Revenue	35.6	44.27	55.29	66.76	78.26	89.76
Long-Term Deferred Tax Liabilities	11.03	11.96	12.98	12.41	8.15	13.76
Other Long-Term Liabilities	50.47	51.39	47.3	51.45	54.64	35.96
Total Liabilities	173.51	193.19	204.59	240.6	224.4	227.77
Common Stock	169.19	169.19	169.19	169.19	174.31	179.73
Retained Earnings	72.92	57.14	39.23	33.39	-5.13	-5.52
Treasury Stock	-29.44	-29.44	-29.44	-18.77	-	-
Comprehensive Income & Other	15.64	14.18	11.49	11.14	6.45	4.38
Total Common Equity	228.31	211.07	190.47	194.95	175.63	178.59
Minority Interest	-4.7	-5.36	-2.94	-4.61	-2.24	-1.09
Shareholders' Equity	223.61	205.71	187.53	190.34	173.4	177.5
Total Liabilities & Equity	397.12	398.9	392.12	430.94	397.8	405.27
Total Debt	16.93	18.91	25.92	26.07	29.22	36.23
Net Cash (Debt)	48.14	48.97	29.5	85.87	111.54	119.1
Net Cash Growth	33.62%	65.98%	-65.64%	-23.01%	-6.35%	740.40%
Net Cash Per Share	0.35	0.35	0.21	0.61	0.76	0.92
Filing Date Shares Outstanding	137.29	137.29	137.29	140.98	147.55	147.55
Total Common Shares Outstanding	137.29	137.29	137.29	140.98	147.55	147.55
Working Capital	44.99	40.24	31.94	69.35	115.34	124.58
Book Value Per Share	1.66	1.54	1.39	1.38	1.19	1.21
Tangible Book Value	60.95	44.06	28.02	47.32	48.31	64.92
Tangible Book Value Per Share	0.44	0.32	0.20	0.34	0.33	0.44
Machinery	8.32	14.18	-	-	-	-
Construction In Progress	0.36	0.6	-	-	-	-
Leasehold Improvements	8.6	7.08	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.