LPS Brasil - Consultoria de Imóveis S.A. (BVMF: LPSB3)
2.100
+0.190 (9.95%)
Sep 11, 2024, 4:54 PM GMT-3
LPSB3 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 22 | 31.33 | 22.45 | 41.71 | 32.12 | 125.07 | Upgrade
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Trading Asset Securities | 39.29 | 36.55 | 32.97 | 70.23 | 108.64 | 30.26 | Upgrade
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Cash & Short-Term Investments | 61.28 | 67.88 | 55.42 | 111.94 | 140.75 | 155.33 | Upgrade
|
Cash Growth | 21.57% | 22.49% | -50.49% | -20.47% | -9.39% | 996.03% | Upgrade
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Accounts Receivable | 31.15 | 32.47 | 30.04 | 25.19 | 23.3 | 26.76 | Upgrade
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Other Receivables | 7.08 | 8.79 | 12.74 | 15.28 | 10.63 | 10.42 | Upgrade
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Receivables | 38.23 | 41.26 | 42.79 | 40.47 | 33.93 | 37.18 | Upgrade
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Prepaid Expenses | 1.96 | 1.44 | 0.29 | 0.04 | 0.1 | 0.15 | Upgrade
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Other Current Assets | 0.24 | 0.4 | 0.85 | 5.21 | 1.57 | - | Upgrade
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Total Current Assets | 101.72 | 110.98 | 99.35 | 157.66 | 176.35 | 192.67 | Upgrade
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Property, Plant & Equipment | 21.94 | 21.65 | 30.11 | 31.89 | 34.15 | 36.73 | Upgrade
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Long-Term Investments | 17.45 | 18.18 | 19.21 | 14.88 | 12.45 | 11.12 | Upgrade
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Goodwill | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
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Other Intangible Assets | 161.16 | 160.29 | 155.73 | 140.91 | 120.61 | 106.95 | Upgrade
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Long-Term Accounts Receivable | 1.27 | 1.4 | 1.26 | 1.43 | 0.92 | 0.77 | Upgrade
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Long-Term Deferred Tax Assets | 9.12 | 9.49 | 9.25 | 10.07 | - | - | Upgrade
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Other Long-Term Assets | 73.08 | 70.21 | 70.1 | 66.97 | 46.21 | 50.31 | Upgrade
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Total Assets | 392.44 | 398.9 | 392.12 | 430.94 | 397.8 | 405.27 | Upgrade
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Accounts Payable | 6.27 | 4.49 | 5.12 | 7.87 | 6.48 | 6.72 | Upgrade
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Accrued Expenses | 8.88 | 16.47 | 15.18 | 18.47 | 8.73 | 13.18 | Upgrade
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Short-Term Debt | - | - | - | - | 2 | 9.21 | Upgrade
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Current Portion of Leases | 4.58 | 4.09 | 4.31 | 4.42 | 4.88 | 6.81 | Upgrade
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Current Income Taxes Payable | 2.89 | 3.03 | 3.31 | 3.56 | 5.95 | 4.72 | Upgrade
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Current Unearned Revenue | 11.56 | 11.56 | 11.47 | 11.5 | 11.5 | 11.5 | Upgrade
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Other Current Liabilities | 25.65 | 31.11 | 28.03 | 42.5 | 21.47 | 15.94 | Upgrade
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Total Current Liabilities | 59.84 | 70.74 | 67.41 | 88.32 | 61.01 | 68.08 | Upgrade
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Long-Term Leases | 13.4 | 14.83 | 21.61 | 21.66 | 22.34 | 20.21 | Upgrade
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Long-Term Unearned Revenue | 38.49 | 44.27 | 55.29 | 66.76 | 78.26 | 89.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.82 | 11.96 | 12.98 | 12.41 | 8.15 | 13.76 | Upgrade
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Other Long-Term Liabilities | 49.73 | 51.39 | 47.3 | 51.45 | 54.64 | 35.96 | Upgrade
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Total Liabilities | 173.27 | 193.19 | 204.59 | 240.6 | 224.4 | 227.77 | Upgrade
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Common Stock | 169.19 | 169.19 | 169.19 | 169.19 | 174.31 | 179.73 | Upgrade
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Retained Earnings | 67.37 | 57.14 | 39.23 | 33.39 | -5.13 | -5.52 | Upgrade
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Treasury Stock | -29.44 | -29.44 | -29.44 | -18.77 | - | - | Upgrade
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Comprensive Income & Other | 15.17 | 14.18 | 11.49 | 11.14 | 6.45 | 4.38 | Upgrade
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Total Common Equity | 222.29 | 211.07 | 190.47 | 194.95 | 175.63 | 178.59 | Upgrade
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Minority Interest | -3.11 | -5.36 | -2.94 | -4.61 | -2.24 | -1.09 | Upgrade
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Shareholders' Equity | 219.17 | 205.71 | 187.53 | 190.34 | 173.4 | 177.5 | Upgrade
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Total Liabilities & Equity | 392.44 | 398.9 | 392.12 | 430.94 | 397.8 | 405.27 | Upgrade
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Total Debt | 17.97 | 18.91 | 25.92 | 26.07 | 29.22 | 36.23 | Upgrade
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Net Cash (Debt) | 43.31 | 48.97 | 29.5 | 85.87 | 111.54 | 119.1 | Upgrade
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Net Cash Growth | 57.41% | 65.98% | -65.64% | -23.01% | -6.35% | 740.40% | Upgrade
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Net Cash Per Share | 0.31 | 0.35 | 0.21 | 0.61 | 0.76 | 0.92 | Upgrade
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Filing Date Shares Outstanding | 137.29 | 137.29 | 137.29 | 140.98 | 147.55 | 147.55 | Upgrade
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Total Common Shares Outstanding | 137.29 | 137.29 | 137.29 | 140.98 | 147.55 | 147.55 | Upgrade
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Working Capital | 41.89 | 40.24 | 31.94 | 69.35 | 115.34 | 124.58 | Upgrade
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Book Value Per Share | 1.62 | 1.54 | 1.39 | 1.38 | 1.19 | 1.21 | Upgrade
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Tangible Book Value | 54.41 | 44.06 | 28.02 | 47.32 | 48.31 | 64.92 | Upgrade
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Tangible Book Value Per Share | 0.40 | 0.32 | 0.20 | 0.34 | 0.33 | 0.44 | Upgrade
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Machinery | 8.08 | 14.18 | - | - | - | - | Upgrade
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Construction In Progress | 1.83 | 0.6 | - | - | - | - | Upgrade
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Leasehold Improvements | 7.64 | 7.08 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.