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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22	31.33	22.45	41.71	32.12	125.07
Trading Asset Securities	39.29	36.55	32.97	70.23	108.64	30.26
Cash & Short-Term Investments	61.28	67.88	55.42	111.94	140.75	155.33
Cash Growth	21.57%	22.49%	-50.49%	-20.47%	-9.39%	996.03%
Accounts Receivable	31.15	32.47	30.04	25.19	23.3	26.76
Other Receivables	7.08	8.79	12.74	15.28	10.63	10.42
Receivables	38.23	41.26	42.79	40.47	33.93	37.18
Prepaid Expenses	1.96	1.44	0.29	0.04	0.1	0.15
Other Current Assets	0.24	0.4	0.85	5.21	1.57	-
Total Current Assets	101.72	110.98	99.35	157.66	176.35	192.67
Property, Plant & Equipment	21.94	21.65	30.11	31.89	34.15	36.73
Long-Term Investments	17.45	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	161.16	160.29	155.73	140.91	120.61	106.95
Long-Term Accounts Receivable	1.27	1.4	1.26	1.43	0.92	0.77
Long-Term Deferred Tax Assets	9.12	9.49	9.25	10.07	-	-
Other Long-Term Assets	73.08	70.21	70.1	66.97	46.21	50.31
Total Assets	392.44	398.9	392.12	430.94	397.8	405.27
Accounts Payable	6.27	4.49	5.12	7.87	6.48	6.72
Accrued Expenses	8.88	16.47	15.18	18.47	8.73	13.18
Short-Term Debt	-	-	-	-	2	9.21
Current Portion of Leases	4.58	4.09	4.31	4.42	4.88	6.81
Current Income Taxes Payable	2.89	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	25.65	31.11	28.03	42.5	21.47	15.94
Total Current Liabilities	59.84	70.74	67.41	88.32	61.01	68.08
Long-Term Leases	13.4	14.83	21.61	21.66	22.34	20.21
Long-Term Unearned Revenue	38.49	44.27	55.29	66.76	78.26	89.76
Long-Term Deferred Tax Liabilities	11.82	11.96	12.98	12.41	8.15	13.76
Other Long-Term Liabilities	49.73	51.39	47.3	51.45	54.64	35.96
Total Liabilities	173.27	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	67.37	57.14	39.23	33.39	-5.13	-5.52
Treasury Stock	-29.44	-29.44	-29.44	-18.77	-	-
Comprensive Income & Other	15.17	14.18	11.49	11.14	6.45	4.38
Total Common Equity	222.29	211.07	190.47	194.95	175.63	178.59
Minority Interest	-3.11	-5.36	-2.94	-4.61	-2.24	-1.09
Shareholders' Equity	219.17	205.71	187.53	190.34	173.4	177.5
Total Liabilities & Equity	392.44	398.9	392.12	430.94	397.8	405.27
Total Debt	17.97	18.91	25.92	26.07	29.22	36.23
Net Cash (Debt)	43.31	48.97	29.5	85.87	111.54	119.1
Net Cash Growth	57.41%	65.98%	-65.64%	-23.01%	-6.35%	740.40%
Net Cash Per Share	0.31	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	41.89	40.24	31.94	69.35	115.34	124.58
Book Value Per Share	1.62	1.54	1.39	1.38	1.19	1.21
Tangible Book Value	54.41	44.06	28.02	47.32	48.31	64.92
Tangible Book Value Per Share	0.40	0.32	0.20	0.34	0.33	0.44
Machinery	8.08	14.18	-	-	-	-
Construction In Progress	1.83	0.6	-	-	-	-
Leasehold Improvements	7.64	7.08	-	-	-	-

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