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

BVMF:LPSB3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.83	31.33	22.45	41.71	32.12
Short-Term Investments	23.57	-	-	-	-
Trading Asset Securities	-	36.55	32.97	70.23	108.64
Cash & Short-Term Investments	76.4	67.88	55.42	111.94	140.75
Cash Growth	12.56%	22.49%	-50.49%	-20.47%	-9.38%
Accounts Receivable	33.58	32.47	30.04	25.19	23.3
Other Receivables	9.5	8.79	12.74	15.28	10.63
Receivables	43.09	41.26	42.79	40.47	33.93
Prepaid Expenses	1.55	1.44	0.29	0.04	0.1
Other Current Assets	0.26	0.4	0.85	5.21	1.57
Total Current Assets	121.3	110.98	99.35	157.66	176.35
Property, Plant & Equipment	5.42	21.65	30.11	31.89	34.15
Long-Term Investments	18.36	18.18	19.21	14.88	12.45
Goodwill	-	6.72	6.72	6.72	6.72
Other Intangible Assets	180.96	160.29	155.73	140.91	120.61
Long-Term Accounts Receivable	1.41	1.4	1.26	1.43	0.92
Long-Term Deferred Tax Assets	9.8	9.49	9.25	10.07	-
Other Long-Term Assets	72.15	70.21	70.1	66.97	46.21
Total Assets	409.42	398.9	392.12	430.94	397.8
Accounts Payable	5.59	4.49	5.12	7.87	6.48
Accrued Expenses	17.59	16.47	15.18	18.47	8.73
Short-Term Debt	-	-	-	-	2
Current Portion of Leases	4.76	4.09	4.31	4.42	4.88
Current Income Taxes Payable	3.18	3.03	3.31	3.56	5.95
Current Unearned Revenue	11.56	11.56	11.47	11.5	11.5
Other Current Liabilities	35.82	31.11	28.03	42.5	21.47
Total Current Liabilities	78.49	70.74	67.41	88.32	61.01
Long-Term Leases	11.22	14.83	21.61	21.66	22.34
Long-Term Unearned Revenue	32.71	44.27	55.29	66.76	78.26
Long-Term Deferred Tax Liabilities	10.95	11.96	12.98	12.41	8.15
Other Long-Term Liabilities	52.65	51.39	47.3	51.45	54.64
Total Liabilities	186.01	193.19	204.59	240.6	224.4
Common Stock	169.19	169.19	169.19	169.19	174.31
Retained Earnings	71.32	57.14	39.23	33.39	-5.13
Treasury Stock	-29.44	-29.44	-29.44	-18.77	-
Comprehensive Income & Other	16.4	14.18	11.49	11.14	6.45
Total Common Equity	227.47	211.07	190.47	194.95	175.63
Minority Interest	-4.06	-5.36	-2.94	-4.61	-2.24
Shareholders' Equity	223.4	205.71	187.53	190.34	173.4
Total Liabilities & Equity	409.42	398.9	392.12	430.94	397.8
Total Debt	15.97	18.91	25.92	26.07	29.22
Net Cash (Debt)	60.43	48.97	29.5	85.87	111.54
Net Cash Growth	23.41%	65.98%	-65.64%	-23.01%	-6.35%
Net Cash Per Share	0.44	0.35	0.21	0.61	0.76
Filing Date Shares Outstanding	137.3	137.29	137.29	140.98	147.55
Total Common Shares Outstanding	137.3	137.29	137.29	140.98	147.55
Working Capital	42.82	40.24	31.94	69.35	115.34
Book Value Per Share	1.66	1.54	1.39	1.38	1.19
Tangible Book Value	46.5	44.06	28.02	47.32	48.31
Tangible Book Value Per Share	0.34	0.32	0.20	0.34	0.33
Machinery	-	14.18	-	-	-
Construction In Progress	-	0.6	-	-	-
Leasehold Improvements	-	7.08	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.