BVMF:LPSB3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	63.53	52.83	31.33	22.45	41.71	32.12
Trading Asset Securities	24.12	23.57	36.55	32.97	70.23	108.64
Cash & Short-Term Investments	87.65	76.4	67.88	55.42	111.94	140.75
Cash Growth	34.70%	12.56%	22.49%	-50.49%	-20.47%	-9.38%
Accounts Receivable	33.79	33.58	32.47	30.04	25.19	23.3
Other Receivables	9.85	9.5	8.79	12.74	15.28	10.63
Receivables	43.64	43.09	41.26	42.79	40.47	33.93
Prepaid Expenses	1.53	1.55	1.44	0.29	0.04	0.1
Other Current Assets	0.62	0.26	0.4	0.85	5.21	1.57
Total Current Assets	133.43	121.3	110.98	99.35	157.66	176.35
Property, Plant & Equipment	14.86	19.22	21.65	30.11	31.89	34.15
Long-Term Investments	17.62	18.36	18.18	19.21	14.88	12.45
Goodwill	6.72	6.72	6.72	6.72	6.72	6.72
Other Intangible Assets	156.06	160.45	160.29	155.73	140.91	120.61
Long-Term Accounts Receivable	1.55	1.41	1.4	1.26	1.43	0.92
Long-Term Deferred Tax Assets	9.24	9.8	9.49	9.25	10.07	-
Other Long-Term Assets	74.37	72.15	70.21	70.1	66.97	46.21
Total Assets	413.85	409.42	398.9	392.12	430.94	397.8
Accounts Payable	4.47	5.59	4.49	5.12	7.87	6.48
Accrued Expenses	11.31	17.59	16.55	15.18	18.47	8.73
Short-Term Debt	-	-	-	-	-	2
Current Portion of Leases	4.78	4.76	4.09	4.31	4.42	4.88
Current Income Taxes Payable	3.62	3.18	3.03	3.31	3.56	5.95
Current Unearned Revenue	11.56	11.56	11.56	11.47	11.5	11.5
Other Current Liabilities	27.04	35.82	31.03	28.03	42.5	21.47
Total Current Liabilities	62.78	78.49	70.74	67.41	88.32	61.01
Long-Term Leases	6.95	11.22	14.83	21.61	21.66	22.34
Long-Term Unearned Revenue	24.04	32.71	44.27	55.29	66.76	78.26
Long-Term Deferred Tax Liabilities	13.48	10.95	11.96	12.98	12.41	8.15
Other Long-Term Liabilities	53.94	52.65	51.39	47.3	51.45	54.64
Total Liabilities	161.2	186.01	193.19	204.59	240.6	224.4
Common Stock	169.19	169.19	169.19	169.19	169.19	174.31
Retained Earnings	103.35	71.32	59.33	39.23	33.39	-5.13
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-18.77	-
Comprehensive Income & Other	17.01	16.4	11.99	11.49	11.14	6.45
Total Common Equity	260.1	227.47	211.07	190.47	194.95	175.63
Minority Interest	-7.45	-4.06	-5.36	-2.94	-4.61	-2.24
Shareholders' Equity	252.65	223.4	205.71	187.53	190.34	173.4
Total Liabilities & Equity	413.85	409.42	398.9	392.12	430.94	397.8
Total Debt	11.72	15.97	18.91	25.92	26.07	29.22
Net Cash (Debt)	75.92	60.43	48.97	29.5	85.87	111.54
Net Cash Growth	57.72%	23.41%	65.98%	-65.64%	-23.01%	-6.35%
Net Cash Per Share	0.55	0.44	0.35	0.21	0.61	0.76
Filing Date Shares Outstanding	137.29	137.29	137.29	137.29	140.98	147.55
Total Common Shares Outstanding	137.29	137.29	137.29	137.29	140.98	147.55
Working Capital	70.65	42.82	40.24	31.94	69.35	115.34
Book Value Per Share	1.89	1.66	1.54	1.39	1.38	1.19
Tangible Book Value	97.32	60.3	44.06	28.02	47.32	48.31
Tangible Book Value Per Share	0.71	0.44	0.32	0.20	0.34	0.33
Machinery	6.07	5.96	-	-	-	-
Construction In Progress	0.86	0.48	-	-	-	-
Leasehold Improvements	2.61	2.63	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.