BVMF:LPSB3 Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.24	46.66	52.83	31.33	22.45	41.71
Trading Asset Securities	25.48	24.83	23.57	36.55	32.97	70.23
Cash & Short-Term Investments	73.73	71.5	76.4	67.88	55.42	111.94
Cash Growth	-3.97%	-6.42%	12.56%	22.49%	-50.49%	-20.47%
Accounts Receivable	30.51	30.72	33.58	32.47	30.04	25.19
Other Receivables	11.4	10.37	9.5	8.79	12.74	15.28
Receivables	41.9	41.09	43.09	41.26	42.79	40.47
Prepaid Expenses	2.42	1.6	1.55	1.44	0.29	0.04
Other Current Assets	1.3	0.82	0.26	0.4	0.85	5.21
Total Current Assets	119.34	115.01	121.3	110.98	99.35	157.66
Property, Plant & Equipment	9.5	7.79	19.22	21.65	30.11	31.89
Long-Term Investments	16.74	17.14	18.36	18.18	19.21	14.88
Goodwill	6.72	6.72	6.72	6.72	6.72	6.72
Other Intangible Assets	166.5	163.28	160.45	160.29	155.73	140.91
Long-Term Accounts Receivable	1.25	1.45	1.41	1.4	1.26	1.43
Long-Term Deferred Tax Assets	10.21	10.01	9.8	9.49	9.25	10.07
Other Long-Term Assets	73.03	75.6	72.15	70.21	70.1	66.97
Total Assets	403.29	396.99	409.42	398.9	392.12	430.94
Accounts Payable	7.37	7.41	5.59	4.49	5.12	7.87
Accrued Expenses	13.85	15.7	17.59	16.55	15.18	18.47
Current Portion of Leases	6.16	4.94	4.76	4.09	4.31	4.42
Current Income Taxes Payable	4.76	2.69	3.18	3.03	3.31	3.56
Current Unearned Revenue	18.09	11.56	11.56	11.56	11.47	11.5
Other Current Liabilities	30.29	34.5	35.82	31.03	28.03	42.5
Total Current Liabilities	80.52	76.79	78.49	70.74	67.41	88.32
Long-Term Leases	9.06	5.71	11.22	14.83	21.61	21.66
Long-Term Unearned Revenue	18.26	21.15	32.71	44.27	55.29	66.76
Long-Term Deferred Tax Liabilities	10	12.12	10.95	11.96	12.98	12.41
Other Long-Term Liabilities	54.67	52.06	52.65	51.39	47.3	51.45
Total Liabilities	172.52	167.83	186.01	193.19	204.59	240.6
Common Stock	169.19	169.19	169.19	169.19	169.19	169.19
Retained Earnings	81.16	79.44	71.32	59.33	39.23	33.39
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-29.44	-18.77
Comprehensive Income & Other	17.31	17.21	16.4	11.99	11.49	11.14
Total Common Equity	238.22	236.39	227.47	211.07	190.47	194.95
Minority Interest	-7.44	-7.23	-4.06	-5.36	-2.94	-4.61
Shareholders' Equity	230.77	229.16	223.4	205.71	187.53	190.34
Total Liabilities & Equity	403.29	396.99	409.42	398.9	392.12	430.94
Total Debt	15.22	10.65	15.97	18.91	25.92	26.07
Net Cash (Debt)	58.5	60.85	60.43	48.97	29.5	85.87
Net Cash Growth	-4.75%	0.69%	23.41%	65.98%	-65.64%	-23.01%
Net Cash Per Share	0.43	0.44	0.44	0.35	0.21	0.61
Filing Date Shares Outstanding	137.29	137.29	137.29	137.29	137.29	140.98
Total Common Shares Outstanding	137.29	137.29	137.29	137.29	137.29	140.98
Working Capital	38.82	38.21	42.82	40.24	31.94	69.35
Book Value Per Share	1.74	1.72	1.66	1.54	1.39	1.38
Tangible Book Value	65	66.39	60.3	44.06	28.02	47.32
Tangible Book Value Per Share	0.47	0.48	0.44	0.32	0.20	0.34
Machinery	-	6.4	-	-	-	-
Construction In Progress	-	3.45	-	-	-	-
Leasehold Improvements	-	2.61	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.