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

BVMF:LPSB3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.59	46.66	52.83	31.33	22.45	41.71
Trading Asset Securities	22.01	24.83	23.57	36.55	32.97	70.23
Cash & Short-Term Investments	56.59	71.5	76.4	67.88	55.42	111.94
Cash Growth	-19.81%	-6.42%	12.56%	22.49%	-50.49%	-20.47%
Accounts Receivable	28.72	30.72	33.58	32.47	30.04	25.19
Other Receivables	11.26	10.37	9.5	8.79	12.74	15.28
Receivables	39.98	41.09	43.09	41.26	42.79	40.47
Prepaid Expenses	1.91	1.6	1.55	1.44	0.29	0.04
Other Current Assets	0.92	0.82	0.26	0.4	0.85	5.21
Total Current Assets	99.39	115.01	121.3	110.98	99.35	157.66
Property, Plant & Equipment	22.89	7.79	19.22	21.65	30.11	31.89
Long-Term Investments	17.81	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	151.74	163.28	160.45	160.29	155.73	140.91
Long-Term Accounts Receivable	1.78	1.45	1.41	1.4	1.26	1.43
Long-Term Deferred Tax Assets	9.74	10.01	9.8	9.49	9.25	10.07
Other Long-Term Assets	75.92	75.6	72.15	70.21	70.1	66.97
Total Assets	385.99	396.99	409.42	398.9	392.12	430.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.3	7.41	5.59	4.49	5.12	7.87
Accrued Expenses	10.5	15.7	17.59	16.55	15.18	18.47
Current Portion of Leases	6.33	4.94	4.76	4.09	4.31	4.42
Current Income Taxes Payable	3.42	2.69	3.18	3.03	3.31	3.56
Current Unearned Revenue	11.56	11.56	11.56	11.56	11.47	11.5
Other Current Liabilities	26.06	34.5	35.82	31.03	28.03	42.5
Total Current Liabilities	63.16	76.79	78.49	70.74	67.41	88.32
Long-Term Leases	7.43	5.71	11.22	14.83	21.61	21.66
Long-Term Unearned Revenue	15.37	21.15	32.71	44.27	55.29	66.76
Long-Term Deferred Tax Liabilities	9.15	12.12	10.95	11.96	12.98	12.41
Other Long-Term Liabilities	57.11	52.06	52.65	51.39	47.3	51.45
Total Liabilities	152.22	167.83	186.01	193.19	204.59	240.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	169.19	169.19	169.19	169.19	169.19	169.19
Retained Earnings	84.76	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	17.42	17.21	16.4	11.99	11.49	11.14
Total Common Equity	241.92	236.39	227.47	211.07	190.47	194.95
Minority Interest	-8.15	-7.23	-4.06	-5.36	-2.94	-4.61
Shareholders' Equity	233.77	229.16	223.4	205.71	187.53	190.34
Total Liabilities & Equity	385.99	396.99	409.42	398.9	392.12	430.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.75	10.65	15.97	18.91	25.92	26.07
Net Cash (Debt)	42.84	60.85	60.43	48.97	29.5	85.87
Net Cash Growth	-25.86%	0.69%	23.41%	65.98%	-65.64%	-23.01%
Net Cash Per Share	0.31	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	36.23	38.21	42.82	40.24	31.94	69.35
Book Value Per Share	1.76	1.72	1.66	1.54	1.39	1.38
Tangible Book Value	83.46	66.39	60.3	44.06	28.02	47.32
Tangible Book Value Per Share	0.61	0.48	0.44	0.32	0.20	0.34
Machinery	8.06	6.4	-	-	-	-
Construction In Progress	4.44	3.45	-	-	-	-
Leasehold Improvements	3.14	2.61	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error