Lupatech S.A. (BVMF: LUPA3)
1.450
0.00 (0.00%)
Sep 11, 2024, 4:43 PM GMT-3
Lupatech Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.18 | 19.91 | 13.17 | 19.18 | 21.02 | 5.83 | Upgrade
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Short-Term Investments | 1.14 | 2.07 | 3.98 | - | 12.94 | - | Upgrade
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Cash & Short-Term Investments | 10.32 | 21.97 | 17.15 | 19.18 | 33.95 | 5.83 | Upgrade
|
Cash Growth | 61.97% | 28.10% | -10.54% | -43.52% | 481.93% | -74.41% | Upgrade
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Accounts Receivable | 35.53 | 18.14 | 27.13 | 20.94 | 19.22 | 10.8 | Upgrade
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Other Receivables | 41.84 | 44.25 | 51.73 | 97.99 | 31.9 | 59.47 | Upgrade
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Receivables | 77.37 | 62.39 | 78.86 | 118.93 | 51.12 | 70.27 | Upgrade
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Inventory | 30.73 | 32.68 | 39.25 | 41.13 | 31.93 | 30.44 | Upgrade
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Prepaid Expenses | 0.71 | 0.55 | 0.72 | 0.28 | 0.13 | 1.17 | Upgrade
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Other Current Assets | 16.96 | 28.12 | 45.32 | 51.63 | 79.7 | 76.5 | Upgrade
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Total Current Assets | 136.09 | 145.71 | 181.29 | 231.14 | 196.83 | 184.2 | Upgrade
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Property, Plant & Equipment | 130.7 | 131.41 | 138.39 | 147.47 | 126.8 | 84.16 | Upgrade
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Long-Term Investments | 0.04 | 0.04 | 0.04 | - | 0 | 0.59 | Upgrade
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Goodwill | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | Upgrade
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Other Intangible Assets | 0.03 | 0.04 | 0.35 | 1.09 | 1.76 | 2.61 | Upgrade
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Long-Term Deferred Tax Assets | 59.63 | 56.18 | 56.79 | - | - | - | Upgrade
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Long-Term Deferred Charges | 1.12 | 1 | 1.23 | 1.49 | 1.86 | 2.24 | Upgrade
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Other Long-Term Assets | 62.38 | 66.22 | 66.64 | 39.67 | 77.11 | 135.65 | Upgrade
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Total Assets | 472.16 | 482.77 | 526.89 | 503.03 | 492.61 | 504.63 | Upgrade
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Accounts Payable | 15.13 | 15.07 | 15.81 | 11.17 | 11.3 | 11.64 | Upgrade
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Accrued Expenses | 27.22 | 25.94 | 31.09 | 6.67 | 22.54 | 22.22 | Upgrade
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Short-Term Debt | - | - | - | - | 13.16 | 5.19 | Upgrade
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Current Portion of Long-Term Debt | 56.65 | 50.63 | 54.31 | 38.23 | 16.84 | 18.19 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 16 | 0.08 | 0.03 | Upgrade
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Other Current Liabilities | 11.86 | 11.25 | 17.43 | 13.23 | 13.17 | 11.09 | Upgrade
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Total Current Liabilities | 110.87 | 102.92 | 118.65 | 85.3 | 77.08 | 68.36 | Upgrade
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Long-Term Debt | 96.86 | 95.03 | 101.35 | 90.59 | 96.38 | 125.4 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 46.98 | 45.88 | 67.06 | Upgrade
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Other Long-Term Liabilities | 132.28 | 125.26 | 119.19 | 135.08 | 121.76 | 144.25 | Upgrade
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Total Liabilities | 340.02 | 323.21 | 339.19 | 357.96 | 341.1 | 405.06 | Upgrade
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Common Stock | 1,921 | 1,921 | 1,899 | 1,897 | 1,893 | 1,885 | Upgrade
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Retained Earnings | -2,011 | -1,981 | -2,042 | -2,097 | -2,055 | -2,090 | Upgrade
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Comprensive Income & Other | 222.27 | 219.43 | 330.71 | 344.47 | 313.75 | 303.92 | Upgrade
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Total Common Equity | 132.14 | 159.56 | 187.71 | 145.07 | 151.51 | 99.57 | Upgrade
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Shareholders' Equity | 132.14 | 159.56 | 187.71 | 145.07 | 151.51 | 99.57 | Upgrade
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Total Liabilities & Equity | 472.16 | 482.77 | 526.89 | 503.03 | 492.61 | 504.63 | Upgrade
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Total Debt | 153.51 | 145.66 | 155.65 | 128.82 | 126.37 | 148.78 | Upgrade
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Net Cash (Debt) | -143.19 | -123.69 | -138.5 | -109.64 | -92.42 | -142.94 | Upgrade
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Net Cash Per Share | -3.14 | -3.01 | -4.56 | -3.78 | -4.02 | -6.35 | Upgrade
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Filing Date Shares Outstanding | 41.48 | 41.04 | 30.35 | 29.12 | 26.26 | 22.52 | Upgrade
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Total Common Shares Outstanding | 41.48 | 41.04 | 30.35 | 29.12 | 26.26 | 22.52 | Upgrade
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Working Capital | 25.22 | 42.79 | 62.64 | 145.84 | 119.75 | 115.84 | Upgrade
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Book Value Per Share | 3.19 | 3.89 | 6.18 | 4.98 | 5.77 | 4.42 | Upgrade
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Tangible Book Value | 49.94 | 77.36 | 105.19 | 61.82 | 67.58 | 14.79 | Upgrade
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Tangible Book Value Per Share | 1.20 | 1.88 | 3.47 | 2.12 | 2.57 | 0.66 | Upgrade
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Land | 48.67 | 13.73 | 13.73 | - | 3.88 | - | Upgrade
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Buildings | 78.24 | 113.15 | 113.15 | - | 102.29 | - | Upgrade
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Machinery | 124.65 | 116.69 | 116.11 | - | 110.61 | - | Upgrade
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Construction In Progress | 0.72 | 1.18 | 0.93 | - | 7.1 | - | Upgrade
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Order Backlog | - | 81.5 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.