BVMF:LVTC3 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	131.97	102.03	101.96	152.47	38.47	37.79	Upgrade
Short-Term Investments	-	-	-	152.17	298.52	52.05	Upgrade
Cash & Short-Term Investments	131.97	102.03	101.96	304.64	336.99	89.83	Upgrade
Cash Growth	75.21%	0.07%	-66.53%	-9.60%	275.13%	177.62%	Upgrade
Accounts Receivable	332.69	317.75	220.15	195.94	163.72	162.58	Upgrade
Other Receivables	21.47	24.92	19.76	64.47	49.01	22.76	Upgrade
Receivables	354.15	342.66	239.92	260.41	212.73	185.34	Upgrade
Inventory	223.56	197.54	200.84	363.14	259.36	138.78	Upgrade
Prepaid Expenses	0.6	0.36	0.51	0.93	1.11	0.18	Upgrade
Other Current Assets	0.02	0.75	-	-	80.2	43.02	Upgrade
Total Current Assets	710.3	643.34	543.22	929.12	890.39	457.15	Upgrade
Property, Plant & Equipment	353.03	397.48	424.38	446.67	422.21	351.24	Upgrade
Long-Term Investments	-	-	-	0.58	-	-	Upgrade
Goodwill	3.15	2.28	2.28	2.28	2.28	2.28	Upgrade
Other Intangible Assets	89.1	102.52	106.14	77.92	54.58	35.7	Upgrade
Long-Term Accounts Receivable	233.77	259.56	209.82	155.31	95.69	43.59	Upgrade
Long-Term Deferred Tax Assets	42.97	43.01	32.86	26.64	17.5	15.23	Upgrade
Other Long-Term Assets	5.81	7.26	34.37	0.11	9.2	6.12	Upgrade
Total Assets	1,438	1,455	1,353	1,639	1,492	911.31	Upgrade
Accounts Payable	83.47	108.79	96.1	142.11	199.44	149.07	Upgrade
Accrued Expenses	15.26	22.01	8.53	6.4	10.37	24.27	Upgrade
Current Portion of Long-Term Debt	235.58	185.22	68.33	226.49	326.68	195.86	Upgrade
Current Portion of Leases	2.97	3.11	2.65	0.97	2.23	2.65	Upgrade
Current Income Taxes Payable	-	15.93	-	4.15	-	8.91	Upgrade
Current Unearned Revenue	-	-	-	-	0.44	7.55	Upgrade
Other Current Liabilities	35.59	30.45	22.82	41.85	52.15	60.54	Upgrade
Total Current Liabilities	372.87	365.51	198.43	421.97	591.3	448.85	Upgrade
Long-Term Debt	399.72	394.82	510.49	567.57	269.86	328.81	Upgrade
Long-Term Leases	6.15	7.27	8.88	0.91	0.84	2.78	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.44	Upgrade
Other Long-Term Liabilities	14	22	0.14	0.38	0.36	0.48	Upgrade
Total Liabilities	792.74	789.59	717.94	990.83	862.37	781.35	Upgrade
Common Stock	301.4	301.4	301.4	301.4	297.59	86.67	Upgrade
Retained Earnings	104.27	130.5	104.86	116.73	94.43	33.23	Upgrade
Treasury Stock	-	-8.54	-8.54	-7.04	-	-	Upgrade
Comprehensive Income & Other	239.06	242.49	237.39	236.71	237.45	10.07	Upgrade
Shareholders' Equity	645.38	665.85	635.11	647.79	629.47	129.96	Upgrade
Total Liabilities & Equity	1,438	1,455	1,353	1,639	1,492	911.31	Upgrade
Total Debt	644.43	590.41	590.35	795.94	599.61	530.1	Upgrade
Net Cash (Debt)	-512.46	-488.38	-488.39	-491.3	-262.62	-440.27	Upgrade
Net Cash Per Share	-8.11	-7.66	-7.61	-7.64	-4.91	-9.83	Upgrade
Filing Date Shares Outstanding	63.46	63.46	63.46	63.73	64.33	44.79	Upgrade
Total Common Shares Outstanding	63.46	63.46	63.46	63.73	64.33	44.79	Upgrade
Working Capital	337.43	277.83	344.79	507.15	299.09	8.31	Upgrade
Book Value Per Share	10.16	10.49	10.01	10.16	9.79	2.90	Upgrade
Tangible Book Value	552.48	561.05	526.7	567.6	572.62	91.99	Upgrade
Tangible Book Value Per Share	8.71	8.84	8.30	8.91	8.90	2.05	Upgrade
Order Backlog	-	745.1	874.8	-	-	-	Upgrade

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