Livetech da Bahia Indústria e Comércio S.A. (BVMF: LVTC3)
Brazil
· Delayed Price · Currency is BRL 2.590
+0.090 (3.60%)
Dec 20, 2024, 5:31 PM GMT-3
BVMF: LVTC3 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Cash & Equivalents | 52.77 | 101.96 | 152.47 | 38.47 | 37.79 | 28.23 | Upgrade
|
| Short-Term Investments | - | - | 152.17 | 298.52 | 52.05 | 4.13 | Upgrade
|
| Cash & Short-Term Investments | 52.77 | 101.96 | 304.64 | 336.99 | 89.83 | 32.36 | Upgrade
|
| Cash Growth | -46.43% | -66.53% | -9.60% | 275.13% | 177.62% | 632.25% | Upgrade
|
| Accounts Receivable | 209.43 | 220.15 | 195.94 | 163.72 | 162.58 | 111.37 | Upgrade
|
| Other Receivables | 12.09 | 19.76 | 59.24 | 49.01 | 22.76 | 11.34 | Upgrade
|
| Receivables | 221.52 | 239.92 | 255.19 | 212.73 | 185.34 | 122.71 | Upgrade
|
| Inventory | 232.28 | 200.84 | 363.14 | 259.36 | 138.78 | 167.81 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.51 | 0.93 | 1.11 | 0.18 | - | Upgrade
|
| Other Current Assets | 0.04 | - | 5.23 | 80.2 | 43.02 | 11.38 | Upgrade
|
| Total Current Assets | 507.01 | 543.22 | 929.12 | 890.39 | 457.15 | 334.26 | Upgrade
|
| Property, Plant & Equipment | 402.28 | 424.38 | 446.67 | 422.21 | 351.24 | 243.71 | Upgrade
|
| Long-Term Investments | - | - | 0.58 | - | - | - | Upgrade
|
| Goodwill | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Other Intangible Assets | 103.45 | 106.14 | 77.92 | 54.58 | 35.7 | 14.09 | Upgrade
|
| Long-Term Accounts Receivable | 324.92 | 209.82 | 155.31 | 95.69 | 43.59 | 11.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.43 | 32.86 | 26.64 | 17.5 | 15.23 | 9.61 | Upgrade
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| Other Long-Term Assets | 20.55 | 34.37 | 0.11 | 9.2 | 6.12 | - | Upgrade
|
| Total Assets | 1,395 | 1,353 | 1,639 | 1,492 | 911.31 | 615.76 | Upgrade
|
| Accounts Payable | 104.42 | 96.1 | 142.11 | 199.44 | 149.07 | 104.97 | Upgrade
|
| Accrued Expenses | 10.68 | 8.42 | 6.3 | 10.37 | 24.27 | 11.17 | Upgrade
|
| Current Portion of Long-Term Debt | 126.37 | 68.33 | 226.49 | 326.68 | 195.86 | 117.72 | Upgrade
|
| Current Portion of Leases | 3.51 | 2.65 | 0.97 | 2.23 | 2.65 | 1.89 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.15 | - | 8.91 | 5.05 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.51 | 22.12 | 0.44 | 7.55 | 15.07 | Upgrade
|
| Other Current Liabilities | 12.35 | 22.42 | 19.83 | 52.15 | 60.54 | 29.72 | Upgrade
|
| Total Current Liabilities | 257.35 | 198.43 | 421.97 | 591.3 | 448.85 | 285.58 | Upgrade
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| Long-Term Debt | 475.71 | 510.49 | 567.57 | 269.86 | 328.81 | 239.97 | Upgrade
|
| Long-Term Leases | 8.04 | 8.88 | 0.91 | 0.84 | 2.78 | 2.62 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.44 | 7.98 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.14 | 0.38 | 0.36 | 0.48 | 5.39 | Upgrade
|
| Total Liabilities | 741.24 | 717.94 | 990.83 | 862.37 | 781.35 | 541.54 | Upgrade
|
| Common Stock | 301.4 | 301.4 | 301.4 | 297.59 | 86.67 | 86.67 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 10 | Upgrade
|
| Retained Earnings | 122.96 | 104.86 | 116.73 | 94.43 | 33.23 | -22.46 | Upgrade
|
| Treasury Stock | -8.54 | -8.54 | -7.04 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 237.85 | 237.39 | 236.71 | 237.45 | 10.07 | 0 | Upgrade
|
| Shareholders' Equity | 653.68 | 635.11 | 647.79 | 629.47 | 129.96 | 74.21 | Upgrade
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| Total Liabilities & Equity | 1,395 | 1,353 | 1,639 | 1,492 | 911.31 | 615.76 | Upgrade
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| Total Debt | 613.62 | 590.35 | 795.94 | 599.61 | 530.1 | 362.2 | Upgrade
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| Net Cash (Debt) | -560.86 | -488.39 | -491.3 | -262.62 | -440.27 | -329.84 | Upgrade
|
| Net Cash Per Share | -8.74 | -7.61 | -7.64 | -4.91 | -9.83 | -7.36 | Upgrade
|
| Filing Date Shares Outstanding | 63.46 | 63.46 | 63.73 | 64.33 | 44.79 | 44.79 | Upgrade
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| Total Common Shares Outstanding | 63.46 | 63.46 | 63.73 | 64.33 | 44.79 | 44.79 | Upgrade
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| Working Capital | 249.66 | 344.79 | 507.15 | 299.09 | 8.31 | 48.67 | Upgrade
|
| Book Value Per Share | 10.30 | 10.01 | 10.16 | 9.79 | 2.90 | 1.66 | Upgrade
|
| Tangible Book Value | 547.95 | 526.7 | 567.6 | 572.62 | 91.99 | 57.85 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 8.30 | 8.91 | 8.90 | 2.05 | 1.29 | Upgrade
|
| Order Backlog | - | 874.8 | 808.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.