Livetech da Bahia Indústria e Comércio S.A. (BVMF: LVTC3)

LVTC3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.77	101.96	152.47	38.47	37.79	28.23
Short-Term Investments	-	-	152.17	298.52	52.05	4.13
Cash & Short-Term Investments	52.77	101.96	304.64	336.99	89.83	32.36
Cash Growth	-46.43%	-66.53%	-9.60%	275.13%	177.62%	632.25%
Accounts Receivable	209.43	220.15	195.94	163.72	162.58	111.37
Other Receivables	12.09	19.76	59.24	49.01	22.76	11.34
Receivables	221.52	239.92	255.19	212.73	185.34	122.71
Inventory	202.5	200.84	363.14	259.36	138.78	167.81
Prepaid Expenses	0.41	0.51	0.93	1.11	0.18	-
Other Current Assets	29.82	-	5.23	80.2	43.02	11.38
Total Current Assets	507.01	543.22	929.12	890.39	457.15	334.26
Property, Plant & Equipment	402.28	424.38	446.67	422.21	351.24	243.71
Long-Term Investments	-	-	0.58	-	-	-
Goodwill	-	2.28	2.28	2.28	2.28	2.28
Other Intangible Assets	105.73	106.14	77.92	54.58	35.7	14.09
Long-Term Accounts Receivable	324.92	209.82	155.31	95.69	43.59	11.82
Long-Term Deferred Tax Assets	34.43	32.86	26.64	17.5	15.23	9.61
Other Long-Term Assets	20.55	34.37	0.11	9.2	6.12	-
Total Assets	1,395	1,353	1,639	1,492	911.31	615.76
Accounts Payable	104.42	96.1	142.11	199.44	149.07	104.97
Accrued Expenses	8.11	8.42	6.3	10.37	24.27	11.17
Current Portion of Long-Term Debt	126.04	68.33	226.49	326.68	195.86	117.72
Current Portion of Leases	3.51	2.65	0.97	2.23	2.65	1.89
Current Income Taxes Payable	2.95	-	4.15	-	8.91	5.05
Current Unearned Revenue	-	0.51	22.12	0.44	7.55	15.07
Other Current Liabilities	12.32	22.42	19.83	52.15	60.54	29.72
Total Current Liabilities	257.35	198.43	421.97	591.3	448.85	285.58
Long-Term Debt	475.71	510.49	567.57	269.86	328.81	239.97
Long-Term Leases	-	8.88	0.91	0.84	2.78	2.62
Long-Term Unearned Revenue	-	-	-	-	0.44	7.98
Other Long-Term Liabilities	8.19	0.14	0.38	0.36	0.48	5.39
Total Liabilities	741.24	717.94	990.83	862.37	781.35	541.54
Common Stock	301.4	301.4	301.4	297.59	86.67	86.67
Additional Paid-In Capital	-	-	-	-	-	10
Retained Earnings	104.86	104.86	116.73	94.43	33.23	-22.46
Treasury Stock	-8.54	-8.54	-7.04	-	-	-
Comprehensive Income & Other	255.96	237.39	236.71	237.45	10.07	0
Shareholders' Equity	653.68	635.11	647.79	629.47	129.96	74.21
Total Liabilities & Equity	1,395	1,353	1,639	1,492	911.31	615.76
Total Debt	605.25	590.35	795.94	599.61	530.1	362.2
Net Cash (Debt)	-552.49	-488.39	-491.3	-262.62	-440.27	-329.84
Net Cash Per Share	-8.72	-7.61	-7.64	-4.91	-9.83	-7.36
Filing Date Shares Outstanding	64.1	63.46	63.73	64.33	44.79	44.79
Total Common Shares Outstanding	64.1	63.46	63.73	64.33	44.79	44.79
Working Capital	249.66	344.79	507.15	299.09	8.31	48.67
Book Value Per Share	10.20	10.01	10.16	9.79	2.90	1.66
Tangible Book Value	547.95	526.7	567.6	572.62	91.99	57.85
Tangible Book Value Per Share	8.55	8.30	8.91	8.90	2.05	1.29
Order Backlog	-	874.8	808.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.