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

BVMF:LVTC3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.03	101.96	152.47	38.47	37.79
Short-Term Investments	-	-	152.17	298.52	52.05
Cash & Short-Term Investments	102.03	101.96	304.64	336.99	89.83
Cash Growth	0.07%	-66.53%	-9.60%	275.13%	177.62%
Accounts Receivable	317.75	220.15	195.94	163.72	162.58
Other Receivables	24.92	19.76	64.47	49.01	22.76
Receivables	342.66	239.92	260.41	212.73	185.34
Inventory	197.54	200.84	363.14	259.36	138.78
Prepaid Expenses	0.36	0.51	0.93	1.11	0.18
Other Current Assets	0.75	-	-	80.2	43.02
Total Current Assets	643.34	543.22	929.12	890.39	457.15
Property, Plant & Equipment	397.48	424.38	446.67	422.21	351.24
Long-Term Investments	-	-	0.58	-	-
Goodwill	2.28	2.28	2.28	2.28	2.28
Other Intangible Assets	102.52	106.14	77.92	54.58	35.7
Long-Term Accounts Receivable	259.56	209.82	155.31	95.69	43.59
Long-Term Deferred Tax Assets	43.01	32.86	26.64	17.5	15.23
Other Long-Term Assets	7.26	34.37	0.11	9.2	6.12
Total Assets	1,455	1,353	1,639	1,492	911.31
Accounts Payable	108.79	96.1	142.11	199.44	149.07
Accrued Expenses	22.01	8.53	6.4	10.37	24.27
Current Portion of Long-Term Debt	185.22	68.33	226.49	326.68	195.86
Current Portion of Leases	3.11	2.65	0.97	2.23	2.65
Current Income Taxes Payable	15.93	-	4.15	-	8.91
Current Unearned Revenue	-	-	-	0.44	7.55
Other Current Liabilities	30.45	22.82	41.85	52.15	60.54
Total Current Liabilities	365.51	198.43	421.97	591.3	448.85
Long-Term Debt	394.82	510.49	567.57	269.86	328.81
Long-Term Leases	7.27	8.88	0.91	0.84	2.78
Long-Term Unearned Revenue	-	-	-	-	0.44
Other Long-Term Liabilities	22	0.14	0.38	0.36	0.48
Total Liabilities	789.59	717.94	990.83	862.37	781.35
Common Stock	301.4	301.4	301.4	297.59	86.67
Retained Earnings	130.5	104.86	116.73	94.43	33.23
Treasury Stock	-8.54	-8.54	-7.04	-	-
Comprehensive Income & Other	242.49	237.39	236.71	237.45	10.07
Shareholders' Equity	665.85	635.11	647.79	629.47	129.96
Total Liabilities & Equity	1,455	1,353	1,639	1,492	911.31
Total Debt	590.41	590.35	795.94	599.61	530.1
Net Cash (Debt)	-488.38	-488.39	-491.3	-262.62	-440.27
Net Cash Per Share	-7.66	-7.61	-7.64	-4.91	-9.83
Filing Date Shares Outstanding	63.46	63.46	63.73	64.33	44.79
Total Common Shares Outstanding	63.46	63.46	63.73	64.33	44.79
Working Capital	277.83	344.79	507.15	299.09	8.31
Book Value Per Share	10.49	10.01	10.16	9.79	2.90
Tangible Book Value	561.05	526.7	567.6	572.62	91.99
Tangible Book Value Per Share	8.84	8.30	8.91	8.90	2.05
Order Backlog	745.1	874.8	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.