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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.32	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	75.32	101.96	304.64	336.99	89.83	32.36
Cash Growth	4.24%	-66.53%	-9.60%	275.13%	177.62%	632.25%
Accounts Receivable	250.66	220.15	195.94	163.72	162.58	111.37
Other Receivables	19.46	19.76	59.24	49.01	22.76	11.34
Receivables	270.12	239.92	255.19	212.73	185.34	122.71
Inventory	230.13	200.84	363.14	259.36	138.78	167.81
Prepaid Expenses	0.31	0.51	0.93	1.11	0.18	-
Other Current Assets	0.12	-	5.23	80.2	43.02	11.38
Total Current Assets	576	543.22	929.12	890.39	457.15	334.26
Property, Plant & Equipment	406.16	424.38	446.67	422.21	351.24	243.71
Long-Term Investments	0.02	-	0.58	-	-	-
Goodwill	2.28	2.28	2.28	2.28	2.28	2.28
Other Intangible Assets	103.53	106.14	77.92	54.58	35.7	14.09
Long-Term Accounts Receivable	260.15	209.82	155.31	95.69	43.59	11.82
Long-Term Deferred Tax Assets	35.05	32.86	26.64	17.5	15.23	9.61
Other Long-Term Assets	31.04	34.37	0.11	9.2	6.12	-
Total Assets	1,414	1,353	1,639	1,492	911.31	615.76
Accounts Payable	114.33	96.1	142.11	199.44	149.07	104.97
Accrued Expenses	15.31	8.42	6.3	10.37	24.27	11.17
Current Portion of Long-Term Debt	66.39	68.33	226.49	326.68	195.86	117.72
Current Portion of Leases	3.97	2.65	0.97	2.23	2.65	1.89
Current Income Taxes Payable	3.5	-	4.15	-	8.91	5.05
Current Unearned Revenue	0.08	0.51	22.12	0.44	7.55	15.07
Other Current Liabilities	22.75	22.42	19.83	52.15	60.54	29.72
Total Current Liabilities	226.32	198.43	421.97	591.3	448.85	285.58
Long-Term Debt	528.66	510.49	567.57	269.86	328.81	239.97
Long-Term Leases	8.71	8.88	0.91	0.84	2.78	2.62
Long-Term Unearned Revenue	-	-	-	-	0.44	7.98
Other Long-Term Liabilities	0.15	0.14	0.38	0.36	0.48	5.39
Total Liabilities	763.84	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	117.9	104.86	116.73	94.43	33.23	-22.46
Treasury Stock	-8.54	-8.54	-7.04	-	-	-
Comprensive Income & Other	239.62	237.39	236.71	237.45	10.07	0
Shareholders' Equity	650.38	635.11	647.79	629.47	129.96	74.21
Total Liabilities & Equity	1,414	1,353	1,639	1,492	911.31	615.76
Total Debt	607.72	590.35	795.94	599.61	530.1	362.2
Net Cash (Debt)	-532.4	-488.39	-491.3	-262.62	-440.27	-329.84
Net Cash Per Share	-8.29	-7.61	-7.64	-4.91	-9.83	-7.36
Filing Date Shares Outstanding	63.46	63.46	63.73	64.33	44.79	44.79
Total Common Shares Outstanding	63.46	63.46	63.73	64.33	44.79	44.79
Working Capital	349.68	344.79	507.15	299.09	8.31	48.67
Book Value Per Share	10.25	10.01	10.16	9.79	2.90	1.66
Tangible Book Value	544.57	526.7	567.6	572.62	91.99	57.85
Tangible Book Value Per Share	8.58	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.