Locaweb Serviços de Internet S.A. (BVMF:LWSA3)

BVMF:LWSA3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.29	447.38	1,188	1,448	1,584	404.63
Cash & Short-Term Investments	277.29	447.38	1,188	1,448	1,584	404.63
Cash Growth	-51.00%	-62.35%	-17.95%	-8.59%	291.57%	1500.90%
Accounts Receivable	730.86	712.42	707.56	673.17	503.56	358.58
Other Receivables	53.04	42.15	27.3	40.39	31.53	9.41
Receivables	783.89	754.57	734.86	713.55	535.08	367.99
Other Current Assets	107.05	132.59	27.32	29.36	32.43	34.88
Total Current Assets	1,168	1,335	1,950	2,191	2,152	807.5
Property, Plant & Equipment	154.86	145.04	157.64	165.35	158.31	141.37
Long-Term Investments	14.11	15.02	16.62	13.38	-	-
Goodwill	1,897	1,897	1,897	1,897	1,862	384.04
Other Intangible Assets	393.34	395.78	391.03	385.37	368.88	93.85
Long-Term Deferred Tax Assets	198.88	211.17	182.81	67.41	42.05	20.71
Other Long-Term Assets	4.91	11.95	8.78	7.58	4.79	4.9
Total Assets	3,831	4,011	4,604	4,727	4,588	1,452
Accounts Payable	46.52	40.48	45.58	51.3	42.08	20.54
Accrued Expenses	108.99	100.67	122.91	101.4	81.16	40.56
Current Portion of Long-Term Debt	-	0	0.06	0.38	28.72	56.88
Current Portion of Leases	18.25	14.51	13.69	11.54	9.27	5.81
Current Income Taxes Payable	3.38	3.26	3.07	2.88	3.89	4.08
Current Unearned Revenue	102.26	99.34	94.72	84.56	58.24	43.59
Other Current Liabilities	671.22	871.54	1,162	861.28	465.42	279.18
Total Current Liabilities	950.62	1,130	1,442	1,113	688.79	450.63
Long-Term Debt	-	-	-	0.04	0.32	27.68
Long-Term Leases	63.22	59.92	63.68	65.34	67.58	63.73
Long-Term Unearned Revenue	0.95	0.85	2.97	2.59	1.13	-
Long-Term Deferred Tax Liabilities	5.9	10.01	6	3.06	1.45	-
Other Long-Term Liabilities	56.66	64.2	208.04	567.39	893.34	236.34
Total Liabilities	1,077	1,265	1,722	1,752	1,653	778.39
Common Stock	2,825	2,944	3,016	3,010	3,003	643.65
Additional Paid-In Capital	11.9	11.9	11.9	11.9	11.9	12
Retained Earnings	32.81	2.19	-71.85	25.51	4.43	20.17
Treasury Stock	-52.15	-215.03	-63.22	-47.48	-45.77	-0.01
Comprehensive Income & Other	-63.75	2.29	-11.02	-24.77	-38.46	-1.84
Total Common Equity	2,754	2,746	2,882	2,976	2,935	673.97
Shareholders' Equity	2,754	2,746	2,882	2,976	2,935	673.97
Total Liabilities & Equity	3,831	4,011	4,604	4,727	4,588	1,452
Total Debt	81.47	74.43	77.43	77.29	105.89	154.1
Net Cash (Debt)	195.81	372.95	1,111	1,371	1,479	250.53
Net Cash Growth	-60.26%	-66.42%	-18.98%	-7.28%	490.16%	-
Net Cash Per Share	0.35	0.64	1.88	2.30	2.49	0.49
Filing Date Shares Outstanding	548.42	592.34	589.54	589.46	586.83	503.5
Total Common Shares Outstanding	548.42	592.34	589.54	589.46	586.83	503.5
Working Capital	217.61	204.73	508.84	1,078	1,463	356.86
Book Value Per Share	5.02	4.64	4.89	5.05	5.00	1.34
Tangible Book Value	463.63	452.93	594	693.12	704.47	196.08
Tangible Book Value Per Share	0.85	0.76	1.01	1.18	1.20	0.39
Machinery	423.34	406.93	386.5	376.96	343.73	316.19

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