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

LWSA3 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	460.33	1,188	1,448	1,584	404.63	25.28
Cash & Short-Term Investments	460.33	1,188	1,448	1,584	404.63	25.28
Cash Growth	-58.42%	-17.95%	-8.59%	291.57%	1500.90%	42.14%
Accounts Receivable	771.7	707.56	673.17	503.56	358.58	125.29
Other Receivables	45.74	27.3	40.39	31.53	9.41	7.97
Receivables	817.44	734.86	713.55	535.08	367.99	133.25
Other Current Assets	48.01	27.32	29.36	32.43	34.88	17.69
Total Current Assets	1,326	1,950	2,191	2,152	807.5	176.22
Property, Plant & Equipment	142.38	157.64	165.35	158.31	141.37	142.38
Long-Term Investments	18.64	16.62	13.38	-	-	-
Goodwill	1,897	1,897	1,897	1,862	384.04	117.95
Other Intangible Assets	391.76	391.03	385.37	368.88	93.85	64.37
Long-Term Deferred Tax Assets	205.66	182.81	67.41	42.05	20.71	3.65
Other Long-Term Assets	12.54	8.78	7.58	4.79	4.9	9.44
Total Assets	3,994	4,604	4,727	4,588	1,452	514.01
Accounts Payable	35.87	45.58	51.3	42.08	20.54	12.83
Accrued Expenses	113.28	122.91	101.4	81.16	40.56	28.77
Current Portion of Long-Term Debt	0.01	0.06	0.38	28.72	56.88	48.68
Current Portion of Leases	12.91	13.69	11.54	9.27	5.81	5.42
Current Income Taxes Payable	3.06	3.07	2.88	3.89	4.08	6.83
Current Unearned Revenue	102.09	94.72	84.56	58.24	43.59	37.12
Other Current Liabilities	790.17	1,162	861.28	465.42	279.18	98.3
Total Current Liabilities	1,057	1,442	1,113	688.79	450.63	237.94
Long-Term Debt	-	-	0.04	0.32	27.68	67.83
Long-Term Leases	57.79	63.68	65.34	67.58	63.73	64.8
Long-Term Unearned Revenue	1.17	2.97	2.59	1.13	-	-
Long-Term Deferred Tax Liabilities	7.05	6	3.06	1.45	-	-
Other Long-Term Liabilities	69.73	208.04	567.39	893.34	236.34	55.1
Total Liabilities	1,193	1,722	1,752	1,653	778.39	425.68
Common Stock	2,944	3,016	3,010	3,003	643.65	53.63
Additional Paid-In Capital	11.9	11.9	11.9	11.9	12	11.96
Retained Earnings	59.68	-71.85	25.51	4.43	20.17	16.43
Treasury Stock	-58.01	-63.22	-47.48	-45.77	-0.01	-0.01
Comprehensive Income & Other	-157.3	-11.02	-24.77	-38.46	-1.84	6.32
Total Common Equity	2,801	2,882	2,976	2,935	673.97	88.33
Shareholders' Equity	2,801	2,882	2,976	2,935	673.97	88.33
Total Liabilities & Equity	3,994	4,604	4,727	4,588	1,452	514.01
Total Debt	70.71	77.43	77.29	105.89	154.1	186.73
Net Cash (Debt)	389.63	1,111	1,371	1,479	250.53	-161.46
Net Cash Growth	-62.43%	-18.98%	-7.28%	490.16%	-	-
Net Cash Per Share	0.66	1.88	2.30	2.49	0.49	-0.42
Filing Date Shares Outstanding	558.33	589.54	589.46	586.83	503.5	366.31
Total Common Shares Outstanding	558.33	589.54	589.46	586.83	503.5	366.31
Working Capital	268.39	508.84	1,078	1,463	356.86	-61.72
Book Value Per Share	5.02	4.89	5.05	5.00	1.34	0.24
Tangible Book Value	511.86	594	693.12	704.47	196.08	-93.99
Tangible Book Value Per Share	0.92	1.01	1.18	1.20	0.39	-0.26
Machinery	400.65	386.5	376.96	343.73	316.19	283.9

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