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

BVMF:LWSA3 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	447.38	1,188	1,448	1,584	404.63
Cash & Short-Term Investments	447.38	1,188	1,448	1,584	404.63
Cash Growth	-62.35%	-17.95%	-8.59%	291.57%	1500.90%
Accounts Receivable	712.42	707.56	673.17	503.56	358.58
Other Receivables	42.15	27.3	40.39	31.53	9.41
Receivables	754.57	734.86	713.55	535.08	367.99
Other Current Assets	132.59	27.32	29.36	32.43	34.88
Total Current Assets	1,335	1,950	2,191	2,152	807.5
Property, Plant & Equipment	145.04	157.64	165.35	158.31	141.37
Long-Term Investments	15.02	16.62	13.38	-	-
Goodwill	1,897	1,897	1,897	1,862	384.04
Other Intangible Assets	395.78	391.03	385.37	368.88	93.85
Long-Term Deferred Tax Assets	211.17	182.81	67.41	42.05	20.71
Other Long-Term Assets	11.95	8.78	7.58	4.79	4.9
Total Assets	4,011	4,604	4,727	4,588	1,452
Accounts Payable	40.48	45.58	51.3	42.08	20.54
Accrued Expenses	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	14.51	13.69	11.54	9.27	5.81
Current Income Taxes Payable	3.26	3.07	2.88	3.89	4.08
Current Unearned Revenue	99.34	94.72	84.56	58.24	43.59
Other Current Liabilities	871.54	1,162	861.28	465.42	279.18
Total Current Liabilities	1,130	1,442	1,113	688.79	450.63
Long-Term Debt	-	-	0.04	0.32	27.68
Long-Term Leases	59.92	63.68	65.34	67.58	63.73
Long-Term Unearned Revenue	0.85	2.97	2.59	1.13	-
Long-Term Deferred Tax Liabilities	10.01	6	3.06	1.45	-
Other Long-Term Liabilities	64.2	208.04	567.39	893.34	236.34
Total Liabilities	1,265	1,722	1,752	1,653	778.39
Common Stock	2,944	3,016	3,010	3,003	643.65
Additional Paid-In Capital	11.9	11.9	11.9	11.9	12
Retained Earnings	2.19	-71.85	25.51	4.43	20.17
Treasury Stock	-215.03	-63.22	-47.48	-45.77	-0.01
Comprehensive Income & Other	2.29	-11.02	-24.77	-38.46	-1.84
Total Common Equity	2,746	2,882	2,976	2,935	673.97
Shareholders' Equity	2,746	2,882	2,976	2,935	673.97
Total Liabilities & Equity	4,011	4,604	4,727	4,588	1,452
Total Debt	74.43	77.43	77.29	105.89	154.1
Net Cash (Debt)	372.95	1,111	1,371	1,479	250.53
Net Cash Growth	-66.42%	-18.98%	-7.28%	490.16%	-
Net Cash Per Share	0.64	1.88	2.30	2.49	0.49
Filing Date Shares Outstanding	592.34	589.54	589.46	586.83	503.5
Total Common Shares Outstanding	592.34	589.54	589.46	586.83	503.5
Working Capital	204.73	508.84	1,078	1,463	356.86
Book Value Per Share	4.64	4.89	5.05	5.00	1.34
Tangible Book Value	452.93	594	693.12	704.47	196.08
Tangible Book Value Per Share	0.76	1.01	1.18	1.20	0.39
Machinery	406.93	386.5	376.96	343.73	316.19

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.