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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	565.83	1,188	1,448	1,584	404.63	25.28
Cash & Short-Term Investments	565.83	1,188	1,448	1,584	404.63	25.28
Cash Growth	-46.62%	-17.95%	-8.59%	291.57%	1500.90%	42.14%
Accounts Receivable	771.75	707.56	673.17	503.56	358.58	125.29
Other Receivables	41.82	27.3	40.39	31.53	9.41	7.97
Receivables	813.57	734.86	713.55	535.08	367.99	133.25
Other Current Assets	42.02	27.32	29.36	32.43	34.88	17.69
Total Current Assets	1,421	1,950	2,191	2,152	807.5	176.22
Property, Plant & Equipment	145.65	157.64	165.35	158.31	141.37	142.38
Long-Term Investments	18.76	16.62	13.38	-	-	-
Goodwill	1,897	1,897	1,897	1,862	384.04	117.95
Other Intangible Assets	391.03	391.03	385.37	368.88	93.85	64.37
Long-Term Deferred Tax Assets	203.16	182.81	67.41	42.05	20.71	3.65
Other Long-Term Assets	10.28	8.78	7.58	4.79	4.9	9.44
Total Assets	4,087	4,604	4,727	4,588	1,452	514.01
Accounts Payable	28.62	45.58	51.3	42.08	20.54	12.83
Accrued Expenses	119.74	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	12.83	13.69	11.54	9.27	5.81	5.42
Current Income Taxes Payable	3.39	3.07	2.88	3.89	4.08	6.83
Current Unearned Revenue	95.62	94.72	84.56	58.24	43.59	37.12
Other Current Liabilities	807.04	1,162	861.28	465.42	279.18	98.3
Total Current Liabilities	1,067	1,442	1,113	688.79	450.63	237.94
Long-Term Debt	-	-	0.04	0.32	27.68	67.83
Long-Term Leases	60.32	63.68	65.34	67.58	63.73	64.8
Long-Term Unearned Revenue	1.33	2.97	2.59	1.13	-	-
Long-Term Deferred Tax Liabilities	6.81	6	3.06	1.45	-	-
Other Long-Term Liabilities	60.02	208.04	567.39	893.34	236.34	55.1
Total Liabilities	1,196	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	42.79	-71.85	25.51	4.43	20.17	16.43
Treasury Stock	-104.57	-63.22	-47.48	-45.77	-0.01	-0.01
Comprensive Income & Other	-2.91	-11.02	-24.77	-38.46	-1.84	6.32
Total Common Equity	2,892	2,882	2,976	2,935	673.97	88.33
Shareholders' Equity	2,892	2,882	2,976	2,935	673.97	88.33
Total Liabilities & Equity	4,087	4,604	4,727	4,588	1,452	514.01
Total Debt	73.16	77.43	77.29	105.89	154.1	186.73
Net Cash (Debt)	492.67	1,111	1,371	1,479	250.53	-161.46
Net Cash Growth	-50.07%	-18.98%	-7.28%	490.16%	-	-
Net Cash Per Share	0.84	1.88	2.30	2.49	0.49	-0.42
Filing Date Shares Outstanding	581.68	589.54	589.46	586.83	503.5	366.31
Total Common Shares Outstanding	581.68	589.54	589.46	586.83	503.5	366.31
Working Capital	354.17	508.84	1,078	1,463	356.86	-61.72
Book Value Per Share	4.97	4.89	5.05	5.00	1.34	0.24
Tangible Book Value	603.54	594	693.12	704.47	196.08	-93.99
Tangible Book Value Per Share	1.04	1.01	1.18	1.20	0.39	-0.26
Machinery	392.97	386.5	376.96	343.73	316.19	283.9

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