Localiza Rent a Car S.A. (BVMF: RENT3)

Localiza Rent a Car 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	1,490	2,001	1,506	444.14	2,586	2,220
Short-Term Investments	5,068	8,321	4,054	4,565	1,380	610.84
Cash & Short-Term Investments	11,526	10,322	5,559	5,010	3,967	2,831
Cash Growth	35.69%	85.67%	10.98%	26.29%	40.12%	15.89%
Accounts Receivable	3,773	3,747	2,516	1,310	1,107	1,275
Other Receivables	898.76	851.33	1,037	246.55	224.18	188.01
Receivables	4,672	4,598	3,552	1,557	1,332	1,463
Prepaid Expenses	52.64	59.58	26.51	29.73	19.61	11.76
Other Current Assets	3,437	2,785	2,477	346.7	251.75	188.65
Total Current Assets	19,688	17,764	11,615	6,943	5,570	4,494
Property, Plant & Equipment	2,230	2,202	1,766	1,451	1,258	1,195
Long-Term Investments	946.73	852.06	928.1	3	-	-
Goodwill	8,463	8,463	8,463	105.44	105.44	89.99
Other Intangible Assets	401.09	388.08	373.79	37.59	46.65	49.96
Long-Term Accounts Receivable	23.84	60.15	9.79	2.67	1.98	1.81
Long-Term Deferred Tax Assets	576.88	38.21	22.97	24.29	24.36	32.41
Other Long-Term Assets	50,265	51,179	42,473	16,745	13,435	13,529
Total Assets	82,594	80,947	65,652	25,312	20,441	19,393
Accounts Payable	7,864	8,609	5,942	1,888	1,547	2,494
Accrued Expenses	818.01	691.03	583.98	451.66	338.8	239.22
Current Portion of Long-Term Debt	7,666	7,597	3,491	1,894	1,681	162.88
Current Portion of Leases	294.47	261.6	185.23	156.95	130.24	124.24
Current Income Taxes Payable	205.94	119.11	11.68	8.97	117.58	54.65
Current Unearned Revenue	394.43	495.26	388.35	212.39	214.54	206.75
Other Current Liabilities	712.68	644.03	634.95	372.31	267.05	240.62
Total Current Liabilities	17,955	18,417	11,237	4,985	4,296	3,522
Long-Term Debt	35,545	33,641	30,178	10,683	8,920	9,297
Long-Term Leases	920.64	966.51	727.27	635.18	532.54	526.77
Long-Term Unearned Revenue	23.71	30.16	10.89	6.22	8.2	7.95
Long-Term Deferred Tax Liabilities	1,782	1,701	2,011	1,148	412.09	352.7
Other Long-Term Liabilities	719.55	793.86	917.86	238.15	219.4	238.36
Total Liabilities	56,946	55,549	45,081	17,695	14,388	13,945
Common Stock	17,908	17,377	12,151	4,000	4,000	4,000
Additional Paid-In Capital	132.01	129.73	116.13	113.5	107.12	113.76
Retained Earnings	4,479	4,757	4,516	3,618	2,096	1,327
Treasury Stock	-913.52	-447.23	-144.56	-162.07	-175.53	-22.29
Comprehensive Income & Other	4,033	3,573	3,921	47.23	24.72	28.63
Total Common Equity	25,639	25,389	20,559	7,617	6,053	5,448
Minority Interest	9.39	8.93	11.41	-	-	-
Shareholders' Equity	25,648	25,398	20,571	7,617	6,053	5,448
Total Liabilities & Equity	82,594	80,947	65,652	25,312	20,441	19,393
Total Debt	44,426	42,466	34,581	13,369	11,264	10,111
Net Cash (Debt)	-32,899	-32,144	-29,022	-8,359	-7,297	-7,280
Net Cash Per Share	-30.69	-31.34	-33.32	-11.05	-9.68	-9.70
Filing Date Shares Outstanding	1,061	1,058	978.56	752.19	751.67	755.67
Total Common Shares Outstanding	1,061	1,058	978.56	752.19	751.67	755.67
Working Capital	1,733	-652.62	378.38	1,958	1,273	971.83
Book Value Per Share	24.17	24.01	21.01	10.13	8.05	7.21
Tangible Book Value	16,774	16,538	11,722	7,474	5,901	5,308
Tangible Book Value Per Share	15.81	15.64	11.98	9.94	7.85	7.02
Land	-	-	-	-	-	29.34
Machinery	437.07	398.94	403.59	120.47	129.95	150.24
Construction In Progress	-	-	-	-	-	20.8
Leasehold Improvements	511.05	406.31	271.65	214.77	169.89	142.11

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