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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,133	3,569	2,001	1,506	444.14	2,586
Short-Term Investments	7,937	7,857	8,321	4,054	4,565	1,380
Cash & Short-Term Investments	11,069	11,426	10,322	5,559	5,010	3,967
Cash Growth	-3.96%	10.69%	85.67%	10.98%	26.29%	40.12%
Accounts Receivable	3,756	4,129	3,747	2,516	1,310	1,107
Other Receivables	1,197	995.31	851.33	1,037	246.55	224.18
Receivables	4,953	5,124	4,598	3,552	1,557	1,332
Prepaid Expenses	90.7	40.39	59.58	26.51	29.73	19.61
Other Current Assets	3,940	4,192	2,785	2,477	346.7	251.75
Total Current Assets	20,053	20,782	17,764	11,615	6,943	5,570
Property, Plant & Equipment	51,096	2,381	2,202	1,766	1,451	1,258
Long-Term Investments	1,070	975.08	852.06	928.1	3	-
Goodwill	8,463	8,463	8,463	8,463	105.44	105.44
Other Intangible Assets	437.67	414.68	388.08	373.79	37.59	46.65
Long-Term Accounts Receivable	2.23	47.29	60.15	9.79	2.67	1.98
Long-Term Deferred Tax Assets	473.72	457.49	38.21	22.97	24.29	24.36
Other Long-Term Assets	1,480	53,723	51,179	42,473	16,745	13,435
Total Assets	83,076	87,244	80,947	65,652	25,312	20,441
Accounts Payable	6,975	9,712	8,609	5,942	1,888	1,547
Accrued Expenses	784.8	817.67	691.03	583.98	451.66	338.8
Current Portion of Long-Term Debt	4,473	5,387	7,597	3,491	1,894	1,681
Current Portion of Leases	258.82	320.49	261.6	185.23	156.95	130.24
Current Income Taxes Payable	31.09	182.98	119.11	11.68	8.97	117.58
Current Unearned Revenue	463.16	593.23	495.26	388.35	212.39	214.54
Other Current Liabilities	871.11	700.37	644.03	634.95	372.31	267.05
Total Current Liabilities	13,857	17,714	18,417	11,237	4,985	4,296
Long-Term Debt	40,003	39,484	33,641	30,178	10,683	8,920
Long-Term Leases	1,051	1,016	966.51	727.27	635.18	532.54
Long-Term Unearned Revenue	17.45	21.93	30.16	10.89	6.22	8.2
Long-Term Deferred Tax Liabilities	2,229	1,948	1,701	2,011	1,148	412.09
Other Long-Term Liabilities	777.34	717.32	793.86	917.86	238.15	219.4
Total Liabilities	57,934	60,901	55,549	45,081	17,695	14,388
Common Stock	17,908	17,908	17,377	12,151	4,000	4,000
Additional Paid-In Capital	128.82	132.11	129.73	116.13	113.5	107.12
Retained Earnings	4,268	4,890	4,757	4,516	3,618	2,096
Treasury Stock	-1,178	-1,208	-447.23	-144.56	-162.07	-175.53
Comprehensive Income & Other	4,009	4,611	3,573	3,921	47.23	24.72
Total Common Equity	25,137	26,334	25,389	20,559	7,617	6,053
Minority Interest	5.06	8.62	8.93	11.41	-	-
Shareholders' Equity	25,142	26,343	25,398	20,571	7,617	6,053
Total Liabilities & Equity	83,076	87,244	80,947	65,652	25,312	20,441
Total Debt	45,785	46,207	42,466	34,581	13,369	11,264
Net Cash (Debt)	-34,716	-34,782	-32,144	-29,022	-8,359	-7,297
Net Cash Per Share	-32.63	-32.48	-31.34	-33.32	-11.05	-9.68
Filing Date Shares Outstanding	1,054	1,054	1,058	978.56	752.19	751.67
Total Common Shares Outstanding	1,054	1,054	1,058	978.56	752.19	751.67
Working Capital	6,196	3,068	-652.62	378.38	1,958	1,273
Book Value Per Share	23.84	24.99	24.01	21.01	10.13	8.05
Tangible Book Value	16,236	17,456	16,538	11,722	7,474	5,901
Tangible Book Value Per Share	15.40	16.57	15.64	11.98	9.94	7.85
Machinery	55,995	446.66	398.94	403.59	120.47	129.95
Leasehold Improvements	664.41	538.66	406.31	271.65	214.77	169.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.