Localiza Rent a Car S.A. (BVMF:RENT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
36.63
+1.53 (4.36%)
Apr 2, 2025, 4:45 PM GMT-3

Localiza Rent a Car Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5692,0011,506444.142,586
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Short-Term Investments
7,8578,3214,0544,5651,380
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Cash & Short-Term Investments
11,42610,3225,5595,0103,967
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Cash Growth
10.69%85.67%10.98%26.29%40.12%
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Accounts Receivable
4,1293,7472,5161,3101,107
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Other Receivables
995.31851.331,037246.55224.18
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Receivables
5,1244,5983,5521,5571,332
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Prepaid Expenses
40.3959.5826.5129.7319.61
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Other Current Assets
4,1922,7852,477346.7251.75
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Total Current Assets
20,78217,76411,6156,9435,570
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Property, Plant & Equipment
2,3812,2021,7661,4511,258
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Long-Term Investments
975.08852.06928.13-
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Goodwill
8,4638,4638,463105.44105.44
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Other Intangible Assets
414.68388.08373.7937.5946.65
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Long-Term Accounts Receivable
47.2960.159.792.671.98
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Long-Term Deferred Tax Assets
457.4938.2122.9724.2924.36
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Other Long-Term Assets
53,72351,17942,47316,74513,435
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Total Assets
87,24480,94765,65225,31220,441
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Accounts Payable
9,7128,6095,9421,8881,547
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Accrued Expenses
817.67691.03583.98451.66338.8
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Current Portion of Long-Term Debt
5,3877,5973,4911,8941,681
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Current Portion of Leases
320.49261.6185.23156.95130.24
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Current Income Taxes Payable
182.98119.1111.688.97117.58
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Current Unearned Revenue
593.23495.26388.35212.39214.54
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Other Current Liabilities
700.37644.03634.95372.31267.05
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Total Current Liabilities
17,71418,41711,2374,9854,296
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Long-Term Debt
39,48433,64130,17810,6838,920
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Long-Term Leases
1,016966.51727.27635.18532.54
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Long-Term Unearned Revenue
21.9330.1610.896.228.2
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Long-Term Deferred Tax Liabilities
1,9481,7012,0111,148412.09
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Other Long-Term Liabilities
717.32793.86917.86238.15219.4
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Total Liabilities
60,90155,54945,08117,69514,388
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Common Stock
17,90817,37712,1514,0004,000
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Additional Paid-In Capital
132.11129.73116.13113.5107.12
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Retained Earnings
4,8904,7574,5163,6182,096
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Treasury Stock
-1,208-447.23-144.56-162.07-175.53
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Comprehensive Income & Other
4,6113,5733,92147.2324.72
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Total Common Equity
26,33425,38920,5597,6176,053
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Minority Interest
8.628.9311.41--
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Shareholders' Equity
26,34325,39820,5717,6176,053
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Total Liabilities & Equity
87,24480,94765,65225,31220,441
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Total Debt
46,20742,46634,58113,36911,264
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Net Cash (Debt)
-34,782-32,144-29,022-8,359-7,297
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Net Cash Per Share
-32.48-31.34-33.32-11.05-9.68
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Filing Date Shares Outstanding
1,0541,058978.56752.19751.67
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Total Common Shares Outstanding
1,0541,058978.56752.19751.67
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Working Capital
3,068-652.62378.381,9581,273
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Book Value Per Share
24.9924.0121.0110.138.05
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Tangible Book Value
17,45616,53811,7227,4745,901
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Tangible Book Value Per Share
16.5715.6411.989.947.85
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Machinery
446.66398.94403.59120.47129.95
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Leasehold Improvements
538.66406.31271.65214.77169.89
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.