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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,282	2,001	1,506	444.14	2,586	2,220
Short-Term Investments	4,823	8,321	4,054	4,565	1,380	610.84
Cash & Short-Term Investments	11,395	10,322	5,559	5,010	3,967	2,831
Cash Growth	17.10%	85.67%	10.98%	26.29%	40.12%	15.89%
Accounts Receivable	3,829	3,747	2,516	1,310	1,107	1,275
Other Receivables	1,001	851.33	1,037	246.55	224.18	188.01
Receivables	4,831	4,598	3,552	1,557	1,332	1,463
Prepaid Expenses	50.14	59.58	26.51	29.73	19.61	11.76
Other Current Assets	2,696	2,785	2,477	346.7	251.75	188.65
Total Current Assets	18,972	17,764	11,615	6,943	5,570	4,494
Property, Plant & Equipment	2,255	2,202	1,766	1,451	1,258	1,195
Long-Term Investments	913.21	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	24.35	60.15	9.79	2.67	1.98	1.81
Long-Term Deferred Tax Assets	494.53	38.21	22.97	24.29	24.36	32.41
Other Long-Term Assets	49,518	51,179	42,473	16,745	13,435	13,529
Total Assets	81,041	80,947	65,652	25,312	20,441	19,393
Accounts Payable	5,827	8,609	5,942	1,888	1,547	2,494
Accrued Expenses	725.45	691.03	583.98	451.66	338.8	239.22
Current Portion of Long-Term Debt	8,234	7,597	3,491	1,894	1,681	162.88
Current Portion of Leases	268.24	261.6	185.23	156.95	130.24	124.24
Current Income Taxes Payable	182.45	119.11	11.68	8.97	117.58	54.65
Current Unearned Revenue	384.58	495.26	388.35	212.39	214.54	206.75
Other Current Liabilities	740.79	644.03	634.95	372.31	267.05	240.62
Total Current Liabilities	16,362	18,417	11,237	4,985	4,296	3,522
Long-Term Debt	35,895	33,641	30,178	10,683	8,920	9,297
Long-Term Leases	967.69	966.51	727.27	635.18	532.54	526.77
Long-Term Unearned Revenue	25.89	30.16	10.89	6.22	8.2	7.95
Long-Term Deferred Tax Liabilities	1,699	1,701	2,011	1,148	412.09	352.7
Other Long-Term Liabilities	752.95	793.86	917.86	238.15	219.4	238.36
Total Liabilities	55,702	55,549	45,081	17,695	14,388	13,945
Common Stock	17,549	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	4,091	4,757	4,516	3,618	2,096	1,327
Treasury Stock	-419.27	-447.23	-144.56	-162.07	-175.53	-22.29
Comprensive Income & Other	3,977	3,573	3,921	47.23	24.72	28.63
Total Common Equity	25,331	25,389	20,559	7,617	6,053	5,448
Minority Interest	8.46	8.93	11.41	-	-	-
Shareholders' Equity	25,339	25,398	20,571	7,617	6,053	5,448
Total Liabilities & Equity	81,041	80,947	65,652	25,312	20,441	19,393
Total Debt	45,364	42,466	34,581	13,369	11,264	10,111
Net Cash (Debt)	-33,969	-32,144	-29,022	-8,359	-7,297	-7,280
Net Cash Per Share	-31.81	-31.34	-33.32	-11.05	-9.68	-9.70
Filing Date Shares Outstanding	1,062	1,058	978.56	752.19	751.67	755.67
Total Common Shares Outstanding	1,062	1,058	978.56	752.19	751.67	755.67
Working Capital	2,609	-652.62	378.38	1,958	1,273	971.83
Book Value Per Share	23.85	24.01	21.01	10.13	8.05	7.21
Tangible Book Value	16,466	16,538	11,722	7,474	5,901	5,308
Tangible Book Value Per Share	15.50	15.64	11.98	9.94	7.85	7.02
Land	-	-	-	-	-	29.34
Machinery	419.34	398.94	403.59	120.47	129.95	150.24
Construction In Progress	-	-	-	-	-	20.8
Leasehold Improvements	505.98	406.31	271.65	214.77	169.89	142.11

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