Localiza Rent a Car Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,706	3,569	2,001	1,506	444.14
Short-Term Investments	8,887	7,857	8,321	4,054	4,565
Cash & Short-Term Investments	10,593	11,426	10,322	5,559	5,010
Cash Growth	-7.29%	10.69%	85.67%	10.98%	26.29%
Accounts Receivable	3,995	4,129	3,747	2,516	1,310
Other Receivables	-	995.31	851.33	1,037	246.55
Receivables	3,995	5,124	4,598	3,552	1,557
Prepaid Expenses	-	40.39	59.58	26.51	29.73
Other Current Assets	5,267	4,192	2,785	2,477	346.7
Total Current Assets	19,855	20,782	17,764	11,615	6,943
Property, Plant & Equipment	53,732	2,381	2,202	1,766	1,451
Long-Term Investments	1,093	975.08	852.06	928.1	3
Goodwill	8,436	8,463	8,463	8,463	105.44
Other Intangible Assets	438.4	414.68	388.08	373.79	37.59
Long-Term Accounts Receivable	16.3	47.29	60.15	9.79	2.67
Long-Term Deferred Tax Assets	479.1	457.49	38.21	22.97	24.29
Other Long-Term Assets	1,517	53,723	51,179	42,473	16,745
Total Assets	85,567	87,244	80,947	65,652	25,312
Accounts Payable	9,343	9,712	8,609	5,942	1,888
Accrued Expenses	508.5	817.67	691.03	583.98	451.66
Current Portion of Long-Term Debt	4,883	5,387	7,597	3,491	1,894
Current Portion of Leases	253.8	320.49	261.6	185.23	156.95
Current Income Taxes Payable	34.7	182.98	119.11	11.68	8.97
Current Unearned Revenue	-	593.23	495.26	388.35	212.39
Other Current Liabilities	1,542	700.37	644.03	634.95	372.31
Total Current Liabilities	16,565	17,714	18,417	11,237	4,985
Long-Term Debt	39,136	39,484	33,641	30,178	10,683
Long-Term Leases	1,051	1,016	966.51	727.27	635.18
Long-Term Unearned Revenue	-	21.93	30.16	10.89	6.22
Long-Term Deferred Tax Liabilities	2,493	1,948	1,701	2,011	1,148
Other Long-Term Liabilities	782.6	717.32	793.86	917.86	238.15
Total Liabilities	60,028	60,901	55,549	45,081	17,695
Common Stock	19,974	17,908	17,377	12,151	4,000
Additional Paid-In Capital	-	132.11	129.73	116.13	113.5
Retained Earnings	2,599	4,890	4,757	4,516	3,618
Treasury Stock	-1,177	-1,208	-447.23	-144.56	-162.07
Comprehensive Income & Other	4,140	4,611	3,573	3,921	47.23
Total Common Equity	25,535	26,334	25,389	20,559	7,617
Minority Interest	3.6	8.62	8.93	11.41	-
Shareholders' Equity	25,539	26,343	25,398	20,571	7,617
Total Liabilities & Equity	85,567	87,244	80,947	65,652	25,312
Total Debt	45,324	46,207	42,466	34,581	13,369
Net Cash (Debt)	-34,731	-34,782	-32,144	-29,022	-8,359
Net Cash Per Share	-32.94	-32.48	-31.34	-33.32	-11.05
Filing Date Shares Outstanding	1,054	1,054	1,058	978.56	752.19
Total Common Shares Outstanding	1,054	1,054	1,058	978.56	752.19
Working Capital	3,290	3,068	-652.62	378.38	1,958
Book Value Per Share	24.22	24.99	24.01	21.01	10.13
Tangible Book Value	16,661	17,456	16,538	11,722	7,474
Tangible Book Value Per Share	15.80	16.57	15.64	11.98	9.94
Machinery	-	446.66	398.94	403.59	120.47
Leasehold Improvements	-	538.66	406.31	271.65	214.77

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