Localiza Rent a Car Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,761	1,705	3,569	2,001	1,506	444.14
Short-Term Investments	7,904	8,887	7,857	8,321	4,054	4,565
Cash & Short-Term Investments	9,665	10,593	11,426	10,322	5,559	5,010
Cash Growth	18.30%	-7.29%	10.69%	85.67%	10.98%	26.29%
Accounts Receivable	4,260	4,016	4,129	3,747	2,516	1,310
Other Receivables	1,345	1,178	995.31	851.33	1,037	246.55
Receivables	5,605	5,194	5,124	4,598	3,552	1,557
Prepaid Expenses	114.04	47.27	40.39	59.58	26.51	29.73
Other Current Assets	4,760	4,021	4,192	2,785	2,477	346.7
Total Current Assets	20,144	19,855	20,782	17,764	11,615	6,943
Property, Plant & Equipment	2,354	2,417	2,381	2,202	1,766	1,451
Long-Term Investments	1,122	1,093	975.08	852.06	928.1	3
Goodwill	8,307	8,436	8,463	8,463	8,463	105.44
Other Intangible Assets	429.73	438.37	414.68	388.08	373.79	37.59
Long-Term Accounts Receivable	13.43	16.29	21.1	60.15	9.79	2.67
Long-Term Deferred Tax Assets	442.5	479.15	457.49	38.21	22.97	24.29
Other Long-Term Assets	52,655	52,831	53,749	51,179	42,473	16,745
Total Assets	85,468	85,567	87,244	80,947	65,652	25,312
Accounts Payable	9,601	9,087	9,712	8,609	5,942	1,888
Accrued Expenses	820.51	780.6	817.67	691.03	583.98	451.66
Current Portion of Long-Term Debt	4,144	4,883	5,387	7,597	3,491	1,894
Current Portion of Leases	237.39	253.81	320.49	261.6	185.23	156.95
Current Income Taxes Payable	200.28	34.75	182.98	119.11	11.68	8.97
Current Unearned Revenue	522.31	634.96	593.23	495.26	388.35	212.39
Other Current Liabilities	868	890.45	700.37	644.03	634.95	372.31
Total Current Liabilities	16,393	16,565	17,714	18,417	11,237	4,985
Long-Term Debt	38,299	39,136	39,484	33,641	30,178	10,683
Long-Term Leases	1,017	1,051	1,016	966.51	727.27	635.18
Long-Term Unearned Revenue	14.07	15.58	21.93	30.16	10.89	6.22
Long-Term Deferred Tax Liabilities	2,652	2,493	1,948	1,701	2,011	1,148
Other Long-Term Liabilities	782.53	767.01	717.32	793.86	917.86	238.15
Total Liabilities	59,158	60,028	60,901	55,549	45,081	17,695
Common Stock	19,974	19,974	17,908	17,377	12,151	4,000
Additional Paid-In Capital	128.71	128.81	132.11	129.73	116.13	113.5
Retained Earnings	3,249	2,599	4,890	4,757	4,516	3,618
Treasury Stock	-1,173	-1,177	-1,208	-447.23	-144.56	-162.07
Comprehensive Income & Other	4,132	4,011	4,611	3,573	3,921	47.23
Total Common Equity	26,310	25,535	26,334	25,389	20,559	7,617
Minority Interest	-	3.61	8.62	8.93	11.41	-
Shareholders' Equity	26,310	25,539	26,343	25,398	20,571	7,617
Total Liabilities & Equity	85,468	85,567	87,244	80,947	65,652	25,312
Total Debt	43,697	45,324	46,207	42,466	34,581	13,369
Net Cash (Debt)	-34,033	-34,731	-34,782	-32,144	-29,022	-8,359
Net Cash Per Share	-31.59	-32.55	-32.48	-31.34	-33.32	-11.05
Filing Date Shares Outstanding	1,095	1,095	1,054	1,058	978.56	752.19
Total Common Shares Outstanding	1,095	1,095	1,054	1,058	978.56	752.19
Working Capital	3,751	3,290	3,068	-652.62	378.38	1,958
Book Value Per Share	24.02	23.32	24.99	24.01	21.01	10.13
Tangible Book Value	17,572	16,661	17,456	16,538	11,722	7,474
Tangible Book Value Per Share	16.05	15.22	16.57	15.64	11.98	9.94
Machinery	544.8	523.43	446.66	398.94	403.59	120.47
Leasehold Improvements	707.66	690.57	538.66	406.31	271.65	214.77

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