TOTVS S.A. (BVMF:TOTS3)

TOTVS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,094	1,942	3,129	2,736	2,871	1,028
Short-Term Investments	-	-	-	-	9.54	9.67
Cash & Short-Term Investments	2,094	1,942	3,129	2,736	2,881	1,037
Cash Growth	-5.03%	-37.93%	14.38%	-5.03%	177.68%	-32.55%
Accounts Receivable	666.37	563.33	538.53	475.65	1,984	1,497
Other Receivables	93.92	15.54	22.18	87.93	14.46	1.29
Receivables	760.29	578.87	560.71	563.58	1,998	1,499
Other Current Assets	314.83	242.53	216.43	2,931	607.45	296.05
Total Current Assets	3,169	2,764	3,906	6,230	5,486	2,832
Property, Plant & Equipment	423.07	399.22	413.49	416.88	404.87	364.45
Long-Term Investments	521.67	501.63	450.85	111.23	102.7	96.25
Goodwill	-	3,382	2,952	2,837	2,832	1,102
Other Intangible Assets	4,204	761.47	644.37	626.38	714.85	461.06
Long-Term Accounts Receivable	15.14	13.8	16.5	38.42	64.94	64.01
Long-Term Deferred Tax Assets	245.12	253.51	147.43	119.05	144.62	100.54
Long-Term Deferred Charges	-	117.96	74.46	42.72	39.68	22.89
Other Long-Term Assets	384.53	338.79	223.08	194.69	155.42	103.02
Total Assets	8,963	8,532	8,829	10,616	9,945	5,146
Accounts Payable	224.3	211.97	155.27	128.65	112.58	99.31
Accrued Expenses	743.33	617.66	534.11	465.75	414.58	320.6
Current Portion of Long-Term Debt	88.18	62.85	87.29	58.87	489.73	101.53
Current Portion of Leases	67.32	58.13	58.62	57.29	52.57	45.28
Current Income Taxes Payable	-	12.75	11.89	12.5	31.13	19.36
Other Current Liabilities	220.19	180.83	501.56	2,613	2,219	1,454
Total Current Liabilities	1,343	1,144	1,349	3,336	3,320	2,040
Long-Term Debt	1,475	1,472	1,491	1,489	1,123	-
Long-Term Leases	62.49	68.29	106.66	154.67	179.31	178.24
Long-Term Deferred Tax Liabilities	-	13.74	8.65	-	-	-
Other Long-Term Liabilities	866.78	846.09	860.66	1,052	837.02	323.97
Total Liabilities	3,747	3,545	3,816	6,031	5,459	2,542
Common Stock	2,963	2,963	2,963	2,963	2,963	1,383
Retained Earnings	1,929	1,715	1,263	793.57	483.21	432.83
Treasury Stock	-305.21	-350.16	-283.45	-217.67	-133.2	-148.54
Comprehensive Income & Other	311.02	353.49	778.72	770.13	920.33	937.37
Total Common Equity	4,897	4,681	4,721	4,309	4,233	2,604
Minority Interest	318.09	305.77	292.1	276.23	253.08	-
Shareholders' Equity	5,215	4,987	5,013	4,585	4,486	2,604
Total Liabilities & Equity	8,963	8,532	8,829	10,616	9,945	5,146
Total Debt	1,693	1,662	1,744	1,760	1,845	325.05
Net Cash (Debt)	401.54	280.61	1,385	976.22	1,036	712.35
Net Cash Growth	-24.07%	-79.74%	41.88%	-5.76%	45.41%	-34.49%
Net Cash Per Share	0.67	0.46	2.26	1.59	1.76	1.24
Filing Date Shares Outstanding	586.15	585.89	603.81	605.75	608.08	567.76
Total Common Shares Outstanding	586.15	585.89	603.81	605.75	608.08	567.76
Working Capital	1,826	1,619	2,558	2,894	2,167	791.94
Book Value Per Share	8.35	7.99	7.82	7.11	6.96	4.59
Tangible Book Value	693.49	538.09	1,124	845.58	686.37	1,041
Tangible Book Value Per Share	1.18	0.92	1.86	1.40	1.13	1.83
Machinery	-	608.55	506.13	406.32	334.08	266.26
Leasehold Improvements	-	137.76	134.2	131.38	124.52	105.79

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