TOTVS S.A. (BVMF: TOTS3)

TOTVS 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	2,205	3,129	2,736	2,871	1,028	1,538
Short-Term Investments	-	-	-	9.54	9.67	-
Cash & Short-Term Investments	2,205	3,129	2,736	2,881	1,037	1,538
Cash Growth	-18.93%	14.38%	-5.03%	177.67%	-32.56%	239.70%
Accounts Receivable	584.22	538.53	475.65	1,984	1,497	351
Other Receivables	73.79	22.18	87.93	14.46	1.29	29.66
Receivables	658.01	560.71	563.58	1,998	1,499	380.66
Other Current Assets	207.68	216.43	2,931	607.45	296.05	85.46
Total Current Assets	3,071	3,906	6,230	5,486	2,832	2,004
Property, Plant & Equipment	400.43	413.49	416.88	404.87	364.45	389.43
Long-Term Investments	464.51	450.85	111.23	102.7	96.25	75.08
Goodwill	3,419	2,952	2,837	2,832	1,102	622.33
Other Intangible Assets	799.58	644.37	626.38	714.85	461.06	182.95
Long-Term Accounts Receivable	19.75	16.5	38.42	64.94	64.01	31.63
Long-Term Deferred Tax Assets	136.13	147.43	119.05	144.62	100.54	100.38
Long-Term Deferred Charges	97.21	74.46	42.72	39.68	22.89	5.42
Other Long-Term Assets	295.77	223.08	194.69	155.42	103.02	124.44
Total Assets	8,703	8,829	10,616	9,945	5,146	3,536
Accounts Payable	194.61	155.27	128.65	112.58	99.31	63.82
Accrued Expenses	635.58	534.11	465.75	414.58	320.6	287.8
Current Portion of Long-Term Debt	48.59	87.29	58.87	489.73	101.53	209.34
Current Portion of Leases	57.53	58.62	57.29	52.57	45.28	49.26
Current Income Taxes Payable	15.67	11.89	12.5	31.13	19.36	4.24
Other Current Liabilities	328.16	501.56	2,613	2,219	1,454	91.1
Total Current Liabilities	1,280	1,349	3,336	3,320	2,040	705.55
Long-Term Debt	1,493	1,491	1,489	1,123	-	-
Long-Term Leases	77.27	106.66	154.67	179.31	178.24	192.08
Other Long-Term Liabilities	850.01	869.3	1,052	837.02	323.97	159.89
Total Liabilities	3,715	3,816	6,031	5,459	2,542	1,058
Common Stock	2,963	2,963	2,963	2,963	1,383	1,383
Retained Earnings	1,504	1,263	793.57	483.21	432.83	259.21
Treasury Stock	-545.09	-283.45	-217.67	-133.2	-148.54	-62.53
Comprensive Income & Other	765.84	778.72	770.13	920.33	937.37	898.03
Total Common Equity	4,688	4,721	4,309	4,233	2,604	2,477
Minority Interest	300.65	292.1	276.23	253.08	-	1.2
Shareholders' Equity	4,988	5,013	4,585	4,486	2,604	2,478
Total Liabilities & Equity	8,703	8,829	10,616	9,945	5,146	3,536
Total Debt	1,676	1,744	1,760	1,845	325.05	450.68
Net Cash (Debt)	528.81	1,385	976.22	1,036	712.35	1,087
Net Cash Growth	-45.72%	41.88%	-5.76%	45.42%	-34.49%	-
Net Cash Per Share	0.87	2.26	1.59	1.76	1.24	1.99
Filing Date Shares Outstanding	594.83	603.81	605.75	608.08	567.76	572.06
Total Common Shares Outstanding	594.83	603.81	605.75	608.08	567.76	572.06
Working Capital	1,791	2,558	2,894	2,167	791.94	1,299
Book Value Per Share	7.88	7.82	7.11	6.96	4.59	4.33
Tangible Book Value	469.39	1,124	845.58	686.37	1,041	1,672
Tangible Book Value Per Share	0.79	1.86	1.40	1.13	1.83	2.92
Machinery	565.07	506.13	406.32	334.08	266.26	250.81
Leasehold Improvements	137.78	134.2	131.38	124.52	105.79	99.87

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