TOTVS S.A. (BVMF:TOTS3)

TOTVS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,942	3,129	2,736	2,871	1,028
Short-Term Investments	-	-	-	9.54	9.67
Cash & Short-Term Investments	1,942	3,129	2,736	2,881	1,037
Cash Growth	-37.93%	14.38%	-5.03%	177.67%	-32.56%
Accounts Receivable	563.3	538.53	475.65	1,984	1,497
Other Receivables	83.5	22.18	87.93	14.46	1.29
Receivables	646.8	560.71	563.58	1,998	1,499
Other Current Assets	174.6	216.43	2,931	607.45	296.05
Total Current Assets	2,764	3,906	6,230	5,486	2,832
Property, Plant & Equipment	399.2	413.49	416.88	404.87	364.45
Long-Term Investments	501.6	450.85	111.23	102.7	96.25
Goodwill	-	2,952	2,837	2,832	1,102
Other Intangible Assets	4,261	644.37	626.38	714.85	461.06
Long-Term Accounts Receivable	13.8	16.5	38.42	64.94	64.01
Long-Term Deferred Tax Assets	253.5	147.43	119.05	144.62	100.54
Long-Term Deferred Charges	-	74.46	42.72	39.68	22.89
Other Long-Term Assets	338.8	223.08	194.69	155.42	103.02
Total Assets	8,532	8,829	10,616	9,945	5,146
Accounts Payable	212	155.27	128.65	112.58	99.31
Accrued Expenses	507.8	534.11	465.75	414.58	320.6
Current Portion of Long-Term Debt	62.8	87.29	58.87	489.73	101.53
Current Portion of Leases	58.1	58.62	57.29	52.57	45.28
Current Income Taxes Payable	122.6	11.89	12.5	31.13	19.36
Other Current Liabilities	180.9	501.56	2,613	2,219	1,454
Total Current Liabilities	1,144	1,349	3,336	3,320	2,040
Long-Term Debt	1,472	1,491	1,489	1,123	-
Long-Term Leases	68.3	106.66	154.67	179.31	178.24
Long-Term Deferred Tax Liabilities	13.7	-	-	-	-
Other Long-Term Liabilities	846.1	869.3	1,052	837.02	323.97
Total Liabilities	3,545	3,816	6,031	5,459	2,542
Common Stock	2,963	2,963	2,963	2,963	1,383
Retained Earnings	1,715	1,263	793.57	483.21	432.83
Treasury Stock	-350.2	-283.45	-217.67	-133.2	-148.54
Comprehensive Income & Other	353.5	778.72	770.13	920.33	937.37
Total Common Equity	4,681	4,721	4,309	4,233	2,604
Minority Interest	305.8	292.1	276.23	253.08	-
Shareholders' Equity	4,987	5,013	4,585	4,486	2,604
Total Liabilities & Equity	8,532	8,829	10,616	9,945	5,146
Total Debt	1,662	1,744	1,760	1,845	325.05
Net Cash (Debt)	280.7	1,385	976.22	1,036	712.35
Net Cash Growth	-79.73%	41.88%	-5.76%	45.42%	-34.49%
Net Cash Per Share	0.47	2.26	1.59	1.76	1.24
Filing Date Shares Outstanding	592.69	603.81	605.75	608.08	567.76
Total Common Shares Outstanding	592.69	603.81	605.75	608.08	567.76
Working Capital	1,619	2,558	2,894	2,167	791.94
Book Value Per Share	7.90	7.82	7.11	6.96	4.59
Tangible Book Value	420.1	1,124	845.58	686.37	1,041
Tangible Book Value Per Share	0.71	1.86	1.40	1.13	1.83
Machinery	-	506.13	406.32	334.08	266.26
Leasehold Improvements	-	134.2	131.38	124.52	105.79

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