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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,155	3,129	2,736	2,871	1,028	1,538
Short-Term Investments	-	-	-	9.54	9.67	-
Cash & Short-Term Investments	2,155	3,129	2,736	2,881	1,037	1,538
Cash Growth	-29.51%	14.38%	-5.03%	177.67%	-32.56%	239.70%
Accounts Receivable	581.93	538.53	475.65	1,984	1,497	351
Other Receivables	80.29	22.18	87.93	14.46	1.29	29.66
Receivables	662.21	560.71	563.58	1,998	1,499	380.66
Other Current Assets	241.47	216.43	2,931	607.45	296.05	85.46
Total Current Assets	3,059	3,906	6,230	5,486	2,832	2,004
Property, Plant & Equipment	397.52	413.49	416.88	404.87	364.45	389.43
Long-Term Investments	481.13	450.85	111.23	102.7	96.25	75.08
Goodwill	3,404	2,952	2,837	2,832	1,102	622.33
Other Intangible Assets	762.12	644.37	626.38	714.85	461.06	182.95
Long-Term Accounts Receivable	16.52	16.5	38.42	64.94	64.01	31.63
Long-Term Deferred Tax Assets	231.22	147.43	119.05	144.62	100.54	100.38
Long-Term Deferred Charges	108.11	74.46	42.72	39.68	22.89	5.42
Other Long-Term Assets	321.73	223.08	194.69	155.42	103.02	124.44
Total Assets	8,780	8,829	10,616	9,945	5,146	3,536
Accounts Payable	170.44	155.27	128.65	112.58	99.31	63.82
Accrued Expenses	642.79	534.11	465.75	414.58	320.6	287.8
Current Portion of Long-Term Debt	18.48	87.29	58.87	489.73	101.53	209.34
Current Portion of Leases	58.2	58.62	57.29	52.57	45.28	49.26
Current Income Taxes Payable	8.06	11.89	12.5	31.13	19.36	4.24
Other Current Liabilities	356.03	501.56	2,613	2,219	1,454	91.1
Total Current Liabilities	1,254	1,349	3,336	3,320	2,040	705.55
Long-Term Debt	1,471	1,491	1,489	1,123	-	-
Long-Term Leases	78.18	106.66	154.67	179.31	178.24	192.08
Other Long-Term Liabilities	869.09	869.3	1,052	837.02	323.97	159.89
Total Liabilities	3,672	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	1,659	1,263	793.57	483.21	432.83	259.21
Treasury Stock	-606.64	-283.45	-217.67	-133.2	-148.54	-62.53
Comprehensive Income & Other	787.32	778.72	770.13	920.33	937.37	898.03
Total Common Equity	4,803	4,721	4,309	4,233	2,604	2,477
Minority Interest	305.5	292.1	276.23	253.08	-	1.2
Shareholders' Equity	5,108	5,013	4,585	4,486	2,604	2,478
Total Liabilities & Equity	8,780	8,829	10,616	9,945	5,146	3,536
Total Debt	1,626	1,744	1,760	1,845	325.05	450.68
Net Cash (Debt)	528.98	1,385	976.22	1,036	712.35	1,087
Net Cash Growth	-60.75%	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	592.69	603.81	605.75	608.08	567.76	572.06
Total Common Shares Outstanding	592.69	603.81	605.75	608.08	567.76	572.06
Working Capital	1,805	2,558	2,894	2,167	791.94	1,299
Book Value Per Share	8.10	7.82	7.11	6.96	4.59	4.33
Tangible Book Value	636.98	1,124	845.58	686.37	1,041	1,672
Tangible Book Value Per Share	1.07	1.86	1.40	1.13	1.83	2.92
Machinery	576.96	506.13	406.32	334.08	266.26	250.81
Leasehold Improvements	137.52	134.2	131.38	124.52	105.79	99.87

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