Lavoro Balance Sheet

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	479.81	911.34	564.29	254.41	459.46
Cash & Short-Term Investments	479.81	911.34	564.29	254.41	459.46
Cash Growth	-47.35%	61.50%	121.80%	-44.63%	189.88%
Accounts Receivable	1,416	2,770	2,667	1,795	1,467
Other Receivables	68.25	103.79	57	93.73	88.4
Receivables	1,485	2,874	2,724	1,888	1,556
Inventory	1,099	1,780	1,868	1,749	849.14
Restricted Cash	34.8	168.86	-	-	-
Other Current Assets	270.57	481.13	380.09	483.9	601.92
Total Current Assets	3,369	6,215	5,537	4,376	3,466
Property, Plant & Equipment	323.52	439	370.27	286.38	157.56
Long-Term Investments	5.78	4.49	-	1.34	-
Goodwill	40.73	700.17	546.67	451.97	396.72
Other Intangible Assets	79.72	271.18	260.53	272.35	260.09
Long-Term Accounts Receivable	54.47	56.04	41.48	39.75	-
Long-Term Deferred Tax Assets	53.91	340.91	329.08	200.99	114.75
Other Long-Term Assets	372.35	321.82	439.31	57.3	6.34
Total Assets	4,300	8,349	7,524	5,686	4,402
Accounts Payable	2,892	3,845	2,576	2,302	1,564
Accrued Expenses	189.62	174.67	223.38	187.29	88.39
Short-Term Debt	501.89	205.09	176.18	-	-
Current Portion of Long-Term Debt	999.43	1,191	922.64	681.22	221.77
Current Portion of Leases	80.67	96.22	85.87	69.23	34.53
Current Income Taxes Payable	108.38	41.61	37.11	34.22	32.81
Current Unearned Revenue	83.94	235.04	488.58	320.56	509.4
Other Current Liabilities	837.6	585.06	545.04	242.15	417.52
Total Current Liabilities	5,693	6,373	5,054	3,836	2,868
Long-Term Debt	19.87	34.61	42.84	29.34	20.63
Long-Term Leases	63.4	120.52	98.55	86.03	40.61
Long-Term Deferred Tax Liabilities	9.62	12.42	12.35	7.49	-
Other Long-Term Liabilities	29	448.97	205.41	56.83	4.09
Total Liabilities	5,815	6,990	5,414	4,016	2,933
Common Stock	0.59	0.59	0.59	1,452	1,345
Additional Paid-In Capital	2,099	2,110	2,134	-	-
Retained Earnings	-3,691	-1,023	-260.71	-	-
Comprehensive Income & Other	44.98	35.62	-14.1	-	-
Total Common Equity	-1,546	1,123	1,860	1,452	1,345
Minority Interest	30.55	236.4	250.24	218.08	123.06
Shareholders' Equity	-1,516	1,359	2,110	1,670	1,468
Total Liabilities & Equity	4,300	8,349	7,524	5,686	4,402
Total Debt	1,665	1,647	1,326	865.81	317.54
Net Cash (Debt)	-1,185	-736.07	-761.78	-611.39	141.92
Net Cash Per Share	-10.49	-6.48	-6.71	-5.38	-
Filing Date Shares Outstanding	114.97	116.99	113.6	113.6	-
Total Common Shares Outstanding	114.59	116.61	113.6	113.6	-
Working Capital	-2,324	-158.06	482.17	539.33	598.05
Book Value Per Share	-13.49	9.63	16.37	-	-
Tangible Book Value	-1,667	151.27	1,053	727.33	688.3
Tangible Book Value Per Share	-14.54	1.30	9.27	-	-
Land	165.36	182.82	142.56	99.54	73.37
Machinery	157.21	159.43	141.61	106.28	89.4