Lavoro Limited (LVRO)

Lavoro Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	564.29	254.41	459.46
Cash & Cash Equivalents	564.29	254.41	459.46
Cash Growth	121.80%	-44.63%	-
Receivables	2,901	2,218	1,910
Inventory	1,868	1,749	849.14
Other Current Assets	203.49	154.62	247.91
Total Current Assets	5,537	4,376	3,466
Property, Plant & Equipment	370.27	286.38	157.56
Long-Term Investments	139.2	1.34	0
Goodwill and Intangibles	807.19	724.32	656.81
Other Long-Term Assets	670.68	298.03	121.09
Total Long-Term Assets	1,987	1,310	935.45
Total Assets	7,524	5,686	4,402
Accounts Payable	2,578	2,302	1,564
Current Debt	1,035	750.44	256.3
Other Current Liabilities	1,442	784.21	1,048
Total Current Liabilities	5,054	3,836	2,868
Long-Term Debt	141.39	115.36	61.25
Other Long-Term Liabilities	217.76	64.32	4.09
Total Long-Term Liabilities	359.16	179.69	65.33
Total Liabilities	5,664	4,016	2,933
Total Debt	1,176	865.81	317.54
Debt Growth	35.83%	172.66%	-
Retained Earnings	-260.71	0	-0.35
Comprehensive Income	-28.63	0	0
Shareholders' Equity	1,860	1,452	1,345
Net Cash / Debt	-611.76	-611.39	141.92
Net Cash Per Share	-	-27.12	-
Working Capital	482.17	539.33	598.05
Book Value Per Share	16.37	64.39	307.45

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).