LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)

BVMF:LPSB3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.73	52.83	31.33	22.45	41.71	32.12
Trading Asset Securities	-	23.57	36.55	32.97	70.23	108.64
Cash & Short-Term Investments	70.57	76.4	67.88	55.42	111.94	140.75
Cash Growth	15.16%	12.56%	22.49%	-50.49%	-20.47%	-9.38%
Accounts Receivable	36.26	33.58	32.47	30.04	25.19	23.3
Other Receivables	-	9.5	8.79	12.74	15.28	10.63
Receivables	36.26	43.09	41.26	42.79	40.47	33.93
Prepaid Expenses	1.83	1.55	1.44	0.29	0.04	0.1
Other Current Assets	11.45	0.26	0.4	0.85	5.21	1.57
Total Current Assets	120.11	121.3	110.98	99.35	157.66	176.35
Property, Plant & Equipment	5.72	19.22	21.65	30.11	31.89	34.15
Long-Term Investments	16.98	18.36	18.18	19.21	14.88	12.45
Goodwill	6.72	6.72	6.72	6.72	6.72	6.72
Other Intangible Assets	167.91	160.45	160.29	155.73	140.91	120.61
Long-Term Accounts Receivable	1.51	1.41	1.4	1.26	1.43	0.92
Long-Term Deferred Tax Assets	8.9	9.8	9.49	9.25	10.07	-
Other Long-Term Assets	76.05	72.15	70.21	70.1	66.97	46.21
Total Assets	403.9	409.42	398.9	392.12	430.94	397.8
Accounts Payable	6.15	5.59	4.49	5.12	7.87	6.48
Accrued Expenses	8.6	17.59	16.55	15.18	18.47	8.73
Short-Term Debt	-	-	-	-	-	2
Current Portion of Leases	4.63	4.76	4.09	4.31	4.42	4.88
Current Income Taxes Payable	2.66	3.18	3.03	3.31	3.56	5.95
Current Unearned Revenue	11.56	11.56	11.56	11.47	11.5	11.5
Other Current Liabilities	32.18	35.82	31.03	28.03	42.5	21.47
Total Current Liabilities	65.79	78.49	70.74	67.41	88.32	61.01
Long-Term Leases	8.16	11.22	14.83	21.61	21.66	22.34
Long-Term Unearned Revenue	26.93	32.71	44.27	55.29	66.76	78.26
Long-Term Deferred Tax Liabilities	12.97	10.95	11.96	12.98	12.41	8.15
Other Long-Term Liabilities	54.33	52.65	51.39	47.3	51.45	54.64
Total Liabilities	168.18	186.01	193.19	204.59	240.6	224.4
Common Stock	169.19	169.19	169.19	169.19	169.19	174.31
Retained Earnings	86.03	71.32	59.33	39.23	33.39	-5.13
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-18.77	-
Comprehensive Income & Other	16.81	16.4	11.99	11.49	11.14	6.45
Total Common Equity	242.58	227.47	211.07	190.47	194.95	175.63
Minority Interest	-6.87	-4.06	-5.36	-2.94	-4.61	-2.24
Shareholders' Equity	235.71	223.4	205.71	187.53	190.34	173.4
Total Liabilities & Equity	403.9	409.42	398.9	392.12	430.94	397.8
Total Debt	12.79	15.97	18.91	25.92	26.07	29.22
Net Cash (Debt)	57.78	60.43	48.97	29.5	85.87	111.54
Net Cash Growth	33.42%	23.41%	65.98%	-65.64%	-23.01%	-6.35%
Net Cash Per Share	0.42	0.44	0.35	0.21	0.61	0.76
Filing Date Shares Outstanding	137.29	137.29	137.29	137.29	140.98	147.55
Total Common Shares Outstanding	137.29	137.29	137.29	137.29	140.98	147.55
Working Capital	54.33	42.82	40.24	31.94	69.35	115.34
Book Value Per Share	1.77	1.66	1.54	1.39	1.38	1.19
Tangible Book Value	67.95	60.3	44.06	28.02	47.32	48.31
Tangible Book Value Per Share	0.49	0.44	0.32	0.20	0.34	0.33
Machinery	-	5.96	-	-	-	-
Construction In Progress	-	0.48	-	-	-	-
Leasehold Improvements	-	2.63	-	-	-	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.