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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.92	52.83	31.33	22.45	41.71	32.12
Trading Asset Securities	20.85	23.57	36.55	32.97	70.23	108.64
Cash & Short-Term Investments	76.77	76.4	67.88	55.42	111.94	140.75
Cash Growth	9.18%	12.56%	22.49%	-50.49%	-20.47%	-9.38%
Accounts Receivable	36.67	33.58	32.47	30.04	25.19	23.3
Other Receivables	8.36	9.5	8.79	12.74	15.28	10.63
Receivables	45.03	43.09	41.26	42.79	40.47	33.93
Prepaid Expenses	2.17	1.55	1.44	0.29	0.04	0.1
Other Current Assets	2.4	0.26	0.4	0.85	5.21	1.57
Total Current Assets	126.37	121.3	110.98	99.35	157.66	176.35
Property, Plant & Equipment	5.52	19.22	21.65	30.11	31.89	34.15
Long-Term Investments	18.8	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	171.66	160.45	160.29	155.73	140.91	120.61
Long-Term Accounts Receivable	1.54	1.41	1.4	1.26	1.43	0.92
Long-Term Deferred Tax Assets	9.57	9.8	9.49	9.25	10.07	-
Other Long-Term Assets	72.79	72.15	70.21	70.1	66.97	46.21
Total Assets	412.96	409.42	398.9	392.12	430.94	397.8
Accounts Payable	6.03	5.59	4.49	5.12	7.87	6.48
Accrued Expenses	16.16	17.59	16.55	15.18	18.47	8.73
Short-Term Debt	-	-	-	-	-	2
Current Portion of Leases	4.99	4.76	4.09	4.31	4.42	4.88
Current Income Taxes Payable	2.32	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	40.19	35.82	31.03	28.03	42.5	21.47
Total Current Liabilities	81.25	78.49	70.74	67.41	88.32	61.01
Long-Term Leases	10.36	11.22	14.83	21.61	21.66	22.34
Long-Term Unearned Revenue	29.82	32.71	44.27	55.29	66.76	78.26
Long-Term Deferred Tax Liabilities	10.78	10.95	11.96	12.98	12.41	8.15
Other Long-Term Liabilities	52.71	52.65	51.39	47.3	51.45	54.64
Total Liabilities	184.92	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	76.05	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	16.6	16.4	11.99	11.49	11.14	6.45
Total Common Equity	232.4	227.47	211.07	190.47	194.95	175.63
Minority Interest	-4.36	-4.06	-5.36	-2.94	-4.61	-2.24
Shareholders' Equity	228.04	223.4	205.71	187.53	190.34	173.4
Total Liabilities & Equity	412.96	409.42	398.9	392.12	430.94	397.8
Total Debt	15.35	15.97	18.91	25.92	26.07	29.22
Net Cash (Debt)	61.42	60.43	48.97	29.5	85.87	111.54
Net Cash Growth	18.42%	23.41%	65.98%	-65.64%	-23.01%	-6.35%
Net Cash Per Share	0.45	0.44	0.35	0.21	0.61	0.76
Filing Date Shares Outstanding	137.28	137.29	137.29	137.29	140.98	147.55
Total Common Shares Outstanding	137.28	137.29	137.29	137.29	140.98	147.55
Working Capital	45.12	42.82	40.24	31.94	69.35	115.34
Book Value Per Share	1.69	1.66	1.54	1.39	1.38	1.19
Tangible Book Value	54.03	60.3	44.06	28.02	47.32	48.31
Tangible Book Value Per Share	0.39	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.