Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3)

BVMF:LVTC3 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	144.61	102.03	101.96	152.47	38.47	37.79
Short-Term Investments	-	-	-	152.17	298.52	52.05
Cash & Short-Term Investments	144.61	102.03	101.96	304.64	336.99	89.83
Cash Growth	51.09%	0.07%	-66.53%	-9.60%	275.13%	177.62%
Accounts Receivable	334.29	317.75	220.15	195.94	163.72	162.58
Other Receivables	15.15	24.92	19.76	64.47	49.01	22.76
Receivables	349.44	342.66	239.92	260.41	212.73	185.34
Inventory	199.72	197.54	200.84	363.14	259.36	138.78
Prepaid Expenses	0.37	0.36	0.51	0.93	1.11	0.18
Other Current Assets	35.73	0.75	-	-	80.2	43.02
Total Current Assets	729.87	643.34	543.22	929.12	890.39	457.15
Property, Plant & Equipment	382.79	397.48	424.38	446.67	422.21	351.24
Long-Term Investments	-	-	-	0.58	-	-
Goodwill	-	2.28	2.28	2.28	2.28	2.28
Other Intangible Assets	100.88	102.52	106.14	77.92	54.58	35.7
Long-Term Accounts Receivable	240.46	259.56	209.82	155.31	95.69	43.59
Long-Term Deferred Tax Assets	43.42	43.01	32.86	26.64	17.5	15.23
Other Long-Term Assets	6.17	7.26	34.37	0.11	9.2	6.12
Total Assets	1,504	1,455	1,353	1,639	1,492	911.31
Accounts Payable	105.83	108.79	96.1	142.11	199.44	149.07
Accrued Expenses	33.92	22.01	8.53	6.4	10.37	24.27
Current Portion of Long-Term Debt	232.31	185.22	68.33	226.49	326.68	195.86
Current Portion of Leases	3.06	3.11	2.65	0.97	2.23	2.65
Current Income Taxes Payable	-	15.93	-	4.15	-	8.91
Current Unearned Revenue	-	-	-	-	0.44	7.55
Other Current Liabilities	38.69	30.45	22.82	41.85	52.15	60.54
Total Current Liabilities	413.81	365.51	198.43	421.97	591.3	448.85
Long-Term Debt	397.98	394.82	510.49	567.57	269.86	328.81
Long-Term Leases	6.25	7.27	8.88	0.91	0.84	2.78
Long-Term Unearned Revenue	-	-	-	-	-	0.44
Other Long-Term Liabilities	22.7	22	0.14	0.38	0.36	0.48
Total Liabilities	840.73	789.59	717.94	990.83	862.37	781.35
Common Stock	292.86	301.4	301.4	301.4	297.59	86.67
Retained Earnings	129.61	130.5	104.86	116.73	94.43	33.23
Treasury Stock	-	-8.54	-8.54	-7.04	-	-
Comprehensive Income & Other	240.39	242.49	237.39	236.71	237.45	10.07
Shareholders' Equity	662.86	665.85	635.11	647.79	629.47	129.96
Total Liabilities & Equity	1,504	1,455	1,353	1,639	1,492	911.31
Total Debt	639.59	590.41	590.35	795.94	599.61	530.1
Net Cash (Debt)	-494.99	-488.38	-488.39	-491.3	-262.62	-440.27
Net Cash Per Share	-7.80	-7.66	-7.61	-7.64	-4.91	-9.83
Filing Date Shares Outstanding	63.02	63.46	63.46	63.73	64.33	44.79
Total Common Shares Outstanding	63.02	63.46	63.46	63.73	64.33	44.79
Working Capital	316.07	277.83	344.79	507.15	299.09	8.31
Book Value Per Share	10.52	10.49	10.01	10.16	9.79	2.90
Tangible Book Value	561.98	561.05	526.7	567.6	572.62	91.99
Tangible Book Value Per Share	8.92	8.84	8.30	8.91	8.90	2.05
Order Backlog	-	745.1	874.8	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.