Locaweb Serviços de Internet S.A. (BVMF:LWSA3)

BVMF:LWSA3 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	399.27	447.38	1,188	1,448	1,584	404.63
Cash & Short-Term Investments	399.27	447.38	1,188	1,448	1,584	404.63
Cash Growth	-64.55%	-62.35%	-17.95%	-8.59%	291.57%	1500.90%
Accounts Receivable	769.07	712.42	707.56	673.17	503.56	358.58
Other Receivables	48.24	42.15	27.3	40.39	31.53	9.41
Receivables	817.31	754.57	734.86	713.55	535.08	367.99
Other Current Assets	112.89	132.59	27.32	29.36	32.43	34.88
Total Current Assets	1,329	1,335	1,950	2,191	2,152	807.5
Property, Plant & Equipment	146.82	145.04	157.64	165.35	158.31	141.37
Long-Term Investments	-	15.02	16.62	13.38	-	-
Goodwill	-	1,897	1,897	1,897	1,862	384.04
Other Intangible Assets	2,291	395.78	391.03	385.37	368.88	93.85
Long-Term Deferred Tax Assets	207.29	211.17	182.81	67.41	42.05	20.71
Other Long-Term Assets	20.55	11.95	8.78	7.58	4.79	4.9
Total Assets	3,996	4,011	4,604	4,727	4,588	1,452
Accounts Payable	39.66	40.48	45.58	51.3	42.08	20.54
Accrued Expenses	113.33	100.67	122.91	101.4	81.16	40.56
Current Portion of Long-Term Debt	-	0	0.06	0.38	28.72	56.88
Current Portion of Leases	16.38	14.51	13.69	11.54	9.27	5.81
Current Income Taxes Payable	-	3.26	3.07	2.88	3.89	4.08
Current Unearned Revenue	101.2	99.34	94.72	84.56	58.24	43.59
Other Current Liabilities	864.83	871.54	1,162	861.28	465.42	279.18
Total Current Liabilities	1,135	1,130	1,442	1,113	688.79	450.63
Long-Term Debt	-	-	-	0.04	0.32	27.68
Long-Term Leases	61.87	59.92	63.68	65.34	67.58	63.73
Long-Term Unearned Revenue	0.87	0.85	2.97	2.59	1.13	-
Long-Term Deferred Tax Liabilities	6.41	10.01	6	3.06	1.45	-
Other Long-Term Liabilities	54.61	64.2	208.04	567.39	893.34	236.34
Total Liabilities	1,259	1,265	1,722	1,752	1,653	778.39
Common Stock	2,868	2,944	3,016	3,010	3,003	643.65
Additional Paid-In Capital	11.9	11.9	11.9	11.9	11.9	12
Retained Earnings	17	2.19	-71.85	25.51	4.43	20.17
Treasury Stock	-240.2	-215.03	-63.22	-47.48	-45.77	-0.01
Comprehensive Income & Other	79.49	2.29	-11.02	-24.77	-38.46	-1.84
Total Common Equity	2,736	2,746	2,882	2,976	2,935	673.97
Shareholders' Equity	2,736	2,746	2,882	2,976	2,935	673.97
Total Liabilities & Equity	3,996	4,011	4,604	4,727	4,588	1,452
Total Debt	78.25	74.43	77.43	77.29	105.89	154.1
Net Cash (Debt)	321.02	372.95	1,111	1,371	1,479	250.53
Net Cash Growth	-69.47%	-66.42%	-18.98%	-7.28%	490.16%	-
Net Cash Per Share	0.58	0.64	1.88	2.30	2.49	0.49
Filing Date Shares Outstanding	493.6	592.34	589.54	589.46	586.83	503.5
Total Common Shares Outstanding	493.6	592.34	589.54	589.46	586.83	503.5
Working Capital	194.07	204.73	508.84	1,078	1,463	356.86
Book Value Per Share	5.54	4.64	4.89	5.05	5.00	1.34
Tangible Book Value	444.98	452.93	594	693.12	704.47	196.08
Tangible Book Value Per Share	0.90	0.76	1.01	1.18	1.20	0.39
Machinery	-	406.93	386.5	376.96	343.73	316.19

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.