Localiza Rent a Car S.A. (BVMF:RENT3)

Localiza Rent a Car 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	1,953	3,569	2,001	1,506	444.14	2,586
Short-Term Investments	4,371	7,857	8,321	4,054	4,565	1,380
Cash & Short-Term Investments	8,249	11,426	10,322	5,559	5,010	3,967
Cash Growth	-27.61%	10.69%	85.67%	10.98%	26.29%	40.12%
Accounts Receivable	3,717	4,129	3,747	2,516	1,310	1,107
Other Receivables	1,175	995.31	851.33	1,037	246.55	224.18
Receivables	4,893	5,124	4,598	3,552	1,557	1,332
Prepaid Expenses	72.78	40.39	59.58	26.51	29.73	19.61
Other Current Assets	4,213	4,192	2,785	2,477	346.7	251.75
Total Current Assets	17,427	20,782	17,764	11,615	6,943	5,570
Property, Plant & Equipment	2,367	2,381	2,202	1,766	1,451	1,258
Long-Term Investments	1,036	975.08	852.06	928.1	3	-
Goodwill	8,463	8,463	8,463	8,463	105.44	105.44
Other Intangible Assets	429.2	414.68	388.08	373.79	37.59	46.65
Long-Term Accounts Receivable	19.82	47.29	60.15	9.79	2.67	1.98
Long-Term Deferred Tax Assets	975.18	457.49	38.21	22.97	24.29	24.36
Other Long-Term Assets	50,601	53,723	51,179	42,473	16,745	13,435
Total Assets	81,319	87,244	80,947	65,652	25,312	20,441
Accounts Payable	6,542	9,712	8,609	5,942	1,888	1,547
Accrued Expenses	775.4	817.67	691.03	583.98	451.66	338.8
Current Portion of Long-Term Debt	4,037	5,387	7,597	3,491	1,894	1,681
Current Portion of Leases	263.36	320.49	261.6	185.23	156.95	130.24
Current Income Taxes Payable	166.05	182.98	119.11	11.68	8.97	117.58
Current Unearned Revenue	469.36	593.23	495.26	388.35	212.39	214.54
Other Current Liabilities	843.5	700.37	644.03	634.95	372.31	267.05
Total Current Liabilities	13,096	17,714	18,417	11,237	4,985	4,296
Long-Term Debt	37,908	39,484	33,641	30,178	10,683	8,920
Long-Term Leases	1,043	1,016	966.51	727.27	635.18	532.54
Long-Term Unearned Revenue	19.61	21.93	30.16	10.89	6.22	8.2
Long-Term Deferred Tax Liabilities	3,021	1,948	1,701	2,011	1,148	412.09
Other Long-Term Liabilities	736.43	717.32	793.86	917.86	238.15	219.4
Total Liabilities	55,825	60,901	55,549	45,081	17,695	14,388
Common Stock	17,908	17,908	17,377	12,151	4,000	4,000
Additional Paid-In Capital	128.67	132.11	129.73	116.13	113.5	107.12
Retained Earnings	4,552	4,890	4,757	4,516	3,618	2,096
Treasury Stock	-1,174	-1,208	-447.23	-144.56	-162.07	-175.53
Comprehensive Income & Other	4,072	4,611	3,573	3,921	47.23	24.72
Total Common Equity	25,487	26,334	25,389	20,559	7,617	6,053
Minority Interest	6.35	8.62	8.93	11.41	-	-
Shareholders' Equity	25,494	26,343	25,398	20,571	7,617	6,053
Total Liabilities & Equity	81,319	87,244	80,947	65,652	25,312	20,441
Total Debt	43,252	46,207	42,466	34,581	13,369	11,264
Net Cash (Debt)	-35,003	-34,782	-32,144	-29,022	-8,359	-7,297
Net Cash Per Share	-32.81	-32.48	-31.34	-33.32	-11.05	-9.68
Filing Date Shares Outstanding	1,055	1,054	1,058	978.56	752.19	751.67
Total Common Shares Outstanding	1,055	1,054	1,058	978.56	752.19	751.67
Working Capital	4,331	3,068	-652.62	378.38	1,958	1,273
Book Value Per Share	24.17	24.99	24.01	21.01	10.13	8.05
Tangible Book Value	16,595	17,456	16,538	11,722	7,474	5,901
Tangible Book Value Per Share	15.74	16.57	15.64	11.98	9.94	7.85
Machinery	481.84	446.66	398.94	403.59	120.47	129.95
Leasehold Improvements	581.07	538.66	406.31	271.65	214.77	169.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.