TOTVS S.A. (BVMF:TOTS3)

TOTVS 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	1,943	1,942	3,129	2,736	2,871	1,028
Short-Term Investments	-	-	-	-	9.54	9.67
Cash & Short-Term Investments	1,943	1,942	3,129	2,736	2,881	1,037
Cash Growth	-23.75%	-37.93%	14.38%	-5.03%	177.68%	-32.55%
Accounts Receivable	641.1	563.33	538.53	475.65	1,984	1,497
Other Receivables	15.5	15.54	22.18	87.93	14.46	1.29
Receivables	656.6	578.87	560.71	563.58	1,998	1,499
Other Current Assets	322.07	242.53	216.43	2,931	607.45	296.05
Total Current Assets	2,922	2,764	3,906	6,230	5,486	2,832
Property, Plant & Equipment	418.89	399.22	413.49	416.88	404.87	364.45
Long-Term Investments	518.44	501.63	450.85	111.23	102.7	96.25
Goodwill	3,346	3,382	2,952	2,837	2,832	1,102
Other Intangible Assets	730.03	761.47	644.37	626.38	714.85	461.06
Long-Term Accounts Receivable	14.49	13.8	16.5	38.42	64.94	64.01
Long-Term Deferred Tax Assets	256.1	253.51	147.43	119.05	144.62	100.54
Long-Term Deferred Charges	124.12	117.96	74.46	42.72	39.68	22.89
Other Long-Term Assets	356.13	338.79	223.08	194.69	155.42	103.02
Total Assets	8,686	8,532	8,829	10,616	9,945	5,146
Accounts Payable	232.23	211.97	155.27	128.65	112.58	99.31
Accrued Expenses	614	617.66	534.11	465.75	414.58	320.6
Current Portion of Long-Term Debt	33.38	62.85	87.29	58.87	489.73	101.53
Current Portion of Leases	60.1	58.13	58.62	57.29	52.57	45.28
Current Income Taxes Payable	11.14	12.75	11.89	12.5	31.13	19.36
Other Current Liabilities	207.54	180.83	501.56	2,613	2,219	1,454
Total Current Liabilities	1,158	1,144	1,349	3,336	3,320	2,040
Long-Term Debt	1,474	1,472	1,491	1,489	1,123	-
Long-Term Leases	62.33	68.29	106.66	154.67	179.31	178.24
Long-Term Deferred Tax Liabilities	15.87	13.74	8.65	-	-	-
Other Long-Term Liabilities	863.99	846.09	860.66	1,052	837.02	323.97
Total Liabilities	3,574	3,545	3,816	6,031	5,459	2,542
Common Stock	2,963	2,963	2,963	2,963	2,963	1,383
Retained Earnings	1,828	1,715	1,263	793.57	483.21	432.83
Treasury Stock	-349.66	-350.16	-283.45	-217.67	-133.2	-148.54
Comprehensive Income & Other	358.8	353.49	778.72	770.13	920.33	937.37
Total Common Equity	4,800	4,681	4,721	4,309	4,233	2,604
Minority Interest	311.72	305.77	292.1	276.23	253.08	-
Shareholders' Equity	5,111	4,987	5,013	4,585	4,486	2,604
Total Liabilities & Equity	8,686	8,532	8,829	10,616	9,945	5,146
Total Debt	1,629	1,662	1,744	1,760	1,845	325.05
Net Cash (Debt)	313.72	280.61	1,385	976.22	1,036	712.35
Net Cash Growth	-64.67%	-79.74%	41.88%	-5.76%	45.41%	-34.49%
Net Cash Per Share	0.52	0.46	2.26	1.59	1.76	1.24
Filing Date Shares Outstanding	585.91	585.89	603.81	605.75	608.08	567.76
Total Common Shares Outstanding	585.91	585.89	603.81	605.75	608.08	567.76
Working Capital	1,763	1,619	2,558	2,894	2,167	791.94
Book Value Per Share	8.19	7.99	7.82	7.11	6.96	4.59
Tangible Book Value	724.07	538.09	1,124	845.58	686.37	1,041
Tangible Book Value Per Share	1.24	0.92	1.86	1.40	1.13	1.83
Machinery	652.11	608.55	506.13	406.32	334.08	266.26
Leasehold Improvements	140.03	137.76	134.2	131.38	124.52	105.79

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