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Lavvi Empreendimentos Imobiliários S.A. (LAVV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.59+0.04 (+0.47%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,262
32,685
4,620
899,712
-
Other short-term investments
335,402
395,263
460,223
22,102
-
Total cash
373,664
427,948
464,843
921,814
-
Net receivables
511,881
293,805
271,790
209,145
-
Inventory
838,631
787,976
394,801
263,033
-
Other current assets
4,740
-
-
-
-
Total current assets
1,737,964
1,517,195
1,139,963
1,398,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
2,168
1,960
Net property, plant and equipment
15,098
2,954
4,077
2,168
-
Intangible assets
-
-
-
153
-
Other long-term assets
173,937
108,677
388,060
92,644
-
Total non-current assets
480,315
411,469
611,077
295,430
-
Total assets
2,218,279
1,928,664
1,751,040
1,693,791
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,151
325
1
3,004
-
Accounts payable
67,918
54,200
48,664
85,204
-
Total current liabilities
352,846
334,718
359,087
293,101
-
Non-current liabilities
Long-term debt
189,348
42,243
413
54,200
-
Deferred tax liabilities
11,630
7,594
10,838
11,462
-
Deferred revenues
89,177
91,531
0
0
-
Other long-term liabilities
-
35,000
-
-
-
Total non-current liabilities
450,913
337,889
141,991
100,349
-
Total liabilities
803,759
672,607
501,078
393,450
-
Stockholders' equity
Common stock
1,133,581
1,133,581
1,133,581
1,133,581
-
Retained earnings
20,934
35,000
-
-
-
Total stockholders' equity
1,272,989
1,171,691
1,178,133
1,217,041
-
Total liabilities and stockholders' equity
2,218,279
1,928,664
1,751,040
1,693,791
-