Lavvi Empreendimentos Imobiliarios Ltda
BOVESPA:LAVV3
Balance Sheet
Balance Sheet Decomposition
Lavvi Empreendimentos Imobiliarios Ltda
Lavvi Empreendimentos Imobiliarios Ltda
Balance Sheet
Lavvi Empreendimentos Imobiliarios Ltda
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
19
|
20
|
66
|
900
|
5
|
33
|
38
|
99
|
184
|
|
| Cash |
0
|
0
|
3
|
12
|
4
|
7
|
2
|
9
|
4
|
|
| Cash Equivalents |
18
|
20
|
63
|
887
|
0
|
26
|
36
|
90
|
180
|
|
| Short-Term Investments |
0
|
0
|
0
|
22
|
460
|
395
|
335
|
670
|
722
|
|
| Total Receivables |
19
|
16
|
62
|
214
|
278
|
300
|
520
|
897
|
1 224
|
|
| Accounts Receivables |
19
|
15
|
61
|
209
|
272
|
294
|
512
|
873
|
1 184
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
6
|
7
|
8
|
23
|
41
|
|
| Inventory |
68
|
14
|
140
|
263
|
395
|
788
|
839
|
950
|
1 405
|
|
| Other Current Assets |
4
|
2
|
0
|
0
|
2
|
1
|
6
|
20
|
30
|
|
| Total Current Assets |
110
|
51
|
268
|
1 398
|
1 140
|
1 517
|
1 738
|
2 636
|
3 565
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
4
|
3
|
15
|
24
|
30
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Note Receivable |
23
|
36
|
75
|
88
|
95
|
132
|
186
|
275
|
261
|
|
| Long-Term Investments |
0
|
17
|
21
|
112
|
122
|
161
|
105
|
141
|
205
|
|
| Other Long-Term Assets |
93
|
1
|
0
|
93
|
390
|
115
|
174
|
381
|
423
|
|
| Total Assets |
227
N/A
|
106
-53%
|
366
+244%
|
1 694
+363%
|
1 751
+3%
|
1 929
+10%
|
2 218
+15%
|
3 458
+56%
|
4 487
+30%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
12
|
9
|
31
|
85
|
49
|
54
|
68
|
108
|
240
|
|
| Accrued Liabilities |
1
|
1
|
2
|
8
|
9
|
13
|
15
|
34
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
3
|
1
|
1
|
25
|
22
|
205
|
|
| Other Current Liabilities |
26
|
19
|
65
|
197
|
300
|
267
|
245
|
371
|
303
|
|
| Total Current Liabilities |
40
|
28
|
104
|
293
|
359
|
335
|
353
|
535
|
799
|
|
| Long-Term Debt |
3
|
0
|
51
|
56
|
3
|
44
|
192
|
633
|
1 108
|
|
| Deferred Income Tax |
1
|
1
|
3
|
5
|
4
|
2
|
4
|
11
|
6
|
|
| Minority Interest |
56
|
4
|
12
|
83
|
72
|
84
|
142
|
255
|
283
|
|
| Other Liabilities |
64
|
25
|
93
|
40
|
135
|
292
|
255
|
538
|
792
|
|
| Total Liabilities |
164
N/A
|
59
-64%
|
263
+348%
|
477
+81%
|
573
+20%
|
757
+32%
|
945
+25%
|
1 972
+109%
|
2 989
+52%
|
|
| Equity | ||||||||||
| Common Stock |
58
|
0
|
45
|
1 134
|
1 134
|
1 134
|
1 134
|
1 134
|
1 134
|
|
| Retained Earnings |
7
|
15
|
58
|
128
|
104
|
64
|
181
|
330
|
402
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
15
|
19
|
19
|
19
|
0
|
|
| Other Equity |
12
|
32
|
0
|
44
|
45
|
7
|
22
|
41
|
38
|
|
| Total Equity |
64
N/A
|
48
-25%
|
103
+117%
|
1 217
+1 080%
|
1 178
-3%
|
1 172
-1%
|
1 273
+9%
|
1 486
+17%
|
1 497
+1%
|
|
| Total Liabilities & Equity |
227
N/A
|
106
-53%
|
366
+244%
|
1 694
+363%
|
1 751
+3%
|
1 929
+10%
|
2 218
+15%
|
3 458
+56%
|
4 487
+30%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
107
|
107
|
107
|
215
|
205
|
195
|
195
|
195
|
195
|
|