Lavoro Balance Sheet (2021-2025) | LVRO

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Balance Sheet	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.09B			0.05B		0.07B	0.14B	0.11B	0.12B	0.14B	0.08B	0.18B	0.09B	0.05B	0.08B
Short-term Investments				0.01B				0.01B				0.01B			0.00B
Cash & Current Investments	0.09B			0.06B		0.07B	0.14B	0.12B	0.12B	0.14B	0.08B	0.18B	0.09B	0.05B	0.09B
Receivables - Net				0.37B				0.55B				0.54B			0.26B
Receivables				0.37B				0.55B				0.54B			0.26B
Inventory	0.00B	-0.18B	-0.10B	-0.15B	-0.17B	-0.14B	-0.04B	0.38B	-0.13B	0.54B	0.40B	0.34B	-0.07B	0.27B	0.19B
Prepaid Assets	-0.04B	0.00B	0.05B	0.02B	-0.10B	0.00B	0.03B	0.04B	-0.10B	-0.03B	0.01B	0.05B	-0.03B	0.05B	-0.02B
Current Assets				0.89B		1.42B	1.57B	1.12B	1.46B	1.66B	1.70B	1.20B	1.27B	1.21B	0.60B
Non-Current Assets
Property, Plant & Equipment (Net)				0.03B		0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.03B
Long-Term Investments				0.34B		0.35B	0.42B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.13B			0.17B		0.15B	0.15B	0.20B	0.19B	0.20B	0.20B	0.19B	0.17B	0.02B	0.02B
Goodwill & Intangibles	0.13B			0.17B		0.15B	0.15B	0.20B	0.19B	0.20B	0.20B	0.19B	0.17B	0.02B	0.02B
Long-Term Deferred Tax				0.04B		0.05B	0.05B	0.07B	0.08B	0.09B	0.08B	0.07B	0.05B	0.05B	0.01B
Other Non-Current Assets				0.01B		0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B
Non-Current Assets				0.27B		0.29B	0.34B	0.40B	0.46B	0.49B	0.47B	0.41B	0.37B	0.20B	0.16B
Assets				1.16B		1.71B	1.91B	1.52B	1.92B	2.14B	2.17B	1.61B	1.63B	1.41B	0.76B
Liabilities
Current Liabilities
Accounts Payables				0.47B				0.52B				0.74B			0.51B
Notes Payables				0.14B		0.32B	0.26B	0.19B	0.35B	0.33B	0.26B	0.23B	0.22B	0.22B	0.18B
Dividends payables				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Payables				0.61B		0.32B	0.26B	0.71B	0.35B	0.33B	0.26B	0.97B	0.22B	0.22B	0.69B
Accumulated Expenses	0.01B	0.01B	0.01B	0.02B	-0.00B	0.00B	0.01B	0.05B	-0.00B	0.04B	-0.01B	0.03B	0.00B	0.03B	0.03B
Short term Debt				0.14B				0.19B				0.23B			0.18B
Current Leases	-0.01B	-0.02B	-0.02B	-0.02B	0.00B	-0.01B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	-0.00B	-0.01B	0.01B
Current Taxes				0.01B				0.01B				0.01B			0.02B
Current Deferred Revenue	0.04B	-0.01B	-0.07B	0.07B	0.09B	0.01B	-0.01B	0.10B	0.03B	-0.01B	0.08B	0.05B	0.08B	0.03B	0.01B
Total Current Liabilities				0.78B		1.32B	1.40B	1.02B	1.42B	1.57B	1.69B	1.23B	1.33B	1.35B	1.01B
Non-Current Liabilities
Non-Current Debt				0.01B				0.01B				0.01B			0.00B
Non-Current Deffered Revenue				6.75B
Minority Interest												0.05B		0.02B	-0.02B
Non-Current Deferred Tax Liability				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases				0.02B		0.02B	0.02B	0.02B	0.49B	0.02B	0.02B	0.02B	0.37B	0.02B	0.01B
Other Non-Current Liabilities				0.02B		0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Total Non-Current Liabilities				0.04B		0.04B	0.08B	0.07B	0.07B	0.15B	0.13B	0.12B	0.11B	0.10B	0.02B
Total Liabilities				0.01B			1.91B	0.02B	1.92B	2.14B	2.17B	0.01B	1.63B	1.45B	1.03B
Shareholder's Equity
Total Debt				0.15B				0.19B				0.24B			0.18B
Common Equity							0.00B	0.43B	0.00B	0.00B	0.00B	0.26B	0.00B	-0.04B	-0.27B
Shareholder's Equity				-10.30B				0.43B	0.37B	0.36B		0.22B	0.16B	-0.06B	-0.27B
Liabilities and Shareholders Equity				1.16B		1.71B	1.91B	1.52B	1.92B	2.14B	2.17B	1.61B	1.63B	1.41B	0.76B
Retained Earnings				-10.30B			-0.03B	-0.05B	-0.07B	-0.07B	-0.13B	-0.20B	-0.23B	-0.43B	-0.65B

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Lavoro Balance Sheet (2021-2025) | LVRO

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