Lavoro LVROF Balance Sheet (2021-2025)

OTC LVROF
$0.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Receivables - Doubtful (Quarter) 0.01B0.02B
Loans - Gross (Quarter) 0.20B0.14B0.22B-0.34B
Loans - Loss Allowance (Quarter) 0.28B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.05B0.11B0.18B0.08B
Receivables - Net (Quarter) 0.37B-0.04B0.54B0.25B
Receivables - Other (Quarter) 0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.01B0.02B-0.03B-0.02B-0.05B
Receivables (Quarter) 0.37B-0.02B0.54B0.25B
Inventory (Quarter) 0.36B0.51B0.41B0.38B0.52B0.54B0.40B0.34B0.39B0.27B0.19B
Prepaid Assets (Quarter) 0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.03B
Current Assets (Quarter) 0.89B1.42B1.57B1.12B1.46B1.66B1.70B1.20B1.27B1.21B0.60B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.16B
Long-Term Investments (Quarter) 0.34B0.35B0.42B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles (Quarter) -0.01B0.01B0.15B0.15B0.01B0.19B0.20B0.20B0.19B0.17B0.02B0.02B
Goodwill & Intangibles (Quarter) -0.01B0.01B0.15B0.15B0.01B0.19B0.20B0.20B0.19B0.17B0.02B0.02B
Long-Term Deferred Tax (Quarter) 0.04B0.05B0.05B0.07B0.08B0.09B0.08B0.07B0.05B0.05B0.01B
Other Non-Current Assets (Quarter) 0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.00B
Non-Current Assets (Quarter) 0.27B0.29B0.34B0.40B0.46B0.49B0.47B0.41B0.37B0.20B0.16B
Assets (Quarter) 1.16B1.71B1.91B1.52B1.92B2.14B2.17B1.61B1.63B1.41B0.76B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47B0.76B0.88B0.52B0.74B0.95B1.12B0.74B0.77B0.70B0.51B
Notes Payables (Quarter) 0.14B0.32B0.26B0.19B0.35B0.33B0.26B0.23B0.22B0.22B0.18B
Dividends payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Payables (Quarter) 0.61B1.08B1.14B0.71B1.09B1.28B1.38B0.97B0.99B0.92B0.69B
Accumulated Expenses (Quarter) 0.01B0.01B0.01B0.02B-0.00B0.04B0.04B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B
Short term Debt (Quarter) 0.14B0.19B0.23B0.18B
Current Leases (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Current Taxes (Quarter) 0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Current Deferred Revenue (Quarter) 0.10B0.07B0.08B0.07B0.10B0.13B0.09B0.08B0.05B0.08B0.03B0.01B
Total Current Liabilities (Quarter) 0.78B1.32B1.40B1.02B1.42B1.57B1.69B1.23B1.33B1.35B1.01B
Non-Current Liabilities
Mortgages (Quarter) 0.05B
Non-Current Debt (Quarter) 0.01B0.01B0.01B0.00B
Non-Current Deffered Revenue (Quarter) 6.75B
Minority Interest (Quarter) 0.04B0.05B0.05B0.05B0.05B0.06B0.05B0.04B0.02B-0.02B
Operating Leases (Quarter) 0.02B0.02B0.02B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B
Total Non-Current Liabilities (Quarter) 0.04B0.04B0.08B0.07B0.07B0.15B0.13B0.12B0.11B0.10B0.02B
Total Liabilities (Quarter) 0.01B1.71B1.91B0.02B1.92B2.14B2.17B0.01B1.63B1.41B0.76B
Shareholder's Equity
Total Debt (Quarter) 0.15B0.19B0.24B0.18B
Common Equity (Quarter) 191.830.30B345.960.37B0.43B0.37B0.36B0.00B0.26B0.16B-0.06B-0.27B
Liabilities and Shareholders Equity (Quarter) 1.16B1.71B1.91B1.52B1.92B2.14B2.17B1.61B1.63B1.41B0.76B
Retained Earnings (Quarter) -10.30B-0.03B-0.05B-0.07B-0.07B-0.13B-0.20B-0.23B-0.43B-0.65B
Treasury Shares (Quarter) 0.00B