Lavoro Balance Sheet (2021-2025) | LVRWF

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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 (Quarter) 86.57M51.92M113.94M175.27M84.75M
Short-term Investments (Quarter) 6.69M8.16M9.17M0.66M
Cash & Current Investments (Quarter) 86.57M58.62M122.10M184.44M85.41M
Receivables - Net (Quarter) 374.37M546.92M532.69M250.17M
Receivables - Other (Quarter) 41.67M
Receivables (Quarter) 374.37M546.92M532.69M291.84M
Inventory (Quarter) 84.76M-176.54M-101.55M356.96M-171.40M-143.23M-38.64M377.23M-131.97M-138.14M-0.21M342.39M394.00M265.66M194.19M
Current Assets (Quarter) 893.04M1,415.73M1,565.48M1,117.98M1,455.93M1,657.68M1,700.43M1,195.32M1,265.54M1,207.38M595.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.87M29.84M30.96M33.84M39.70M41.68M43.32M45.66M45.54M43.55M42.42M34.69M
Long-Term Investments (Quarter) 340.78M423.09M0.49M0.38M1.23M0.86M1.17M1.23M1.02M
Goodwill (Quarter) 25.57M
Intangibles (Quarter) 26.61M4.46M147.64M153.44M-3.96M192.86M197.91M198.27M186.81M173.14M19.77M21.28M
Goodwill & Intangibles (Quarter) 52.19M4.46M147.64M153.44M-3.96M192.86M197.91M198.27M186.81M173.14M19.77M21.28M
Long-Term Deferred Tax (Quarter) 41.02M48.18M54.92M66.45M78.36M87.09M83.11M65.57M49.64M47.32M9.52M
Other Non-Current Assets (Quarter) 16.38M0.27M18.86M11.31M6.60M5.69M10.43M18.75M9.45M10.17M10.29M2.22M
Non-Current Assets (Quarter) 267.38M290.30M340.05M401.29M462.35M486.23M474.08M410.34M368.02M204.43M164.36M
Assets (Quarter) 88.02M1,160.41M1,706.03M1,905.54M1,519.27M1,918.28M2,143.92M2,174.51M1,605.67M1,633.57M1,411.81M759.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 469.76M520.09M739.40M510.79M
Notes Payables (Quarter) 139.03M186.30M229.05M176.54M
Dividends payables (Quarter) 0.08M0.08M0.33M0.27M1.87M1.23M0.93M0.95M5.15M
Payables (Quarter) 608.87M0.08M706.72M0.27M1.87M969.68M0.93M0.95M692.48M
Accumulated Expenses (Quarter) 8.74M6.56M11.37M18.68M-4.80M0.45M5.36M45.10M-4.87M-10.76M-10.64M33.59M0.14M26.99M33.49M
Short term Debt (Quarter) 14.49M139.03M257.03M186.30M348.56M326.01M229.05M221.03M220.20M176.54M
Current Leases (Quarter) -11.62M-15.90M-22.55M-22.74M3.10M-5.80M-3.45M7.57M7.89M6.45M4.78M23.18M-4.02M-6.60M14.25M
Current Taxes (Quarter) 55.61M42.80M82.99M121.25M10.17M31.17M47.42M7.49M16.42M32.06M47.57M8.00M17.89M19.14M
Current Deferred Revenue (Quarter) 35.24M-14.38M-72.77M65.42M90.31M6.14M-7.48M98.66M28.32M92.72M-18.93M45.20M33.69M34.22M14.83M
Total Current Liabilities (Quarter) 782.96M1,403.55M1,020.62M1,422.21M1,574.28M1,225.72M1,329.63M1,351.69M1,005.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.99M8.65M6.66M3.51M
Minority Interest (Quarter) 45.47M21.72M-17.52M
Non-Current Deferred Tax Liability (Quarter) 1.53M2.22M2.49M3.79M3.67M2.39M2.82M3.98M1.70M
Operating Leases (Quarter) 17.56M37.24M23.18M11.20M
Other Non-Current Liabilities (Quarter) 17.50M19.57M23.80M0.05M18.60M10.94M12.79M11.72M12.09M0.34M
Total Non-Current Liabilities (Quarter) 190.53M36.67M78.89M72.52M74.21M151.44M118.57M107.67M99.00M21.53M
Total Liabilities (Quarter) 208.04M13.33M20.59M1,548.05M1,784.30M14.91M1,476.65M1,450.70M1,027.18M
Shareholder's Equity
Total Debt (Quarter) 14.49M145.02M257.03M194.95M348.56M326.01M235.71M221.03M220.20M180.05M
Common Equity (Quarter) 426.13M370.23M359.62M261.37M156.91M-38.89M-267.71M
Shareholder's Equity (Quarter) 426.13M261.37M-267.71M
Liabilities and Shareholders Equity (Quarter) 88.02M1,160.41M1,706.03M1,905.54M1,519.27M1,918.28M2,143.92M2,174.51M1,605.67M1,633.57M1,411.81M759.46M
Retained Earnings (Quarter) -8.70M-52.64M-2.96M-2.31M1.05M-229.34M4.27M0.85M