LPS Brasil - Consultoria de Imóveis S.A. Price (LPSB3.SA)

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Shares Outstanding

139,180,000

(1.3781)%

2023 - Balance Sheet Summary

Total Assest 398.90M USD
Total Liabilities 193.19M USD
Total Equity 18.91M USD
Total Investments 112.07M USD
Total Liabilities And Total Equ... 112.07M USD
Total debt 205.71M USD
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Balance Sheet

LPS Brasil - Consultoria de Imóveis S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
2.23M 299.40M 125.26M 2.55M 278.45M 235.35M 181.71M 156.71M 115.74M 56.96M 65.58M 39.20M 14.17M 125.07M 32.12M 41.71M 22.45M 31.33M
Short Term Investments
0.00 0.00 0.00 151.01M 0.00 -5,930,000.00 0.00 -106,381,000.00 -130,825,000.00 -17,707,000.00 -17,766,000.00 -45,588,000.00 10.42M 30.26M 108.64M 70.23M 32.97M 36.55M
Net Receivables
0.00 51.83M 48.68M 59.75M 0.00 0.00 0.00 124.10M 85.54M 41.85M 29.29M 21.23M 20.35M 26.76M 23.30M 25.19M 30.04M 32.47M
Inventory
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.79M 7.08M -21,868,000.00 1.00 1.00 -10,375,000.00 -13,569,000.00 -15,759,000.00 -12,585,000.00 -13,544,000.00 0.00
Other Current Assets
12.78M 47.71M 51.21M 57.47M 90.10M 109.72M 122.64M 77.86M 21.75M 19.75M 20.96M 15.33M 9.15M 10.58M 12.29M 20.53M 13.89M 10.63M
Total Current Assets
15.01M 347.11M 176.47M 213.40M 368.55M 345.07M 305.58M 358.67M 223.03M 118.56M 115.83M 75.75M 43.67M 192.67M 176.35M 157.66M 99.35M 110.98M
Non Current Assets
Property, Plant, and Equipment, Net
6.28M 19.57M 27.55M 25.33M 43.34M 48.59M 49.80M 46.11M 42.47M 31.81M 19.93M 23.22M 18.99M 26.08M 18.06M 16.74M 5.64M 4.62M
Goodwill
0.00 239.89M 0.00 0.00 91.52M 0.00 0.00 151.15M 145.65M 36.60M 25.61M 6.72M 6.72M 6.72M 6.72M 6.72M 6.72M 6.72M
Intangible Assets
1.14M 5.56M 0.00 0.00 346.22M 0.00 0.00 496.45M 418.59M 159.10M 149.43M 125.11M 109.03M 117.60M 136.69M 156.07M 180.20M 177.31M
Long Term Investments
0.00 0.00 0.00 -150,222,000.00 0.00 100.14M 0.00 109.52M 134.85M 24.46M 25.80M 54.98M 10.67M -19,141,000.00 -96,188,000.00 -55,348,000.00 -13,765,000.00 75.52M
Tax Assets
0.00 0.00 1.44M 7.33M 0.00 22.85M 0.00 -109,515,000.00 -134,847,000.00 6.35M 353.69M 291.36M 231.88M 68.80M 397.80M 10.07M 9.25M 9.49M
Other Non-Current Assets
3.15M 14.70M 85.39M 153.70M 135.73M 1.81M 95.80M 118.36M 150.15M 1.26M -347,089,000.00 -286,854,000.00 -189,075,000.00 12.55M -241,630,000.00 139.04M 104.73M 14.27M
Total Non-Current Assets
10.57M 279.72M 114.38M 119.85M 616.81M 787.82M 885.33M 812.07M 756.85M 259.58M 227.37M 214.53M 188.20M 212.61M 221.45M 273.28M 292.78M 287.93M
Other Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets
25.58M

+0%

626.83M

+2,351%

290.85M

-54%

333.25M

+15%

985.35M

+196%

1.13B

+15%

1.19B

+5%

1.17B

-2%

979.87M

-16%

378.14M

-61%

343.19M

-9%

290.28M

-15%

231.88M

-20%

405.27M

+75%

397.80M

-2%

430.94M

+8%

392.12M

-9%

398.90M

+2%

Liabilities
Current Liabilities
Account Payables
7.07M 7.76M 6.01M 4.06M 7.22M 5.88M 6.92M 10.37M 12.88M 12.67M 6.26M 8.46M 11.11M 6.72M 6.48M 7.87M 5.12M 4.49M
Short Term Debt
3.04M 230.00k 258.00k 19.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.02M 6.88M -69,378,000.00 -52,671,000.00 4.09M
Tax Payables
1.52M 14.49M 9.05M 16.11M 24.13M 25.61M 21.28M 23.77M 14.36M 6.77M 5.44M 7.62M 9.06M 8.33M 9.25M 6.24M 5.80M 5.54M
Deferred Revenue
5.52M 52.41M 9.13M 77.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.85M 46.36M 73.80M 56.98M 0.00
Other Current Liabilities
5.50M 165.62M 40.23M 86.16M 200.61M 177.71M 149.36M 162.49M 81.71M 46.37M 39.27M 35.21M 43.64M -7,828,000.00 -7,956,000.00 -3,999,000.00 -4,789,000.00 56.63M
Total Current Liabilities
17.14M 188.09M 55.54M 106.34M 231.95M 209.20M 177.55M 196.62M 108.95M 65.82M 50.98M 51.29M 63.81M 68.08M 61.01M 88.32M 67.41M 70.74M
Non Current Liabilities
Long Term Debt
0.00 127.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.21M 22.34M 21.66M 21.61M 14.83M
Deferred Revenue Non Current
0.00 282.75M 0.00 0.00 192.67M 181.23M 170.09M 158.55M 0.00 135.47M 207.88M 112.49M 101.05M 89.76M 78.26M 66.76M 55.29M 44.27M
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 81.93M 66.87M 0.00 0.00 24.42M 0.00 22.92M 14.55M 13.76M 8.15M 12.41M 12.98M 11.96M
Other Non-Current Liabilities
0.00 100.00k 234.01M 207.15M 226.35M 129.57M 139.92M 245.36M 207.57M 165.36M 146.40M 161.08M 30.53M 35.96M 54.64M 51.45M 47.30M 51.39M
Total Non-Current Liabilities
0.00 410.27M 234.01M 207.15M 419.01M 392.73M 376.87M 245.36M 207.57M 165.36M 146.40M 161.08M 146.13M 159.69M 163.39M 152.28M 137.18M 122.45M
Other Liabilities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.02M 27.22M 26.07M 25.92M 18.91M
Total Liabilities
17.14M

+0%

598.36M

+3,392%

289.55M

-52%

313.49M

+8%

650.96M

+108%

601.93M

-8%

554.43M

-8%

441.98M

-20%

316.52M

-28%

231.18M

-27%

197.38M

-15%

212.37M

+8%

209.94M

-1%

227.77M

+8%

224.40M

-1%

240.60M

+7%

204.59M

-15%

193.19M

-6%

Equity
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.89M 36.09M 0.00
Common Stock
104.00k 10.11M 46.14M 138.00k 202.07M 242.33M 254.32M 255.43M 405.43M 406.02M 237.40M 143.18M 83.12M 179.73M 174.31M 169.19M 169.19M 169.19M
Retained Earnings
8.32M 15.02M -54,636,000.00 0.00 39.20M 147.96M 235.86M 347.86M 180.60M -228,973,000.00 -96,360,000.00 -63,367,000.00 -46,624,000.00 -5,516,000.00 -5,125,000.00 30.89M 36.09M 57.14M
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.63M 25.01M 35.95M 145.81M 77.91M 21.94M 4.38M 6.45M 13.63M 14.63M 18.49M
Other Total Stockholders Equity
0.00 0.00 0.00 8.12M 20.57M 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -47,164,000.00 -26,302,000.00 -33,756,000.00
Total Stockholders Equity
8.44M 27.15M 1.30M 14.14M 261.85M 430.78M 519.96M 629.92M 611.04M 213.00M 150.73M 90.04M 47.12M 178.59M 175.63M 194.95M 190.47M 211.07M
Minority Interest
0.00 1.32M 0.00 5.62M 72.54M 100.18M 116.53M 98.84M 52.32M -66,035,000.00 -4,919,000.00 -12,131,000.00 -25,183,000.00 -1,091,000.00 -2,235,000.00 -4,609,000.00 -2,938,000.00 -5,357,000.00
Total Equity
8.44M

+0%

28.46M

+237%

1.30M

-95%

19.75M

+1,417%

334.39M

+1,593%

530.96M

+59%

636.49M

+20%

728.76M

+14%

663.36M

-9%

146.96M

-78%

145.81M

-1%

77.91M

-47%

21.94M

-72%

177.50M

+709%

173.40M

-2%

190.34M

+10%

187.53M

-1%

205.71M

+10%

Total Liabilities And Total Equity
25.58M

+0%

626.83M

+2,351%

290.85M

-54%

333.25M

+15%

985.35M

+196%

1.13B

+15%

1.19B

+5%

1.17B

-2%

979.87M

-16%

378.14M

-61%

343.19M

-9%

290.28M

-15%

231.88M

-20%

405.27M

+75%

397.80M

-2%

430.94M

+8%

392.12M

-9%

398.90M

+2%

Additional Metrics
Total Investments
0.00

+0%

1.00M

+0%

788.00k

-21%

783.00k

-1%

123.81M

+15,712%

94.21M

-24%

0.00

+0%

3.13M

+0%

4.02M

+28%

6.75M

+68%

8.03M

+19%

9.39M

+17%

10.67M

+14%

11.12M

+4%

12.45M

+12%

14.88M

+20%

19.21M

+29%

112.07M

+483%

Total Debt
3.04M

+0%

127.65M

+4,094%

258.00k

-100%

19.00k

-93%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.77M

+0%

36.23M

+860%

29.22M

-19%

26.07M

-11%

25.92M

-1%

18.91M

-27%

Net Debt
814.00k -171,749,000.00 -125,001,000.00 -2,527,000.00 -278,450,000.00 -235,354,000.00 -181,711,000.00 -156,709,000.00 -115,735,000.00 -56,957,000.00 -65,579,000.00 -39,195,000.00 -10,399,000.00 -88,844,000.00 -2,899,000.00 -15,637,000.00 3.47M -12,418,000.00
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18.91MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt