LPS
LPSB3.SALPS 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 |
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 | |