LPS Brasil - Consultoria de Imóveis S.A. (BVMF:LPSB3)
Brazil
· Delayed Price · Currency is BRL 1.890
+0.150 (8.62%)
Apr 28, 2026, 5:08 PM GMT-3
BVMF:LPSB3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.66 | 52.83 | 31.33 | 22.45 | 41.71 | Upgrade
|
| Trading Asset Securities | 24.83 | 23.57 | 36.55 | 32.97 | 70.23 | Upgrade
|
| Cash & Short-Term Investments | 71.5 | 76.4 | 67.88 | 55.42 | 111.94 | Upgrade
|
| Cash Growth | -6.42% | 12.56% | 22.49% | -50.49% | -20.47% | Upgrade
|
| Accounts Receivable | 30.72 | 33.58 | 32.47 | 30.04 | 25.19 | Upgrade
|
| Other Receivables | 10.37 | 9.5 | 8.79 | 12.74 | 15.28 | Upgrade
|
| Receivables | 41.09 | 43.09 | 41.26 | 42.79 | 40.47 | Upgrade
|
| Prepaid Expenses | 1.6 | 1.55 | 1.44 | 0.29 | 0.04 | Upgrade
|
| Other Current Assets | 0.82 | 0.26 | 0.4 | 0.85 | 5.21 | Upgrade
|
| Total Current Assets | 115.01 | 121.3 | 110.98 | 99.35 | 157.66 | Upgrade
|
| Property, Plant & Equipment | 7.79 | 19.22 | 21.65 | 30.11 | 31.89 | Upgrade
|
| Long-Term Investments | 17.14 | 18.36 | 18.18 | 19.21 | 14.88 | Upgrade
|
| Goodwill | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
|
| Other Intangible Assets | 163.28 | 160.45 | 160.29 | 155.73 | 140.91 | Upgrade
|
| Long-Term Accounts Receivable | 1.45 | 1.41 | 1.4 | 1.26 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.01 | 9.8 | 9.49 | 9.25 | 10.07 | Upgrade
|
| Other Long-Term Assets | 75.6 | 72.15 | 70.21 | 70.1 | 66.97 | Upgrade
|
| Total Assets | 396.99 | 409.42 | 398.9 | 392.12 | 430.94 | Upgrade
|
| Accounts Payable | 7.41 | 5.59 | 4.49 | 5.12 | 7.87 | Upgrade
|
| Accrued Expenses | 15.7 | 17.59 | 16.55 | 15.18 | 18.47 | Upgrade
|
| Current Portion of Leases | 4.94 | 4.76 | 4.09 | 4.31 | 4.42 | Upgrade
|
| Current Income Taxes Payable | 2.69 | 3.18 | 3.03 | 3.31 | 3.56 | Upgrade
|
| Current Unearned Revenue | 11.56 | 11.56 | 11.56 | 11.47 | 11.5 | Upgrade
|
| Other Current Liabilities | 34.5 | 35.82 | 31.03 | 28.03 | 42.5 | Upgrade
|
| Total Current Liabilities | 76.79 | 78.49 | 70.74 | 67.41 | 88.32 | Upgrade
|
| Long-Term Leases | 5.71 | 11.22 | 14.83 | 21.61 | 21.66 | Upgrade
|
| Long-Term Unearned Revenue | 21.15 | 32.71 | 44.27 | 55.29 | 66.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.12 | 10.95 | 11.96 | 12.98 | 12.41 | Upgrade
|
| Other Long-Term Liabilities | 52.06 | 52.65 | 51.39 | 47.3 | 51.45 | Upgrade
|
| Total Liabilities | 167.83 | 186.01 | 193.19 | 204.59 | 240.6 | Upgrade
|
| Common Stock | 169.19 | 169.19 | 169.19 | 169.19 | 169.19 | Upgrade
|
| Retained Earnings | 79.44 | 71.32 | 59.33 | 39.23 | 33.39 | Upgrade
|
| Treasury Stock | -29.44 | -29.44 | -29.44 | -29.44 | -18.77 | Upgrade
|
| Comprehensive Income & Other | 17.21 | 16.4 | 11.99 | 11.49 | 11.14 | Upgrade
|
| Total Common Equity | 236.39 | 227.47 | 211.07 | 190.47 | 194.95 | Upgrade
|
| Minority Interest | -7.23 | -4.06 | -5.36 | -2.94 | -4.61 | Upgrade
|
| Shareholders' Equity | 229.16 | 223.4 | 205.71 | 187.53 | 190.34 | Upgrade
|
| Total Liabilities & Equity | 396.99 | 409.42 | 398.9 | 392.12 | 430.94 | Upgrade
|
| Total Debt | 10.65 | 15.97 | 18.91 | 25.92 | 26.07 | Upgrade
|
| Net Cash (Debt) | 60.85 | 60.43 | 48.97 | 29.5 | 85.87 | Upgrade
|
| Net Cash Growth | 0.69% | 23.41% | 65.98% | -65.64% | -23.01% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.44 | 0.35 | 0.21 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 137.29 | 137.29 | 137.29 | 137.29 | 140.98 | Upgrade
|
| Total Common Shares Outstanding | 137.29 | 137.29 | 137.29 | 137.29 | 140.98 | Upgrade
|
| Working Capital | 38.21 | 42.82 | 40.24 | 31.94 | 69.35 | Upgrade
|
| Book Value Per Share | 1.72 | 1.66 | 1.54 | 1.39 | 1.38 | Upgrade
|
| Tangible Book Value | 66.39 | 60.3 | 44.06 | 28.02 | 47.32 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.44 | 0.32 | 0.20 | 0.34 | Upgrade
|
| Machinery | 6.4 | - | - | - | - | Upgrade
|
| Construction In Progress | 3.45 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 2.61 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.