Localiza Rent a Car S.A. (LZRFY)

USD 4.48

(-6.02%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.94 Billion 65.65 Billion 25.31 Billion 20.44 Billion 19.39 Billion 13.99 Billion
Total Current Assets 17.76 Billion 11.68 Billion 6.94 Billion 5.56 Billion 4.49 Billion 3.69 Billion
Cash And Short Term Investments 10.32 Billion 5.55 Billion 5 Billion 3.96 Billion 2.83 Billion 2.44 Billion
Cash and Cash Equivalents 2 Billion 1.5 Billion 444.13 Million 2.58 Billion 2.22 Billion 2.17 Billion
Short Term Investments 8.32 Billion 4.05 Billion 4.56 Billion 1.38 Billion 610.83 Million 267.48 Million
Net Receivables 4.53 Billion 3.58 Billion 1.55 Billion 1.33 Billion 1.46 Billion 1.17 Billion
Inventory 1.00 122.57 Million 1.00 214.47 Million 1.00 1.00
Other Current Assets 2.9 Billion 254.56 Million 75.07 Million 56.89 Million 46.91 Million 22.13 Million
Total Non-Current Assets 63.18 Billion 53.96 Billion 18.36 Billion 14.87 Billion 14.89 Billion 10.29 Billion
Net PPE 52.11 Billion 43.02 Billion 17.29 Billion 14.18 Billion 14.56 Billion 10.03 Billion
Good Will And Intangible Assets 8.85 Billion 8.73 Billion 143.02 Million 152.08 Million 139.94 Million 78.48 Million
Good Will 8.46 Billion 8.33 Billion 105.43 Million 105.43 Million 89.98 Million 30.71 Million
Intangible Assets 388.07 Million 396.74 Million 37.59 Million 46.65 Million 49.95 Million 47.76 Million
Long-Term Investments -7.46 Billion -3.09 Billion -4.56 Billion 468.72 Million 134.59 Million 102.89 Million
Tax Assets 38.2 Million 22.96 Million 24.29 Million 24.36 Million 32.4 Million 42.15 Million
Other Non Current Assets 9.64 Billion 5.28 Billion 5.47 Billion 45.04 Million 22.36 Million 43.18 Million
Other Assets - - - - - -
Total Liabilities 55.54 Billion 45.08 Billion 17.69 Billion 14.38 Billion 13.94 Billion 10.89 Billion
Total Current Liabilities 18.41 Billion 11.23 Billion 4.98 Billion 4.29 Billion 3.52 Billion 3.33 Billion
Account Payables 8.88 Billion 6.17 Billion 2.05 Billion 1.66 Billion 2.56 Billion 2.2 Billion
Tax Payables 119.1 Million 79.32 Million 38.98 Million 142.99 Million 54.64 Million 69.47 Million
Short Term Debt 7.48 Billion 3.53 Billion 2.04 Billion 1.74 Billion 260.3 Million 616.58 Million
Deferred Revenue 1.92 Billion 388.35 Million 848.89 Million 646.64 Million 118.04 Million 57.03 Million
Other Current Liabilities 125.9 Million 1.13 Billion 34.59 Million 243.46 Million 578.51 Million 463.23 Million
Total Non Current Liabilities 37.13 Billion 33.84 Billion 12.71 Billion 10.09 Billion 10.42 Billion 7.55 Billion
Long-Term Debt 34.34 Billion 30.64 Billion 11.18 Billion 9.41 Billion 9.76 Billion 7.02 Billion
Deferred Revenue Non Current 30.15 Million 10.88 Million 6.22 Million 8.19 Million 7.95 Million 10.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 1.17 Billion 372.83 Million 256.57 Million 300.64 Million 220.88 Million
Other Liabilities - - - - - -
Total Equity 25.39 Billion 20.57 Billion 7.61 Billion 6.05 Billion 5.44 Billion 3.09 Billion
Stock Holders Equity 25.38 Billion 20.55 Billion 7.61 Billion 6.05 Billion 5.44 Billion 3.09 Billion
Common Stock 17.37 Billion 12.15 Billion 4 Billion 4 Billion 4 Billion 1.5 Billion
Retained Earnings 4.75 Billion 4.51 Billion 881 Thousand 2.09 Billion 1.32 Billion 243.47 Million
Accumulated other comprehensive income 8.45 Billion 8.55 Billion 3.77 Billion 2.22 Billion 1.46 Billion 1.39 Billion
Common Stock Equity 25.38 Billion 20.55 Billion 7.61 Billion 6.05 Billion 5.44 Billion 3.09 Billion
Capital Lease Obligation 1.22 Billion 912.49 Million 792.12 Million 662.77 Million 642.73 Million 8.33 Million
Total Investments 852.06 Million 961.88 Million 3 Million 1.38 Billion 610.83 Million 267.48 Million
Total Debt 41.83 Billion 34.18 Billion 13.22 Billion 11.16 Billion 10.02 Billion 7.64 Billion
Net Debt 39.83 Billion 32.67 Billion 12.78 Billion 8.57 Billion 7.8 Billion 5.47 Billion

Balance Sheet Charts