Livetech da Bahia Industria e Comercio SA
BOVESPA:LVTC3
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| 52 Week Range |
3.19
4.4
|
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Livetech da Bahia Industria e Comercio SA
Balance Sheet
Balance Sheet Decomposition
Livetech da Bahia Industria e Comercio SA
| Current Assets | 576m |
| Cash & Short-Term Investments | 75.3m |
| Receivables | 270.1m |
| Other Current Assets | 230.6m |
| Non-Current Assets | 838.2m |
| PP&E | 406.2m |
| Intangibles | 105.8m |
| Other Non-Current Assets | 326.2m |
| Current Liabilities | 226.3m |
| Accounts Payable | 114.3m |
| Accrued Liabilities | 6.6m |
| Other Current Liabilities | 105.4m |
| Non-Current Liabilities | 537.5m |
| Long-Term Debt | 537.4m |
| Other Non-Current Liabilities | 150k |
Balance Sheet
Livetech da Bahia Industria e Comercio SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
28
|
38
|
38
|
147
|
102
|
|
| Cash Equivalents |
4
|
28
|
38
|
38
|
147
|
102
|
|
| Short-Term Investments |
6
|
4
|
52
|
299
|
152
|
0
|
|
| Total Receivables |
78
|
123
|
185
|
213
|
265
|
240
|
|
| Accounts Receivables |
78
|
111
|
163
|
164
|
189
|
220
|
|
| Other Receivables |
0
|
11
|
23
|
49
|
76
|
20
|
|
| Inventory |
166
|
168
|
139
|
259
|
299
|
179
|
|
| Other Current Assets |
6
|
11
|
43
|
81
|
50
|
22
|
|
| Total Current Assets |
260
|
334
|
457
|
890
|
914
|
543
|
|
| PP&E Net |
146
|
244
|
351
|
422
|
447
|
424
|
|
| PP&E Gross |
146
|
244
|
351
|
422
|
0
|
0
|
|
| Accumulated Depreciation |
88
|
147
|
204
|
287
|
0
|
0
|
|
| Intangible Assets |
18
|
14
|
36
|
55
|
80
|
106
|
|
| Goodwill |
0
|
2
|
2
|
2
|
0
|
2
|
|
| Note Receivable |
45
|
12
|
44
|
96
|
155
|
210
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
0
|
|
| Other Long-Term Assets |
8
|
10
|
21
|
27
|
27
|
67
|
|
| Other Assets |
0
|
2
|
2
|
2
|
0
|
2
|
|
| Total Assets |
478
N/A
|
616
+29%
|
911
+48%
|
1 492
+64%
|
1 633
+9%
|
1 353
-17%
|
|
| Liabilities | |||||||
| Accounts Payable |
160
|
105
|
149
|
200
|
137
|
96
|
|
| Accrued Liabilities |
6
|
11
|
24
|
8
|
5
|
4
|
|
| Short-Term Debt |
26
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
120
|
199
|
329
|
220
|
66
|
|
| Other Current Liabilities |
49
|
50
|
77
|
54
|
54
|
32
|
|
| Total Current Liabilities |
285
|
286
|
449
|
591
|
416
|
198
|
|
| Long-Term Debt |
52
|
243
|
332
|
271
|
568
|
519
|
|
| Other Liabilities |
82
|
13
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
419
N/A
|
542
+29%
|
781
+44%
|
862
+10%
|
985
+14%
|
718
-27%
|
|
| Equity | |||||||
| Common Stock |
87
|
87
|
87
|
298
|
301
|
301
|
|
| Retained Earnings |
28
|
12
|
43
|
331
|
353
|
341
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
9
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
59
N/A
|
74
+26%
|
130
+75%
|
629
+384%
|
648
+3%
|
635
-2%
|
|
| Total Liabilities & Equity |
478
N/A
|
616
+29%
|
911
+48%
|
1 492
+64%
|
1 633
+9%
|
1 353
-17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
64
|
64
|
64
|
64
|
65
|
65
|
|
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