Totvs SA
BOVESPA:TOTS3

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Totvs SA
BOVESPA:TOTS3
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Price: 29.89 BRL -0.1% Market Closed
Market Cap: 17.8B BRL
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Balance Sheet

Balance Sheet Decomposition
Totvs SA

Current Assets 3.1B
Cash & Short-Term Investments 2.2B
Receivables 662.2m
Other Current Assets 227.8m
Non-Current Assets 5.7B
Long-Term Investments 481.1m
PP&E 397.5m
Intangibles 4.3B
Other Non-Current Assets 569.5m
Current Liabilities 1.3B
Accounts Payable 170.4m
Accrued Liabilities 473.3m
Other Current Liabilities 610.3m
Non-Current Liabilities 2.4B
Long-Term Debt 1.5B
Other Non-Current Liabilities 813.2m

Balance Sheet
Totvs SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
698
426
215
387
453
1 538
1 028
2 871
2 736
3 129
Cash
62
106
60
42
45
12
19
19
40
30
Cash Equivalents
636
321
155
346
408
1 526
1 009
2 852
2 696
3 100
Short-Term Investments
35
75
74
45
45
25
189
397
10
13
Total Receivables
396
570
587
520
424
381
1 535
2 074
564
626
Accounts Receivables
390
489
464
427
386
351
1 497
1 984
476
539
Other Receivables
6
81
123
93
39
30
38
90
88
88
Inventory
0
44
28
45
42
0
0
0
0
0
Other Current Assets
27
41
48
42
57
60
80
143
2 920
138
Total Current Assets
1 156
1 158
952
1 038
1 020
2 004
2 832
5 486
6 230
3 906
PP&E Net
79
114
176
182
199
389
364
405
417
413
PP&E Gross
79
114
176
182
199
389
364
405
417
413
Accumulated Depreciation
97
117
123
148
195
252
338
456
533
628
Intangible Assets
235
440
375
307
232
188
484
755
669
719
Goodwill
417
659
653
654
625
622
1 102
2 832
2 837
2 952
Note Receivable
59
77
89
79
46
89
122
155
124
85
Long-Term Investments
47
68
58
60
72
75
96
103
111
451
Other Long-Term Assets
151
146
141
173
196
167
146
210
228
302
Other Assets
417
659
653
654
625
622
1 102
2 832
2 837
2 952
Total Assets
2 144
N/A
2 662
+24%
2 444
-8%
2 494
+2%
2 391
-4%
3 536
+48%
5 146
+46%
9 945
+93%
10 616
+7%
8 829
-17%
Liabilities
Accounts Payable
36
87
74
108
114
64
99
113
129
155
Accrued Liabilities
111
133
141
149
175
193
212
289
318
376
Short-Term Debt
0
0
0
0
0
6
102
0
0
0
Current Portion of Long-Term Debt
59
239
208
224
243
252
45
542
116
146
Other Current Liabilities
174
199
202
138
177
190
1 582
2 375
2 774
672
Total Current Liabilities
380
659
624
619
710
706
2 040
3 320
3 336
1 349
Long-Term Debt
536
583
444
448
235
192
178
1 302
1 643
1 598
Deferred Income Tax
0
0
0
0
0
0
0
0
1
9
Minority Interest
2
0
0
0
1
1
0
108
85
69
Other Liabilities
110
182
155
165
158
160
324
837
1 051
861
Total Liabilities
1 028
N/A
1 424
+39%
1 223
-14%
1 232
+1%
1 104
-10%
1 059
-4%
2 542
+140%
5 351
+110%
5 946
+11%
3 747
-37%
Equity
Common Stock
527
541
541
990
1 041
1 383
1 383
2 963
2 963
2 963
Retained Earnings
623
727
732
322
276
1 116
1 307
1 689
1 858
2 342
Treasury Stock
52
71
73
71
70
63
149
133
218
283
Other Equity
19
40
21
21
40
41
63
76
67
61
Total Equity
1 116
N/A
1 238
+11%
1 221
-1%
1 261
+3%
1 287
+2%
2 477
+92%
2 604
+5%
4 594
+76%
4 670
+2%
5 082
+9%
Total Liabilities & Equity
2 144
N/A
2 662
+24%
2 444
-8%
2 494
+2%
2 391
-4%
3 536
+48%
5 146
+46%
9 945
+93%
10 616
+7%
8 829
-17%
Shares Outstanding
Common Shares Outstanding
162
490
490
490
490
572
568
608
606
604

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