- $125.32m
- $339.24m
- BRL6.52bn
Annual balance sheet for Lavoro, fiscal year end - June 30th, BRL millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 459 | 254 | 564 | 911 | 480 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,998 | 2,272 | 2,916 | 3,120 | 1,573 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,466 | 4,376 | 5,537 | 6,215 | 3,369 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 158 | 286 | 370 | 439 | 324 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,402 | 5,686 | 7,524 | 8,349 | 4,300 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,868 | 3,836 | 5,054 | 6,373 | 5,693 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,056 | 4,234 | 5,664 | 7,226 | 5,846 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,345 | 1,452 | 1,860 | 1,123 | -1,546 |
| Total Liabilities & Shareholders' Equity | 4,402 | 5,686 | 7,524 | 8,349 | 4,300 |
| Total Common Shares Outstanding |