Lavoro Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lavoro Limited's balance sheet done over the years? Its assets were worth $8,348,724,000 last year, which is more than in the previous period. 84% of Lavoro Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,989,709,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2020 | 2662518000 | 1.80B | 67.83% |
|---|---|---|---|
| 2021 | 4401573000 | 2.93B | 66.64% |
| 2022 | 5685763000 | 4.01B | 70.63% |
| 2024 | 8348724000 | 6.98B | 83.72% |
LVRO Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 911.33M | 254.41M | 459.45M | 158.49M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.87B | 1.88B | 1.55B | 1.08B |
Inventory | 1.78B | 1.74B | 849.14M | 431.47M |
Other current assets | 649.99M | 60.16M | 31.84M | 429.35M |
Total current assets | 6.21B | 4.37B | 3.46B | 2.09B |
Non-current assets: | ||||
Property, Plant and Equipment | 439.00M | 286.38M | 157.55M | 93.63M |
Goodwill | 700.16M | 451.97M | 396.71M | 259.52M |
Intangible assets | 271.18M | 272.34M | 260.09M | 122.95M |
Long term investments | 4.48M | 1.34M | 0 | 0 |
Other non-current assets | 377.85M | 97.04M | 6.33M | 86.66M |
Total non-current assets | 2.13B | 1.31B | 935.45M | 562.78M |
Total assets | 8.34B | 5.68B | 4.40B | 2.66B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 235.03M | 320.56M | 509.40M | 0 |
Short term debt | 1.28B | 750.44M | 256.29M | 160.28M |
Total current liabilities | 6.37B | 3.83B | 2.86B | 1.76B |
| Non-current liabilities: | ||||
Long term debt | 559.78M | 115.36M | 61.24M | 41.06M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.31M | 1.11M | 4.08M | 1.05M |
Total non-current liabilities | 616.52M | 179.68M | 65.33M | 42.12M |
Total liabilities | 6.98B | 4.01B | 2.93B | 1.80B |
| Data source |