Livetech Da Bahia Industria e Comercio SA (LVTC3)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 1.69B | 1.64B | 1.47B | 1.39B | 1.39B | 1.35B | 1.41B | 1.41B |
| Total Current Assets | 991.93M | 929.12M | 718.17M | 644.88M | 613.21M | 543.22M | 584.3M | 576M |
| Cash and Equivalents | 179.69M | 152.47M | 134.22M | 72.26M | 98.5M | 101.96M | 95.71M | 75.32M |
| Total Non-Current Assets | 1.14B | 1.15B | 1.19B | 1.18B | 1.19B | 1.21B | 1.21B | 1.22B |
| Total Liabilities | 1.04B | 990.83M | 827.91M | 749.38M | 744.2M | 717.94M | 765.82M | 763.84M |
| Total Current Liabilities | 417.99M | 421.97M | 282.22M | 224.11M | 223.24M | 198.43M | 246.1M | 226.32M |
| Total Non-Current Liabilities | 1.25B | 1.14B | 1.09B | 1.04B | 1.04B | 1.03B | 1.03B | 1.07B |
| Common Equity | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M | 301.4M |
| Retained Earnings | 21.67M | 0 | -6.39M | -2.88M | -2.02M | 0 | 4.74M | 13.04M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 911.31M | 1.49B | 1.64B | 1.35B |
| Total Current Assets | 457.15M | 890.39M | 929.12M | 543.22M |
| Cash and Equivalents | 37.79M | 38.47M | 152.47M | 101.96M |
| Total Non-Current Assets | 129.96M | 629.47M | 647.79M | 635.11M |
| Total Liabilities | 781.35M | 862.37M | 990.83M | 717.94M |
| Total Current Liabilities | 448.85M | 591.3M | 421.97M | 198.43M |
| Total Non-Current Liabilities | 661.31M | 540.92M | 1.14B | 1.03B |
| Total Equity | 129.96M | 629.47M | 647.79M | 635.11M |
| Common Equity | 86.67M | 297.59M | 301.4M | 301.4M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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