Localiza Rent a Car S.A. (LZRFY)

PNK: LZRFY · Real-Time Price · USD

7.42

-0.12 (-1.59%)

At close: May 01, 2025, 3:43 PM

Localiza Rent a Car S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.57B	2B	1.51B	444.14M	2.59B	2.22B	2.18B	1.34B	1.69B
Short-Term Investments	7.86B	8.32B	4.05B	4.57B	1.38B	610.84M	267.48M	1.28B	2.21M
Long-Term Investments	-6.88B	-7.47B	-3.09B	-4.56B	468.72M	134.59M	102.89M	-1.24B	70.68M
Other Long-Term Assets	10.17B	9.65B	5.28B	5.47B	45.04M	22.37M	43.18M	1.38B	-75.25M
Receivables	4.34B	3.75B	2.52B	1.31B	1.11B	1.27B	1.02B	585.12M	424.53M
Inventory	n/a	n/a	122.57M	1.00	214.47M	1.00	1.00	1.00	2.92M
Other Current Assets	4.82B	3.64B	3.51B	593.25M	475.94M	376.66M	227.63M	630.74M	120.84M
Total Current Assets	20.78B	17.76B	11.69B	6.94B	5.57B	4.49B	3.69B	3.43B	2.24B
Property-Plant & Equipment	53.84B	52.12B	43.02B	17.29B	14.18B	14.57B	10.03B	7.48B	5.02B
Goodwill & Intangibles	8.88B	8.85B	8.73B	143.03M	152.09M	139.94M	78.49M	83.44M	83.13M
Total Long-Term Assets	66.46B	63.18B	53.97B	18.37B	14.87B	14.9B	10.3B	7.76B	5.17B
Total Assets	87.24B	80.95B	65.66B	25.31B	20.44B	19.39B	13.99B	11.19B	7.42B
Account Payables	10.03B	8.61B	5.54B	1.56B	1.31B	2.36B	2.06B	1.1B	697M
Deferred Revenue	n/a	n/a	388.35M	848.9M	646.64M	118.04M	57.03M	349.73M	264.49M
Short-Term Debt	5.3B	7.23B	3.49B	1.89B	1.68B	162.88M	635.26M	544.05M	654.59M
Other Current Liabilities	1.36B	1.63B	1.03B	593.67M	599.17M	502.01M	362.79M	247.13M	178.66M
Total Current Liabilities	17.71B	18.42B	11.24B	4.98B	4.3B	3.52B	3.34B	2.23B	1.84B
Long-Term Debt	39.47B	33.38B	30.18B	10.68B	8.92B	9.3B	6.9B	5.95B	3.13B
Other Long-Term Liabilities	730.52M	2.78B	2.94B	1.39B	639.68M	599.01M	654.3M	400.12M	247.26M
Total Long-Term Liabilities	43.19B	37.13B	33.85B	12.71B	10.09B	10.42B	7.56B	6.35B	3.38B
Total Liabilities	60.9B	55.55B	45.09B	17.69B	14.39B	13.95B	10.9B	8.59B	5.22B
Total Debt	46.1B	41.84B	34.18B	13.23B	11.16B	10.02B	7.65B	6.48B	3.79B
Common Stock	17.91B	17.38B	12.15B	4B	4B	4B	1.5B	1.5B	976.71M
Retained Earnings	n/a	n/a	4.52B	881K	2.1B	1.33B	243.47M	236.89M	236.89M
Comprehensive Income	n/a	n/a	8.55B	3.78B	2.23B	1.47B	1.39B	917.53M	959.97M
Shareholders Equity	26.33B	25.39B	20.56B	7.62B	6.05B	5.45B	3.09B	2.6B	2.2B
Total Investments	975.08M	852.06M	961.88M	3M	1.38B	610.84M	267.48M	40.58M	72.89M