Lavoro Limited
(LVRO)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 911.34M | 564.29M | 254.41M | 459.46M | 158.50M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 4.49M | 324.39M | 1.34M | - | - |
| Other Long-Term Assets | 377.86M | 485.49M | 97.05M | 6.34M | 86.67M |
| Receivables | 2.87B | 2.67B | 1.79B | 1.47B | 1.08B |
| Inventory | 1.78B | 1.87B | 1.75B | 849.14M | 431.47M |
| Other Current Assets | 649.99M | 437.09M | 577.62M | 690.32M | 429.35M |
| Total Current Assets | 6.22B | 5.54B | 4.38B | 3.47B | 2.10B |
| Property-Plant & Equipment | 439.00M | 370.27M | 286.38M | 157.56M | 93.64M |
| Goodwill & Intangibles | 971.35M | 807.19M | 724.32M | 656.81M | 382.48M |
| Total Long-Term Assets | 2.13B | 1.99B | 1.31B | 935.45M | 562.78M |
| Total Assets | 8.35B | 7.52B | 5.69B | 4.40B | 2.66B |
| Account Payables | 3.84B | 2.58B | 2.30B | 1.56B | 1.02B |
| Deferred Revenue | 235.04M | - | 320.56M | 509.40M | - |
| Short-Term Debt | 1.29B | 1.18B | 750.44M | 256.30M | 169.11M |
| Other Current Liabilities | 963.89M | 1.26B | 749.99M | 1.02B | 578.33M |
| Total Current Liabilities | 6.37B | 5.05B | 3.84B | 2.87B | 1.76B |
| Long-Term Debt | 559.78M | 141.39M | 115.36M | 61.24M | 41.07M |
| Other Long-Term Liabilities | 44.32M | 151.71M | 8.61M | 4.09M | 1.06M |
| Total Long-Term Liabilities | 616.52M | 359.15M | 179.69M | 65.33M | 42.12M |
| Total Liabilities | 6.99B | 5.41B | 4.02B | 2.93B | 1.81B |
| Total Debt | 1.85B | 1.15B | 865.80M | 317.54M | 201.35M |
| Common Stock | 591.00K | 591.00K | 1.45B | 1.35B | 787.71M |
| Retained Earnings | -1.02B | -260.71M | - | - | - |
| Comprehensive Income | 35.62M | -14.10M | - | - | - |
| Shareholders Equity | 1.12B | 1.86B | 1.45B | 1.35B | 787.71M |
| Total Investments | 4.49M | 324.39M | 1.34M | - | - |