Localiza Rent a Car S.A. (LZRFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Localiza Rent a Car S.A.

    OTC: LZRFY · Real-Time Price · USD
    7.42
    -0.14 (-1.85%)
    At close: Oct 03, 2025, 3:38 PM
    7.17
    -3.38%
    After-hours: Oct 03, 2025, 01:20 PM EDT

    Localiza Rent a Car S.A. Balance Sheet Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.57B 2B 1.51B 444.14M
    Short-Term Investments
    		 7.86B 8.32B 4.05B 4.57B
    Long-Term Investments
    		 -6.88B 852.06M -3.09B -4.56B
    Other Long-Term Assets
    		 10.17B 2.18B 5.28B 5.47B
    Receivables
    		 4.34B 3.97B 3.24B 1.41B
    Inventory
    		 n/a n/a 122.57M n/a
    Other Current Assets
    		 4.82B 3.64B 3.51B 593.25M
    Total Current Assets
    		 20.78B 17.76B 11.69B 6.94B
    Property-Plant & Equipment
    		 53.84B 52.12B 43.02B 17.29B
    Goodwill & Intangibles
    		 8.88B 8.85B 8.73B 143.03M
    Total Long-Term Assets
    		 66.46B 63.18B 53.97B 18.37B
    Total Assets
    		 87.24B 80.95B 65.66B 25.31B
    Account Payables
    		 10.03B 8.88B 5.54B 1.56B
    Deferred Revenue
    		 n/a n/a 388.35M 848.9M
    Short-Term Debt
    		 5.3B 7.23B 3.49B 1.89B
    Other Current Liabilities
    		 1.36B 1.26B 1.03B 593.67M
    Total Current Liabilities
    		 17.71B 18.42B 11.24B 4.98B
    Long-Term Debt
    		 39.47B 33.38B 30.18B 10.68B
    Other Long-Term Liabilities
    		 730.52M 1.05B 2.94B 1.39B
    Total Long-Term Liabilities
    		 43.19B 37.13B 33.85B 12.71B
    Total Liabilities
    		 60.9B 55.55B 45.09B 17.69B
    Total Debt
    		 46.1B 41.84B 34.18B 13.23B
    Book Value
    		 26.34B 25.4B 20.57B 7.62B
    Book Value Per Share
    		 24.89 24.76 23.71 10.08
    Common Stock
    		 17.91B 17.38B 12.15B 4B
    Retained Earnings
    		 4.89B 4.76B 4.52B 881K
    Comprehensive Income
    		 4.61B 3.57B 8.55B 3.78B
    Shareholders Equity
    		 26.33B 25.39B 20.56B 7.62B
    Total Investments
    		 975.08M 852.06M 961.88M 3M

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