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Lavoro Limited Cl A (LVRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	12-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	89,953	216,039	109,304	481	N/A
Marketable Securities	655	9,535	7,827	N/A	0
Receivables	275,002	624,041	564,864	N/A	0
Inventories	192,171	356,049	361,871	N/A	0
Other current assets	31,131	37,360	28,582	0	27
TOTAL	$588,911	$1,243,025	$1,072,448	$1,076	$27

Non-Current Assets
PPE Net	34,330	47,356	38,079	N/A	0
Investments And Advances	1,010	897	0	180,368	0
Intangibles	21,056	194,269	156,353	0	0
Other Non-Current Assets	106,253	184,198	190,515	0	687
TOTAL	$162,648	$426,720	$384,948	$180,368	$687

Total Assets	$751,560	$1,669,745	$1,457,396	$181,444	$714

Liabilities
Current Liabilities
Short Term Debt	174,701	238,192	178,715	N/A	0
Accounts payable and accrued liabilities	530,257	804,770	546,886	3	0
Accrued Expenses	33,145	34,933	43,268	122	N/A
Other current liabilities	218,935	167,896	186,050	N/A	0
TOTAL	$995,182	$1,274,637	$979,051	$124	$300

Non-Current Liabilities
Long Term Debt	3,473	6,922	8,298	N/A	0
Other Non-Current Liabilities	42,900	94,303	31,647	187,772	0
TOTAL	$21,305	$123,305	$69,568	$194,085	$N/A

Total Liabilities	$1,016,487	$1,397,942	$1,048,620	$194,209	$300

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	116,608	21,508	23,068
Common Shares	104	118	115	1	N/A
Retained earnings	-645,127	-204,633	-50,500	-12,765	N/A
Other shareholders' equity	6,182	48,370	42,925	0	0
TOTAL	$-264,927	$271,803	$408,776	$-12,765	$25

Total Liabilities And Equity	$751,560	$1,669,745	$1,457,396	$181,444	$325