Below are the financial statements of Localiza Rent a Car, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of BRL | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 3,568.64a | 2,000.9a |
Financial investments | 7,856.93a | 8,321.25a |
Accounts receivable | 4,033.68a | 3,681.63a |
Dividends receivable | 0a | 0a |
Vehicles in deactivation for fleet renewal | 3,463.6a | 2,531.4a |
Derivative financial instruments | 572.02a | 87.74a |
Taxes recoverable | 693.98a | 628.37a |
Other assets | 593.13a | 513.11a |
Total current assets | 20,781.97a | 17,764.4a |
Non-current assets | — | — |
Long-term receivables | — | — |
Financial investments | 1,216.93a | 1,186.35a |
Present value adjustment | -241.85a | -334.29a |
Accounts receivable | 21.1a | 6.62a |
Derivative financial instruments | 1,592.41a | 377.25a |
Judicial deposits | 241.24a | 265.44a |
Deferred income tax and social contribution | 457.49a | 38.21a |
Taxes recoverable | 364.17a | 561.59a |
Other assets | 89.85a | 113.91a |
Total long-term receivables | 3,741.34a | 2,215.08a |
Investments | 0a | 0a |
Property, plant and equipment | 53,842.37a | 52,116.27a |
Intangible assets | 8,877.93a | 8,851.34a |
Total non-current assets | 66,461.64a | 63,182.68a |
Total assets | 87,243.61a | 80,947.08a |
Liabilities and shareholders' equity | — | — |
Current liabilities | — | — |
Suppliers | 10,026.39a | 8,881.38a |
Social and labor obligations | 478.66a | 399.2a |
Assignment of receivables | 37.45a | 86.28a |
Borrowings, financing and debt securities | 5,295.93a | 7,226.54a |
Derivative financial instruments | 91.07a | 370.68a |
Right-of-use lease | 320.49a | 261.6a |
Income tax and social contribution payable | 182.98a | 119.11a |
Dividends and interest on capital | 380.06a | 357.38a |
Other liabilities | 900.76a | 714.86a |
Total current liabilities | 17,713.79a | 18,417.02a |
Non-current liabilities | — | — |
Assignment of receivables | 10.6a | 48.05a |
Borrowings, financing and debt securities | 39,470.61a | 33,381.1a |
Derivative financial instruments | 13.2a | 260.04a |
Right-of-use lease | 1,016.13a | 966.51a |
Provisions for risks | 552.74a | 604.29a |
Deferred income tax and social contribution | 1,947.92a | 1,700.59a |
Other liabilities | 175.91a | 171.69a |
Total liabilities | 60,900.89a | 55,549.27a |
Shareholders' equity | — | — |
Capital stock | 17,908.25a | 17,376.9a |
Share issuance costs | -118.8a | -118.8a |
Treasury shares | -1,208a | -447.23a |
Capital reserves | 4,206.65a | 4,145.18a |
Profit reserves | 4,890.48a | 4,756.83a |
Other comprehensive income | 655.52a | -324a |
Noncontrolling interests | 8.62a | 8.93a |
Total shareholders' equity | 26,342.71a | 25,397.82a |
Total liabilities and shareholders' equity | 87,243.61a | 80,947.08a |
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