Quarterly Information (ITR)
LPS Brasil Consultoria de Imóveis S.A.
June 30, 2023
with Independent Auditor's Review Report
(A free translation from Portuguese into English of Independent auditor's review report on Quarterly Information prepared in Brazilian currency in accordance with rules issued by the Brazilian Securities Commission (CVM) applicable to Quarterly Information (ITR))
Contents
Company information
Capital breakdown | 3 |
Individual quarterly information
Balance sheet - Assets | 4 |
Balance sheet - Liabilities | 5 |
Income statement | 6 |
Statement of comprehensive income | 7 |
Statement of cash flows - Indirect method | 8 |
Statement of changes in shareholders' equity | |
1/1/2023 to 6/30/2023 | 9 |
1/1/2022 to 6/30/2022 | 10 |
Statement of value added | 11 |
Consolidated quarterly information
Balance sheet - Assets | 12 |
Balance sheet - Liabilities | 13 |
Income statement | 14 |
Statement of comprehensive income | 15 |
Statement of cash flows - Indirect method | 16 |
Statement of changes in shareholders' equity | |
1/1/2023 to 6/30/2023 | 17 |
1/1/2022 to 6/30/2022 | 18 |
Statement of value added | 19 |
Management comments | 20 |
Notes to the quarterly information | 22 |
Opinions and declarations
Unqualified Special review report | 54 |
Executive Officers' statement on quarterly information | 56 |
Executive Officers' statement on the independent auditor's report | 57 |
Company information/capital breakdown
Number of shares | Current quarter |
(Units) | 6/30/2023 |
Paid-in capital | |
Common | 147,555 |
Preferred | 0 |
Total | 147,555 |
Treasury shares | |
Common | 10,267 |
Preferred | 0 |
Total | 10,267 |
3
LPS Brasil - Consultoria de Imóveis S.A.
Individual quarterly information / Balance sheet - Assets
(In thousands of Reais)
Current quarter | Prior year | |
Description | 6/30/2023 | 12/31/2022 |
Total assets | 330,681 | 324,920 |
Current assets | 13,021 | 14,555 |
Cash and cash equivalents | 30 | 35 |
Receivables | 12,680 | 14,507 |
Trade receivables | 27 | 19 |
Trade receivables | 58 | 50 |
Allowance for doubtful accounts | -31 | -31 |
Other receivables | 12,653 | 14,488 |
Dividends receivable | 11,564 | 13,137 |
Receivables from sale of entities | 1,089 | 1,351 |
Taxes recoverable | 14 | 13 |
Current recoverable taxes | 14 | 13 |
Prepaid expenses | 297 | 0 |
Non-current assets | 317,660 | 310,365 |
Long-term assets | 44,053 | 46,354 |
Receivables | 2,336 | 2,091 |
Trade receivables | 0 | 8 |
Other receivables | 1,049 | 1,121 |
Judicial deposits | 1,287 | 962 |
Receivables from related parties | 41,717 | 44,263 |
Receivables from subsidiaries | 8,509 | 9,338 |
Call option for non-controlling interest | 33,208 | 34,925 |
Investments | 227,036 | 217,162 |
Shareholdings | 227,036 | 217,162 |
Interest in subsidiaries | 227,036 | 217,162 |
Fixed assets | 393 | 488 |
Property and equipment in operation | 393 | 488 |
Intangible assets | 46,178 | 46,361 |
Intangible assets | 46,178 | 46,361 |
Intangible assets | 46,178 | 46,361 |
4
LPS Brasil - Consultoria de Imóveis S.A.
Individual quarterly information / Balance sheet - Liabilities
(In thousands of Reais)
Current quarter | Prior year | |
Description | 6/30/2023 | 12/31/2022 |
Total liabilities | 330,681 | 324,920 |
Current liabilities | 79,506 | 82,491 |
Social and labor liabilities | 176 | 2,065 |
Social liabilities | 80 | 80 |
Labor liabilities | 96 | 1,985 |
Trade payables | 723 | 114 |
Domestic trade payables | 723 | 114 |
Tax liabilities | 14 | 8 |
Federal tax liabilities | 14 | 8 |
Other federal taxes | 14 | 8 |
Other liabilities | 78,593 | 80,304 |
Other | 78,593 | 80,304 |
Minimum mandatory dividends payable | 18 | 2,858 |
Written put option for non-controlling interest | 14,320 | 13,415 |
Unearned income, net | 0 | 30 |
Payables to related parties | 64,101 | 63,846 |
Other liabilities | 127 | 131 |
Lease | 27 | 24 |
Non-current liabilities | 50,229 | 51,962 |
Other liabilities | 122 | 129 |
Other | 122 | 129 |
Lease | 122 | 129 |
Deferred taxes | 9,089 | 9,829 |
Deferred income tax and social contribution | 9,089 | 9,829 |
Provisions | 41,018 | 42,004 |
Tax, social security, labor and civil provisions | 7,045 | 7,234 |
Social security and labor provisions | 3,067 | 3,437 |
Civil provisions | 3,978 | 3,797 |
Other provisions | 33,973 | 34,770 |
Provision for losses in subsidiaries | 33,973 | 34,770 |
Shareholders' equity | 200,946 | 190,467 |
Paid-in capital | 169,188 | 169,188 |
Capital reserves | -8,993 | -10,165 |
Granted options | 17,470 | 16,298 |
Treasury shares | -29,442 | -29,442 |
Other capital reserves | 3,332 | 3,332 |
Goodwill reserve in the sale of own shares | -353 | -353 |
Profit reserves | 39,233 | 27,272 |
Legal reserve | 2,787 | 2,787 |
Profit retention reserve | 36,446 | 24,485 |
Retained earnings / Accumulated losses | 9,307 | 11,961 |
Asset valuation adjustment | -7,789 | -7,789 |
Business combination adjustments | -7,789 | -7,789 |
5
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LPS Brasil - Consultoria de Imóveis SA published this content on 29 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 August 2023 23:19:14 UTC.