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

Attention: This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

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.