Leasinvest Real Estate SCA (LEAS.BR) Stock Balance Sheet

EBR:LEAS • BE0003770840

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Income Statement Balance Sheet Cash Flow
MRQ
(2021-6-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
LEAS.BR Cash ChartLEAS.BR Cash over time chart
N/A2.75M5.01MN/AN/A
Cash Equivalents
LEAS.BR Cash Equivalents ChartLEAS.BR Cash Equivalents over time chart
5.20MN/AN/A7.40M5.70M
Receivables
LEAS.BR Receivables ChartLEAS.BR Receivables over time chart
10.88M13.45M15.95M16.47M14.00M
Other Current Assets
LEAS.BR Other Current Assets ChartLEAS.BR Other Current Assets over time chart
902.00K1.26M1.02M15.96M483.00K
Total Current Assets
LEAS.BR Total Current Assets ChartLEAS.BR Total Current Assets over time chart
16.98M17.45M21.98M39.84M20.19M
 
Non-Current Assets
PPE Net
LEAS.BR PPE Net ChartLEAS.BR PPE Net over time chart
2.95M1.55M1.13M1.26M354.00K
Investments And Advances
LEAS.BR Investments And Advances ChartLEAS.BR Investments And Advances over time chart
1.22B1.22B1.21B1.10B959.84M
Intangibles
LEAS.BR Intangibles ChartLEAS.BR Intangibles over time chart
N/AN/AN/A0.002.00K
Other Non-Current Assets
LEAS.BR Other Non-Current Assets ChartLEAS.BR Other Non-Current Assets over time chart
N/A32.00K831.00K697.00K1.06M
Total Non-Current Assets
LEAS.BR Total Non-Current Assets ChartLEAS.BR Total Non-Current Assets over time chart
1.23B1.22B1.23B1.12B979.10M
 
TOTAL ASSETS
LEAS.BR TOTAL ASSETS ChartLEAS.BR TOTAL ASSETS over time chart
1.24B1.24B1.25B1.16B999.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEAS.BR Short Term Debt ChartLEAS.BR Short Term Debt over time chart
149.24M121.97M200.07M216.66M168.23M
Current Portion Of LT Debt.
LEAS.BR Current Portion Of LT Debt. ChartLEAS.BR Current Portion Of LT Debt. over time chart
45.12M83.05M35.08M47.53M24.05M
Accrued Expenses
LEAS.BR Accrued Expenses ChartLEAS.BR Accrued Expenses over time chart
9.80M4.69M1.79M3.42M2.71M
Accounts Payable
LEAS.BR Accounts Payable ChartLEAS.BR Accounts Payable over time chart
N/A14.39M14.93M15.12M13.34M
Other Current Liabilities
LEAS.BR Other Current Liabilities ChartLEAS.BR Other Current Liabilities over time chart
18.93M10.10M11.55M12.55M24.13M
Total Current Liabilities
LEAS.BR Total Current Liabilities ChartLEAS.BR Total Current Liabilities over time chart
223.09M234.20M263.42M295.28M232.46M
 
Non-Current Liabilities
Long Term Debt
LEAS.BR Long Term Debt ChartLEAS.BR Long Term Debt over time chart
483.86M464.98M430.41M334.51M348.16M
Deferred Taxes/Income
LEAS.BR Deferred Taxes/Income ChartLEAS.BR Deferred Taxes/Income over time chart
22.30M19.93M14.41M14.87M2.76M
Other Non-Current Liabilities
LEAS.BR Other Non-Current Liabilities ChartLEAS.BR Other Non-Current Liabilities over time chart
25.60M34.23M47.21M35.64M33.71M
Total Non-Current Liabilities
LEAS.BR Total Non-Current Liabilities ChartLEAS.BR Total Non-Current Liabilities over time chart
531.76M519.14M492.02M385.01M384.63M
 
TOTAL LIABILITIES
LEAS.BR TOTAL LIABILITIES ChartLEAS.BR TOTAL LIABILITIES over time chart
754.85M753.34M755.44M680.30M617.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEAS.BR Retained Earnings ChartLEAS.BR Retained Earnings over time chart
229.85M227.86M233.22M216.46M206.81M
Additional Paid In Capital
LEAS.BR Additional Paid In Capital ChartLEAS.BR Additional Paid In Capital over time chart
194.19M194.19M194.19M194.19M121.09M
Minority Interest
LEAS.BR Minority Interest ChartLEAS.BR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LEAS.BR Common Shares ChartLEAS.BR Common Shares over time chart
65.18M65.18M65.18M65.18M54.31M
Treasury Stock
LEAS.BR Treasury Stock ChartLEAS.BR Treasury Stock over time chart
-12.00K-12.00K-12.00K-12.00K-12.00K
Other Shareholders' Equity
LEAS.BR Other Shareholders' Equity ChartLEAS.BR Other Shareholders' Equity over time chart
N/AN/A1.00K0.000.00
Shares Outstanding
LEAS.BR Shares Outstanding ChartLEAS.BR Shares Outstanding over time chart
5.93M5.93M5.93M5.93M5.06M
Tangible Book Value per Share
LEAS.BR Tangible Book Value per Share ChartLEAS.BR Tangible Book Value per Share over time chart
82.5482.2183.1180.2875.54
Total Shareholders' Equity
LEAS.BR Total Shareholders' Equity ChartLEAS.BR Total Shareholders' Equity over time chart
489.21M487.21M492.58M475.81M382.21M
 
TOTAL LIABILITIES AND EQUITY
LEAS.BR TOTAL LIABILITIES AND EQUITY ChartLEAS.BR TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.24B1.25B1.16B999.29M
 
Statistics
Debt/Equity
LEAS.BR Debt/Equity ChartLEAS.BR Debt/Equity over time chart
1.291.201.281.161.35
Current Ratio
LEAS.BR Current Ratio ChartLEAS.BR Current Ratio over time chart
0.080.070.080.130.09
Return On Assets (ROA)
LEAS.BR Return On Assets (ROA) ChartLEAS.BR Return On Assets (ROA) over time chart
5.33%0.62%4.00%3.30%4.76%
Return On Equity (ROE)
LEAS.BR Return On Equity (ROE) ChartLEAS.BR Return On Equity (ROE) over time chart
13.56%1.58%10.13%8.03%12.44%
Return On Invested Capital (ROIC)
LEAS.BR Return On Invested Capital (ROIC) ChartLEAS.BR Return On Invested Capital (ROIC) over time chart
3.06%3.07%3.13%2.89%3.25%
Return On Invested Capital Ex Cash (ROICexc)
LEAS.BR Return On Invested Capital Ex Cash (ROICexc) ChartLEAS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.07%3.07%3.13%2.91%3.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LEAS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLEAS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.07%3.07%3.13%2.91%3.27%

All data in EUR , ROIC based on taxRate of 0.25

Charts

LEAS.BR Balance Sheet Over Time ChartLEAS.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LEAS.BR Balance Sheet - Short Vs Long Term ChartLEAS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B