Localiza Rent a Car S.A. LZRFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74% | -3.67% | -7.41% | 37.19% | 6.25% |
| Total Receivables | 5.37% | 13.93% | 1.47% | 3.51% | 0.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.66% | 154.74% | -49.58% | 27.41% | -13.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.72% | 25.00% | -1.25% | -4.39% | 6.91% |
| Total Current Assets | 7.73% | 7.12% | -4.20% | 17.64% | 4.53% |
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| Total Current Assets | 7.73% | 7.12% | -4.20% | 17.64% | 4.53% |
| Net Property, Plant & Equipment | 2,314.57% | 2.80% | -1.54% | 2.60% | -95.12% |
| Long-term Investments | 0.69% | 3.98% | -3.56% | 2.24% | 5.23% |
| Goodwill | 0.69% | 3.98% | -3.56% | 2.24% | 5.23% |
| Total Other Intangibles | 4.52% | 3.50% | -3.09% | 4.26% | 7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.42% | 5.16% | 1.82% | 0.42% | 2,127.71% |
| Total Assets | 7.00% | 5.46% | -0.34% | 4.45% | 5.70% |
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| Total Accounts Payable | 15.94% | 11.55% | 26.06% | 9.02% | 33.97% |
| Total Accrued Expenses | 35.06% | 10.98% | -3.76% | 3.48% | -3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.24% | -9.95% | 5.04% | 12.51% | -5.07% |
| Total Finance Division Other Current Liabilities | -0.99% | 7.64% | 10.56% | -5.61% | 2.38% |
| Total Other Current Liabilities | -0.99% | 7.64% | 10.56% | -5.61% | 2.38% |
| Total Current Liabilities | 16.14% | 4.49% | 15.67% | 8.18% | 12.28% |
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| Total Current Liabilities | 16.14% | 4.49% | 15.67% | 8.18% | 12.28% |
| Long-Term Debt | 5.83% | 3.33% | -5.34% | 7.89% | 3.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.89% | 2.12% | -3.21% | 2.97% | 6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | 11.17% | 4.82% | -18.16% | 45.41% |
| Total Liabilities | 8.45% | 4.05% | 0.25% | 6.10% | 7.75% |
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| Common Stock & APIC | 0.73% | 5.58% | 7.84% | 2.24% | 5.20% |
| Retained Earnings | 13.46% | 31.99% | -41.08% | -4.14% | -8.82% |
| Treasury Stock & Other | 13.42% | 10.21% | -3.17% | -0.10% | -2.85% |
| Total Common Equity | 3.73% | 8.78% | -1.71% | 0.83% | 1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73% | 8.78% | -1.71% | 0.83% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -30.93% | -18.44% | -14.64% |
| Total Equity | 3.73% | 8.77% | -1.71% | 0.83% | 1.46% |
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