Vittia S.A. (BVMF: VITT3)
6.23
+0.03 (0.48%)
Sep 11, 2024, 4:49 PM GMT-3
Vittia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 38.79 | 82.83 | 88.63 | 90 | 46.41 | 37.23 | Upgrade
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Short-Term Investments | - | - | - | 3.13 | 8.98 | - | Upgrade
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Cash & Short-Term Investments | 41.09 | 82.83 | 88.63 | 93.13 | 55.39 | 37.23 | Upgrade
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Cash Growth | -8.94% | -6.55% | -4.83% | 68.15% | 48.75% | 102.19% | Upgrade
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Accounts Receivable | 182.07 | 304.18 | 344.86 | 341.08 | 261.12 | 218.52 | Upgrade
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Other Receivables | 12.52 | 11.5 | 13.26 | 14.23 | 13.75 | 13.11 | Upgrade
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Receivables | 194.59 | 315.67 | 358.12 | 355.31 | 274.87 | 231.63 | Upgrade
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Inventory | 212.29 | 154.34 | 179.14 | 142.74 | 78.8 | 61.75 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.11 | Upgrade
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Other Current Assets | 28.7 | 18.79 | 22.46 | 10.72 | 18.03 | 8.67 | Upgrade
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Total Current Assets | 476.67 | 571.63 | 648.35 | 601.9 | 427.08 | 339.39 | Upgrade
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Property, Plant & Equipment | 316.79 | 308.96 | 269.86 | 200.86 | 165.8 | 102.5 | Upgrade
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Long-Term Investments | 0.26 | 0.26 | 0.26 | 0.25 | 0.34 | 0.02 | Upgrade
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Goodwill | 12.8 | 12.8 | 12.19 | 12.19 | 12.19 | 9.55 | Upgrade
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Other Intangible Assets | 3.49 | 4.63 | 6.76 | 7.65 | 8.72 | 0.4 | Upgrade
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Long-Term Accounts Receivable | 7.63 | 1.81 | 0.78 | 0.15 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 25.17 | 15.63 | 11.32 | 7.99 | 3.71 | 4.76 | Upgrade
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Other Long-Term Assets | 4.32 | 10.04 | 8.96 | 14.78 | 2.91 | 3.07 | Upgrade
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Total Assets | 847.13 | 925.76 | 958.47 | 845.78 | 620.75 | 459.69 | Upgrade
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Accounts Payable | 28.35 | 16.73 | 25.78 | 27.17 | 28.29 | 17.79 | Upgrade
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Accrued Expenses | 25.87 | 18.06 | 20.44 | 27.52 | 18.81 | 10.37 | Upgrade
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Current Portion of Long-Term Debt | 103.81 | 167.55 | 168.13 | 199.44 | 184.13 | 117.29 | Upgrade
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Current Portion of Leases | 5.09 | 4.6 | 3.75 | 2.76 | 3.95 | 3.11 | Upgrade
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Current Income Taxes Payable | 0.16 | 0.43 | 3.17 | 8.82 | 1.44 | 0.84 | Upgrade
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Current Unearned Revenue | 12.98 | 5.58 | 10.24 | - | - | - | Upgrade
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Other Current Liabilities | 18.25 | 64.71 | 61.68 | 42.34 | 20.75 | 29.96 | Upgrade
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Total Current Liabilities | 194.51 | 277.66 | 293.2 | 308.04 | 257.36 | 179.38 | Upgrade
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Long-Term Debt | 54.1 | - | 60.1 | 45.93 | 59.09 | 53.55 | Upgrade
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Long-Term Leases | 26.04 | 27.39 | 24.51 | 4.81 | 6.46 | 5.47 | Upgrade
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Other Long-Term Liabilities | 0.59 | 0.34 | 0.26 | 1.14 | 6.77 | 3.29 | Upgrade
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Total Liabilities | 275.24 | 305.39 | 378.08 | 359.93 | 329.68 | 241.69 | Upgrade
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Common Stock | 465.64 | 255.21 | 255.21 | 255.21 | 144.87 | 137.25 | Upgrade
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Retained Earnings | 125.45 | 373.6 | 327.88 | 223.27 | 139.5 | 48.1 | Upgrade
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Treasury Stock | -18.67 | -7.48 | -6.85 | - | - | - | Upgrade
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Comprensive Income & Other | -0.59 | -0.95 | 1.32 | 1.89 | 1.85 | 28.07 | Upgrade
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Total Common Equity | 571.83 | 620.37 | 577.57 | 480.36 | 286.22 | 213.42 | Upgrade
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Minority Interest | 0.07 | 0 | 2.83 | 5.49 | 4.86 | 4.58 | Upgrade
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Shareholders' Equity | 571.89 | 620.37 | 580.39 | 485.85 | 291.08 | 218 | Upgrade
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Total Liabilities & Equity | 847.13 | 925.76 | 958.47 | 845.78 | 620.75 | 459.69 | Upgrade
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Total Debt | 189.04 | 199.54 | 256.5 | 252.94 | 253.62 | 179.42 | Upgrade
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Net Cash (Debt) | -147.95 | -116.71 | -167.87 | -159.8 | -198.23 | -142.19 | Upgrade
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Net Cash Per Share | -0.95 | -0.75 | -1.07 | -1.10 | -1.45 | -1.04 | Upgrade
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Filing Date Shares Outstanding | 151.23 | 156.45 | 156.55 | 157.3 | 141.29 | 141.29 | Upgrade
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Total Common Shares Outstanding | 151.23 | 156.45 | 156.55 | 157.35 | 141.29 | 136.13 | Upgrade
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Working Capital | 282.16 | 293.98 | 355.15 | 293.86 | 169.72 | 160.01 | Upgrade
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Book Value Per Share | 3.78 | 3.97 | 3.69 | 3.05 | 2.03 | 1.57 | Upgrade
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Tangible Book Value | 555.53 | 602.94 | 558.61 | 460.52 | 265.31 | 203.47 | Upgrade
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Tangible Book Value Per Share | 3.67 | 3.85 | 3.57 | 2.93 | 1.88 | 1.49 | Upgrade
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Land | 10.79 | 10.79 | 8.46 | 8.5 | 8.05 | 8.05 | Upgrade
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Buildings | 121.81 | 118.95 | 103.27 | 71.02 | 29.15 | 28.2 | Upgrade
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Machinery | 210.93 | 194.16 | 160.5 | 130.48 | 105.79 | 72.47 | Upgrade
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Construction In Progress | 13.12 | 17.26 | 20.78 | 26.49 | 50.53 | 16.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.