Vittia S.A. (BVMF:VITT3)

Vittia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.03	54.47	82.83	88.63	90	46.41
Short-Term Investments	-	-	-	-	3.13	8.98
Cash & Short-Term Investments	76.03	54.47	82.83	88.63	93.13	55.39
Cash Growth	26.96%	-34.23%	-6.54%	-4.83%	68.15%	48.75%
Accounts Receivable	264.76	337.38	304.18	344.86	341.08	261.12
Other Receivables	8.51	14.76	11.5	13.26	14.23	13.75
Receivables	273.26	352.14	315.67	358.12	355.31	274.87
Inventory	205.26	161.28	154.34	179.14	142.74	78.8
Other Current Assets	12.82	22.39	18.79	22.46	10.72	18.03
Total Current Assets	567.37	590.29	571.63	648.35	601.9	427.08
Property, Plant & Equipment	323.41	326	308.96	269.86	200.86	165.8
Long-Term Investments	0.26	0.26	0.26	0.26	0.25	0.34
Goodwill	-	12.8	12.8	12.19	12.19	12.19
Other Intangible Assets	13.86	2.44	4.63	6.76	7.65	8.72
Long-Term Accounts Receivable	3.65	3.07	1.81	0.78	0.15	-
Long-Term Deferred Tax Assets	14.27	11.28	15.63	11.32	7.99	3.71
Other Long-Term Assets	6.93	7.04	10.04	8.96	14.78	2.91
Total Assets	929.75	953.18	925.76	958.47	845.78	620.75
Accounts Payable	27.78	15.18	16.73	25.78	27.17	28.29
Accrued Expenses	26.94	25.5	22.28	27.56	27.52	18.81
Current Portion of Long-Term Debt	-	132.06	167.55	168.13	199.44	184.13
Current Portion of Leases	7.34	4.88	4.6	3.75	2.76	3.95
Current Income Taxes Payable	0.74	5.16	0.43	3.17	8.82	1.44
Current Unearned Revenue	-	3.9	5.58	-	-	-
Other Current Liabilities	36.2	34.74	60.49	64.81	42.34	20.75
Total Current Liabilities	241.74	221.42	277.66	293.2	308.04	257.36
Long-Term Debt	49.54	67.44	-	60.1	45.93	59.09
Long-Term Leases	20.25	28.8	27.39	24.51	4.81	6.46
Other Long-Term Liabilities	0.68	0.6	0.34	0.26	1.14	6.77
Total Liabilities	312.21	318.26	305.39	378.08	359.93	329.68
Common Stock	465.64	465.64	255.21	255.21	255.21	144.87
Retained Earnings	166.77	171.05	373.6	327.88	223.27	139.5
Treasury Stock	-14.25	-0.83	-7.48	-6.85	-	-
Comprehensive Income & Other	-0.78	-1.09	-0.95	1.32	1.89	1.85
Total Common Equity	617.38	634.77	620.37	577.57	480.36	286.22
Minority Interest	0.16	0.15	0	2.83	5.49	4.86
Shareholders' Equity	617.54	634.92	620.37	580.39	485.85	291.08
Total Liabilities & Equity	929.75	953.18	925.76	958.47	845.78	620.75
Total Debt	219.86	233.18	199.54	256.5	252.94	253.62
Net Cash (Debt)	-143.83	-178.71	-116.71	-167.87	-159.8	-198.23
Net Cash Per Share	-	-1.20	-0.75	-1.07	-1.10	-1.45
Filing Date Shares Outstanding	-	150.01	156.45	156.55	157.3	141.29
Total Common Shares Outstanding	-	150.01	156.45	156.55	157.35	141.29
Working Capital	325.63	368.87	293.98	355.15	293.86	169.72
Book Value Per Share	-	4.23	3.97	3.69	3.05	2.03
Tangible Book Value	603.52	619.53	602.94	558.61	460.52	265.31
Tangible Book Value Per Share	-	4.13	3.85	3.57	2.93	1.88
Land	-	11.19	10.79	8.46	8.5	8.05
Buildings	-	127.59	118.95	103.27	71.02	29.15
Machinery	-	221.05	194.16	160.5	130.48	105.79
Construction In Progress	-	10.83	17.26	20.78	26.49	50.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.