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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.7	54.47	82.83	88.63	90	46.41
Short-Term Investments	-	-	-	-	3.13	8.98
Cash & Short-Term Investments	17.7	54.47	82.83	88.63	93.13	55.39
Cash Growth	-0.08%	-34.23%	-6.54%	-4.83%	68.15%	48.75%
Accounts Receivable	372.71	337.38	304.18	344.86	341.08	261.12
Other Receivables	26.66	14.76	11.5	13.26	14.23	13.75
Receivables	399.37	352.14	315.67	358.12	355.31	274.87
Inventory	196.65	161.28	154.34	179.14	142.74	78.8
Other Current Assets	8.09	22.39	18.79	22.46	10.72	18.03
Total Current Assets	621.8	590.29	571.63	648.35	601.9	427.08
Property, Plant & Equipment	325.68	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	12.8	12.19	12.19	12.19
Other Intangible Assets	2.03	2.44	4.63	6.76	7.65	8.72
Long-Term Accounts Receivable	3.49	3.07	1.81	0.78	0.15	-
Long-Term Deferred Tax Assets	12.85	11.28	15.63	11.32	7.99	3.71
Other Long-Term Assets	6.89	7.04	10.04	8.96	14.78	2.91
Total Assets	985.8	953.18	925.76	958.47	845.78	620.75
Accounts Payable	21.15	15.18	16.73	25.78	27.17	28.29
Accrued Expenses	26.58	25.5	22.28	27.56	27.52	18.81
Current Portion of Long-Term Debt	137.91	132.06	167.55	168.13	199.44	184.13
Current Portion of Leases	7.46	4.88	4.6	3.75	2.76	3.95
Current Income Taxes Payable	1.16	5.16	0.43	3.17	8.82	1.44
Current Unearned Revenue	11.29	3.9	5.58	-	-	-
Other Current Liabilities	27.39	34.74	60.49	64.81	42.34	20.75
Total Current Liabilities	232.95	221.42	277.66	293.2	308.04	257.36
Long-Term Debt	97.45	67.44	-	60.1	45.93	59.09
Long-Term Leases	25.82	28.8	27.39	24.51	4.81	6.46
Other Long-Term Liabilities	0.78	0.6	0.34	0.26	1.14	6.77
Total Liabilities	356.99	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	169.16	171.05	373.6	327.88	223.27	139.5
Treasury Stock	-5.12	-0.83	-7.48	-6.85	-	-
Comprehensive Income & Other	-1.05	-1.09	-0.95	1.32	1.89	1.85
Total Common Equity	628.63	634.77	620.37	577.57	480.36	286.22
Minority Interest	0.18	0.15	0	2.83	5.49	4.86
Shareholders' Equity	628.81	634.92	620.37	580.39	485.85	291.08
Total Liabilities & Equity	985.8	953.18	925.76	958.47	845.78	620.75
Total Debt	268.64	233.18	199.54	256.5	252.94	253.62
Net Cash (Debt)	-250.94	-178.71	-116.71	-167.87	-159.8	-198.23
Net Cash Per Share	-1.69	-1.20	-0.75	-1.07	-1.10	-1.45
Filing Date Shares Outstanding	149.18	150.01	156.45	156.55	157.3	141.29
Total Common Shares Outstanding	149.18	150.01	156.45	156.55	157.35	141.29
Working Capital	388.85	368.87	293.98	355.15	293.86	169.72
Book Value Per Share	4.21	4.23	3.97	3.69	3.05	2.03
Tangible Book Value	613.79	619.53	602.94	558.61	460.52	265.31
Tangible Book Value Per Share	4.11	4.13	3.85	3.57	2.93	1.88
Land	11.17	11.19	10.79	8.46	8.5	8.05
Buildings	127.68	127.59	118.95	103.27	71.02	29.15
Machinery	228.19	221.05	194.16	160.5	130.48	105.79
Construction In Progress	6.78	10.83	17.26	20.78	26.49	50.53

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.