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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.61	54.47	82.83	88.63	90	46.41
Short-Term Investments	-	-	-	-	3.13	8.98
Cash & Short-Term Investments	63.61	54.47	82.83	88.63	93.13	55.39
Cash Growth	54.78%	-34.23%	-6.54%	-4.83%	68.15%	48.75%
Accounts Receivable	179.74	337.38	304.18	344.86	341.08	261.12
Other Receivables	10.81	14.76	11.5	13.26	14.23	13.75
Receivables	190.54	352.14	315.67	358.12	355.31	274.87
Inventory	259.54	161.28	154.34	179.14	142.74	78.8
Other Current Assets	16.76	22.39	18.79	22.46	10.72	18.03
Total Current Assets	530.45	590.29	571.63	648.35	601.9	427.08
Property, Plant & Equipment	329.7	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	1.53	2.44	4.63	6.76	7.65	8.72
Long-Term Accounts Receivable	6.33	3.07	1.81	0.78	0.15	-
Long-Term Deferred Tax Assets	22.95	11.28	15.63	11.32	7.99	3.71
Other Long-Term Assets	6.73	7.04	10.04	8.96	14.78	2.91
Total Assets	910.74	953.18	925.76	958.47	845.78	620.75
Accounts Payable	22.64	15.18	16.73	25.78	27.17	28.29
Accrued Expenses	28.75	25.5	22.28	27.56	27.52	18.81
Current Portion of Long-Term Debt	96.83	132.06	167.55	168.13	199.44	184.13
Current Portion of Leases	7.73	4.88	4.6	3.75	2.76	3.95
Current Income Taxes Payable	0.46	5.16	0.43	3.17	8.82	1.44
Current Unearned Revenue	20.79	3.9	5.58	-	-	-
Other Current Liabilities	24.43	34.74	60.49	64.81	42.34	20.75
Total Current Liabilities	201.62	221.42	277.66	293.2	308.04	257.36
Long-Term Debt	81.98	67.44	-	60.1	45.93	59.09
Long-Term Leases	24.57	28.8	27.39	24.51	4.81	6.46
Other Long-Term Liabilities	0.89	0.6	0.34	0.26	1.14	6.77
Total Liabilities	309.06	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	148.04	171.05	373.6	327.88	223.27	139.5
Treasury Stock	-10.79	-0.83	-7.48	-6.85	-	-
Comprehensive Income & Other	-1.33	-1.09	-0.95	1.32	1.89	1.85
Total Common Equity	601.56	634.77	620.37	577.57	480.36	286.22
Minority Interest	0.12	0.15	0	2.83	5.49	4.86
Shareholders' Equity	601.68	634.92	620.37	580.39	485.85	291.08
Total Liabilities & Equity	910.74	953.18	925.76	958.47	845.78	620.75
Total Debt	211.11	233.18	199.54	256.5	252.94	253.62
Net Cash (Debt)	-147.51	-178.71	-116.71	-167.87	-159.8	-198.23
Net Cash Per Share	-0.99	-1.20	-0.75	-1.07	-1.10	-1.45
Filing Date Shares Outstanding	147.95	150.01	156.45	156.55	157.3	141.29
Total Common Shares Outstanding	147.95	150.01	156.45	156.55	157.35	141.29
Working Capital	328.83	368.87	293.98	355.15	293.86	169.72
Book Value Per Share	4.07	4.23	3.97	3.69	3.05	2.03
Tangible Book Value	587.23	619.53	602.94	558.61	460.52	265.31
Tangible Book Value Per Share	3.97	4.13	3.85	3.57	2.93	1.88
Land	11.15	11.19	10.79	8.46	8.5	8.05
Buildings	128.32	127.59	118.95	103.27	71.02	29.15
Machinery	231.67	221.05	194.16	160.5	130.48	105.79
Construction In Progress	9.91	10.83	17.26	20.78	26.49	50.53

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