Vittia S.A. (BVMF: VITT3)

Vittia Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.