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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.84	82.83	88.63	90	46.41	37.23
Short-Term Investments	-	-	-	3.13	8.98	-
Cash & Short-Term Investments	59.84	82.83	88.63	93.13	55.39	37.23
Cash Growth	-8.14%	-6.55%	-4.83%	68.15%	48.75%	102.19%
Accounts Receivable	267.88	304.18	344.86	341.08	261.12	218.52
Other Receivables	33.67	11.5	13.26	14.23	13.75	13.11
Receivables	301.55	315.67	358.12	355.31	274.87	231.63
Inventory	178.19	154.34	179.14	142.74	78.8	61.75
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	8.13	18.79	22.46	10.72	18.03	8.67
Total Current Assets	547.72	571.63	648.35	601.9	427.08	339.39
Property, Plant & Equipment	320.86	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	12.19	12.19	12.19	9.55
Other Intangible Assets	15.81	4.63	6.76	7.65	8.72	0.4
Long-Term Accounts Receivable	4.45	1.81	0.78	0.15	-	-
Long-Term Deferred Tax Assets	10.2	15.63	11.32	7.99	3.71	4.76
Other Long-Term Assets	3.95	10.04	8.96	14.78	2.91	3.07
Total Assets	903.23	925.76	958.47	845.78	620.75	459.69
Accounts Payable	28.8	16.73	25.78	27.17	28.29	17.79
Accrued Expenses	29.54	18.06	20.44	27.52	18.81	10.37
Current Portion of Long-Term Debt	96.49	167.55	168.13	199.44	184.13	117.29
Current Portion of Leases	4.97	4.6	3.75	2.76	3.95	3.11
Current Income Taxes Payable	7.51	0.43	3.17	8.82	1.44	0.84
Current Unearned Revenue	-	5.58	10.24	-	-	-
Other Current Liabilities	27.38	64.71	61.68	42.34	20.75	29.96
Total Current Liabilities	194.68	277.66	293.2	308.04	257.36	179.38
Long-Term Debt	71.38	-	60.1	45.93	59.09	53.55
Long-Term Leases	25.16	27.39	24.51	4.81	6.46	5.47
Other Long-Term Liabilities	0.44	0.34	0.26	1.14	6.77	3.29
Total Liabilities	291.66	305.39	378.08	359.93	329.68	241.69
Common Stock	611.39	255.21	255.21	255.21	144.87	137.25
Retained Earnings	-	373.6	327.88	223.27	139.5	48.1
Treasury Stock	-	-7.48	-6.85	-	-	-
Comprehensive Income & Other	-	-0.95	1.32	1.89	1.85	28.07
Total Common Equity	611.39	620.37	577.57	480.36	286.22	213.42
Minority Interest	0.18	0	2.83	5.49	4.86	4.58
Shareholders' Equity	611.57	620.37	580.39	485.85	291.08	218
Total Liabilities & Equity	903.23	925.76	958.47	845.78	620.75	459.69
Total Debt	198	199.54	256.5	252.94	253.62	179.42
Net Cash (Debt)	-138.16	-116.71	-167.87	-159.8	-198.23	-142.19
Net Cash Per Share	-0.92	-0.75	-1.07	-1.10	-1.45	-1.04
Filing Date Shares Outstanding	150.18	156.45	156.55	157.3	141.29	141.29
Total Common Shares Outstanding	150.18	156.45	156.55	157.35	141.29	136.13
Working Capital	353.04	293.98	355.15	293.86	169.72	160.01
Book Value Per Share	4.07	3.97	3.69	3.05	2.03	1.57
Tangible Book Value	595.59	602.94	558.61	460.52	265.31	203.47
Tangible Book Value Per Share	3.97	3.85	3.57	2.93	1.88	1.49
Land	-	10.79	8.46	8.5	8.05	8.05
Buildings	-	118.95	103.27	71.02	29.15	28.2
Machinery	-	194.16	160.5	130.48	105.79	72.47
Construction In Progress	-	17.26	20.78	26.49	50.53	16.02

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