Vittia S.A. (BVMF:VITT3)

Vittia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.87	47.96	54.47	82.83	88.63	90
Short-Term Investments	-	-	-	-	-	3.13
Cash & Short-Term Investments	105.87	47.96	54.47	82.83	88.63	93.13
Cash Growth	66.44%	-11.95%	-34.23%	-6.54%	-4.83%	68.15%
Accounts Receivable	186.33	327.88	337.38	304.18	344.86	341.08
Other Receivables	31.88	42.32	28.51	11.5	13.26	14.23
Receivables	218.21	370.2	365.89	315.67	358.12	355.31
Inventory	217.13	156.71	161.28	154.34	179.14	142.74
Other Current Assets	0.98	1.08	8.64	18.79	22.46	10.72
Total Current Assets	542.18	575.95	590.29	571.63	648.35	601.9
Property, Plant & Equipment	328.53	325.22	326	308.96	269.86	200.86
Long-Term Investments	0.26	0.26	0.26	0.26	0.26	0.25
Goodwill	-	12.8	12.8	12.8	12.19	12.19
Other Intangible Assets	13.65	0.97	2.44	4.63	6.76	7.65
Long-Term Accounts Receivable	4.77	1.99	3.07	1.81	0.78	0.15
Long-Term Deferred Tax Assets	19.97	7.69	11.28	15.63	11.32	7.99
Other Long-Term Assets	9.33	5.08	7.04	10.04	8.96	14.78
Total Assets	918.69	929.95	953.18	925.76	958.47	845.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.53	14.2	15.18	16.73	25.78	27.17
Accrued Expenses	29.06	24.09	25.5	22.28	27.56	27.52
Current Portion of Long-Term Debt	155.47	124.93	132.06	167.55	168.13	199.44
Current Portion of Leases	6.47	6.96	4.88	4.6	3.75	2.76
Current Income Taxes Payable	0.23	0.78	5.16	0.43	3.17	8.82
Current Unearned Revenue	-	4.3	3.9	5.58	-	-
Other Current Liabilities	35.95	41.94	34.74	60.49	64.81	42.34
Total Current Liabilities	249.71	217.19	221.42	277.66	293.2	308.04
Long-Term Debt	46.8	48.63	67.44	-	60.1	45.93
Long-Term Leases	17.15	19.02	28.8	27.39	24.51	4.81
Other Long-Term Liabilities	0.85	0.74	0.6	0.34	0.26	1.14
Total Liabilities	314.52	285.57	318.26	305.39	378.08	359.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	604.49	602.75	465.64	255.21	255.21	255.21
Retained Earnings	-	44.41	171.05	373.6	327.88	223.27
Treasury Stock	-	-1.79	-0.83	-7.48	-6.85	-
Comprehensive Income & Other	-	-0.76	-1.09	-0.95	1.32	1.89
Total Common Equity	604.49	644.61	634.77	620.37	577.57	480.36
Minority Interest	-0.32	-0.23	0.15	0	2.83	5.49
Shareholders' Equity	604.17	644.37	634.92	620.37	580.39	485.85
Total Liabilities & Equity	918.69	929.95	953.18	925.76	958.47	845.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225.9	199.54	233.18	199.54	256.5	252.94
Net Cash (Debt)	-120.03	-151.57	-178.71	-116.71	-167.87	-159.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.92	-1.09	-0.68	-0.97	-1.00
Filing Date Shares Outstanding	160.02	160.18	165.01	172.09	172.21	173.03
Total Common Shares Outstanding	160.02	161.43	165.01	172.09	172.21	173.09
Working Capital	292.47	358.76	368.87	293.98	355.15	293.86
Book Value Per Share	3.78	3.99	3.85	3.60	3.35	2.78
Tangible Book Value	590.84	630.84	619.53	602.94	558.61	460.52
Tangible Book Value Per Share	3.69	3.91	3.75	3.50	3.24	2.66
Land	-	11.15	11.19	10.79	8.46	8.5
Buildings	-	125.09	127.59	118.95	103.27	71.02
Machinery	-	237.44	221.05	194.16	160.5	130.48
Construction In Progress	-	12.6	10.83	17.26	20.78	26.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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