Vivara Participações S.A. (BVMF: VIVA3)
28.22
-0.12 (-0.42%)
Sep 11, 2024, 5:07 PM GMT-3
Vivara Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 274.12 | 221.5 | 160.04 | 325.59 | 492.61 | 435.84 | Upgrade
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Short-Term Investments | 67.74 | 83 | 155.14 | 141.71 | 44.44 | - | Upgrade
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Cash & Short-Term Investments | 341.86 | 304.49 | 315.18 | 467.29 | 537.04 | 435.84 | Upgrade
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Cash Growth | 65.05% | -3.39% | -32.55% | -12.99% | 23.22% | 414.08% | Upgrade
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Accounts Receivable | 734.68 | 830.83 | 663.8 | 531.78 | 410.26 | 425.83 | Upgrade
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Other Receivables | 139.21 | 118.35 | 55.87 | 47.63 | 94.75 | 95.25 | Upgrade
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Receivables | 873.89 | 949.19 | 719.67 | 579.4 | 505.01 | 521.08 | Upgrade
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Inventory | 884.93 | 782.71 | 709.71 | 527.14 | 365.18 | 348.03 | Upgrade
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Prepaid Expenses | 19.63 | 20.2 | 16.47 | 8.22 | 3.26 | 7.42 | Upgrade
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Other Current Assets | - | - | - | 1.16 | 11.77 | 6.8 | Upgrade
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Total Current Assets | 2,120 | 2,057 | 1,761 | 1,583 | 1,422 | 1,319 | Upgrade
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Property, Plant & Equipment | 764 | 697.91 | 601.42 | 456.89 | 340.76 | 311.42 | Upgrade
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Long-Term Investments | - | - | 67.69 | 186.41 | 164.88 | - | Upgrade
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Other Intangible Assets | 72.76 | 59.19 | 42.24 | 29.87 | 9.13 | 9.74 | Upgrade
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Long-Term Deferred Tax Assets | 267.2 | 222.15 | 199.15 | 112.32 | 67.83 | 54.2 | Upgrade
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Other Long-Term Assets | 219.8 | 205.76 | 260.65 | 195.16 | 135.84 | 184.99 | Upgrade
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Total Assets | 3,444 | 3,242 | 2,932 | 2,564 | 2,141 | 1,880 | Upgrade
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Accounts Payable | 210.55 | 103.15 | 145.21 | 157.56 | 53.2 | 36.42 | Upgrade
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Accrued Expenses | 210.25 | 258.87 | 260.68 | 194.41 | 136.23 | 151.83 | Upgrade
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Current Portion of Long-Term Debt | 126.08 | 111.46 | 116.97 | 127.18 | 277.82 | 190.93 | Upgrade
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Current Portion of Leases | 86.28 | 87.72 | 79.31 | 77.06 | 50.32 | 38.97 | Upgrade
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Current Income Taxes Payable | 29.1 | - | - | 5.35 | 6.19 | 0.66 | Upgrade
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Current Unearned Revenue | 1.92 | 1.29 | 1.01 | 1.01 | - | - | Upgrade
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Other Current Liabilities | 27.88 | 133.1 | 123.08 | 111.73 | 65.28 | 39.99 | Upgrade
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Total Current Liabilities | 692.06 | 695.59 | 726.26 | 674.3 | 589.04 | 458.81 | Upgrade
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Long-Term Debt | 107.56 | 160 | 108.19 | 164.04 | 112.5 | 79.42 | Upgrade
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Long-Term Leases | 449.6 | 432.63 | 415.1 | 310.15 | 235.27 | 225.28 | Upgrade
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Long-Term Unearned Revenue | 4.19 | 2.67 | 2.69 | 3.7 | - | - | Upgrade
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Other Long-Term Liabilities | 16.65 | 16.99 | 21.99 | 18.95 | 32.4 | 26.29 | Upgrade
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Total Liabilities | 1,270 | 1,308 | 1,274 | 1,171 | 969.22 | 789.8 | Upgrade
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Common Stock | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | 1,105 | Upgrade
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Retained Earnings | 1,143 | 896.62 | 615.07 | 339.92 | 119.14 | 37.38 | Upgrade
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Treasury Stock | -28.92 | -24.18 | -14.69 | - | - | - | Upgrade
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Comprensive Income & Other | -45.84 | -44.1 | -47.8 | -52.57 | -53.04 | -53.04 | Upgrade
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Shareholders' Equity | 2,174 | 1,934 | 1,658 | 1,393 | 1,171 | 1,090 | Upgrade
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Total Liabilities & Equity | 3,444 | 3,242 | 2,932 | 2,564 | 2,141 | 1,880 | Upgrade
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Total Debt | 769.53 | 791.81 | 719.57 | 678.42 | 675.92 | 534.61 | Upgrade
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Net Cash (Debt) | -427.67 | -487.32 | -404.39 | -211.13 | -138.87 | -98.76 | Upgrade
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Net Cash Per Share | -1.82 | -2.07 | -1.71 | -0.89 | -0.59 | - | Upgrade
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Filing Date Shares Outstanding | 234.98 | 235.2 | 235.59 | 236.2 | 236.2 | 236.2 | Upgrade
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Total Common Shares Outstanding | 234.98 | 235.2 | 235.59 | 236.2 | 236.2 | 236.2 | Upgrade
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Working Capital | 1,428 | 1,361 | 1,035 | 908.92 | 833.22 | 860.36 | Upgrade
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Book Value Per Share | 9.25 | 8.22 | 7.04 | 5.90 | 4.96 | 4.61 | Upgrade
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Tangible Book Value | 2,101 | 1,875 | 1,616 | 1,363 | 1,162 | 1,080 | Upgrade
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Tangible Book Value Per Share | 8.94 | 7.97 | 6.86 | 5.77 | 4.92 | 4.57 | Upgrade
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Land | 0.35 | 0.35 | 0.35 | 0.35 | - | - | Upgrade
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Machinery | 195.84 | 168.07 | 127.36 | 92.57 | - | - | Upgrade
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Leasehold Improvements | 287.7 | 230.65 | 146.85 | 113.96 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.