Vivara Participações S.A. (BVMF:VIVA3)

Vivara Participações Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.15	221.5	160.04	325.59	492.61
Short-Term Investments	4.53	82.99	155.14	141.71	44.44
Cash & Short-Term Investments	282.68	304.49	315.18	467.29	537.04
Cash Growth	-7.16%	-3.39%	-32.55%	-12.99%	23.22%
Accounts Receivable	955.21	830.83	663.8	531.78	410.26
Other Receivables	189.9	118.35	55.87	47.63	94.75
Receivables	1,145	949.19	719.67	579.4	505.01
Inventory	1,333	782.71	709.71	527.14	365.18
Prepaid Expenses	21.51	20.2	16.46	8.22	3.26
Other Current Assets	-	-	-	1.16	11.77
Total Current Assets	2,782	2,057	1,761	1,583	1,422
Property, Plant & Equipment	853.17	765.75	652.16	456.89	340.76
Long-Term Investments	-	-	67.69	186.41	164.88
Other Intangible Assets	67.33	59.19	42.24	29.87	9.13
Long-Term Deferred Tax Assets	429.27	222.15	199.15	112.32	67.83
Other Long-Term Assets	142.08	137.92	209.91	195.16	135.84
Total Assets	4,274	3,242	2,932	2,564	2,141
Accounts Payable	372.87	103.15	145.21	157.56	53.2
Accrued Expenses	174.42	244.98	245.34	194.41	136.23
Current Portion of Long-Term Debt	113.37	111.46	116.97	127.18	277.82
Current Portion of Leases	103	87.72	79.31	77.06	50.32
Current Income Taxes Payable	43.25	13.89	23.7	5.35	6.19
Current Unearned Revenue	2.18	1.29	1.01	1.01	-
Other Current Liabilities	186.59	133.1	114.71	111.73	65.28
Total Current Liabilities	995.69	695.59	726.25	674.3	589.04
Long-Term Debt	285.19	160	108.19	164.04	112.5
Long-Term Leases	472.13	432.62	415.1	310.15	235.27
Long-Term Unearned Revenue	4.65	2.67	2.69	3.7	-
Other Long-Term Liabilities	19.13	16.99	21.99	18.95	32.4
Total Liabilities	1,777	1,308	1,274	1,171	969.22
Common Stock	1,705	1,105	1,105	1,105	1,105
Retained Earnings	866.64	896.62	615.07	339.92	119.14
Treasury Stock	-26.85	-24.18	-14.69	-	-
Comprehensive Income & Other	-48.23	-44.1	-47.8	-52.57	-53.04
Shareholders' Equity	2,497	1,934	1,658	1,393	1,171
Total Liabilities & Equity	4,274	3,242	2,932	2,564	2,141
Total Debt	973.69	791.81	719.57	678.42	675.92
Net Cash (Debt)	-691.01	-487.32	-404.39	-211.13	-138.87
Net Cash Per Share	-2.94	-2.07	-1.71	-0.89	-0.59
Filing Date Shares Outstanding	235.06	235.2	235.59	236.2	236.2
Total Common Shares Outstanding	235.06	235.2	235.59	236.2	236.2
Working Capital	1,786	1,361	1,035	908.92	833.22
Book Value Per Share	10.62	8.22	7.04	5.90	4.96
Tangible Book Value	2,430	1,875	1,616	1,363	1,162
Tangible Book Value Per Share	10.34	7.97	6.86	5.77	4.92
Land	0.35	0.35	0.35	0.35	-
Machinery	226.85	168.07	127.36	92.57	-
Construction In Progress	3.23	67.84	50.75	-	-
Leasehold Improvements	337.86	230.65	146.85	113.96	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.