Vivara Participações S.A. (BVMF:VIVA3)

Vivara Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.09	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	186.09	282.68	304.49	315.18	467.29	537.04
Cash Growth	-45.57%	-7.16%	-3.39%	-32.55%	-12.99%	23.22%
Accounts Receivable	785.28	955.21	830.83	663.8	531.78	410.26
Other Receivables	171.5	189.9	118.35	55.87	47.63	94.75
Receivables	956.78	1,145	949.19	719.67	579.4	505.01
Inventory	1,497	1,333	782.71	709.71	527.14	365.18
Prepaid Expenses	65.01	21.51	20.2	16.46	8.22	3.26
Other Current Assets	-	-	-	-	1.16	11.77
Total Current Assets	2,704	2,782	2,057	1,761	1,583	1,422
Property, Plant & Equipment	865.7	853.17	765.75	652.16	456.89	340.76
Long-Term Investments	-	-	-	67.69	186.41	164.88
Other Intangible Assets	65.18	67.33	59.19	42.24	29.87	9.13
Long-Term Deferred Tax Assets	546.46	429.27	222.15	199.15	112.32	67.83
Other Long-Term Assets	104.4	142.08	137.92	209.91	195.16	135.84
Total Assets	4,286	4,274	3,242	2,932	2,564	2,141
Accounts Payable	173.39	372.87	103.15	145.21	157.56	53.2
Accrued Expenses	155.4	174.42	244.98	245.34	194.41	136.23
Current Portion of Long-Term Debt	159.49	113.37	111.46	116.97	127.18	277.82
Current Portion of Leases	98.43	103	87.72	79.31	77.06	50.32
Current Income Taxes Payable	34.33	43.25	13.89	23.7	5.35	6.19
Current Unearned Revenue	2.67	2.18	1.29	1.01	1.01	-
Other Current Liabilities	31.3	186.59	133.1	114.71	111.73	65.28
Total Current Liabilities	655.01	995.69	695.59	726.25	674.3	589.04
Long-Term Debt	316.82	285.19	160	108.19	164.04	112.5
Long-Term Leases	495.07	472.13	432.62	415.1	310.15	235.27
Long-Term Unearned Revenue	4.53	4.65	2.67	2.69	3.7	-
Other Long-Term Liabilities	52.26	19.13	16.99	21.99	18.95	32.4
Total Liabilities	1,524	1,777	1,308	1,274	1,171	969.22
Common Stock	1,705	1,705	1,105	1,105	1,105	1,105
Retained Earnings	1,133	866.64	896.62	615.07	339.92	119.14
Treasury Stock	-25.36	-26.85	-24.18	-14.69	-	-
Comprehensive Income & Other	-50.28	-48.23	-44.1	-47.8	-52.57	-53.04
Shareholders' Equity	2,763	2,497	1,934	1,658	1,393	1,171
Total Liabilities & Equity	4,286	4,274	3,242	2,932	2,564	2,141
Total Debt	1,070	973.69	791.81	719.57	678.42	675.92
Net Cash (Debt)	-883.72	-691.01	-487.32	-404.39	-211.13	-138.87
Net Cash Per Share	-3.76	-2.94	-2.07	-1.71	-0.89	-0.59
Filing Date Shares Outstanding	235.13	235.06	235.2	235.59	236.2	236.2
Total Common Shares Outstanding	235.13	235.06	235.2	235.59	236.2	236.2
Working Capital	2,049	1,786	1,361	1,035	908.92	833.22
Book Value Per Share	11.75	10.62	8.22	7.04	5.90	4.96
Tangible Book Value	2,697	2,430	1,875	1,616	1,363	1,162
Tangible Book Value Per Share	11.47	10.34	7.97	6.86	5.77	4.92
Land	0.35	0.35	0.35	0.35	0.35	-
Machinery	242.73	226.85	168.07	127.36	92.57	-
Construction In Progress	13.3	3.23	67.84	50.75	-	-
Leasehold Improvements	340.67	337.86	230.65	146.85	113.96	-

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