Vivara Participações S.A. (BVMF: VIVA3)

Vivara Participações 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	298.9	221.5	160.04	325.59	492.61	435.84
Short-Term Investments	15.16	83	155.14	141.71	44.44	-
Cash & Short-Term Investments	314.06	304.49	315.18	467.29	537.04	435.84
Cash Growth	51.84%	-3.39%	-32.55%	-12.99%	23.22%	414.08%
Accounts Receivable	664.11	830.83	663.8	531.78	410.26	425.83
Other Receivables	198.39	118.35	55.87	47.63	94.75	95.25
Receivables	862.5	949.19	719.67	579.4	505.01	521.08
Inventory	1,056	782.71	709.71	527.14	365.18	348.03
Prepaid Expenses	17.89	20.2	16.47	8.22	3.26	7.42
Other Current Assets	-	-	-	1.16	11.77	6.8
Total Current Assets	2,251	2,057	1,761	1,583	1,422	1,319
Property, Plant & Equipment	795.92	697.91	601.42	456.89	340.76	311.42
Long-Term Investments	-	-	67.69	186.41	164.88	-
Other Intangible Assets	78.49	59.19	42.24	29.87	9.13	9.74
Long-Term Deferred Tax Assets	310.85	222.15	199.15	112.32	67.83	54.2
Other Long-Term Assets	172.24	205.76	260.65	195.16	135.84	184.99
Total Assets	3,608	3,242	2,932	2,564	2,141	1,880
Accounts Payable	259.83	103.15	145.21	157.56	53.2	36.42
Accrued Expenses	176.07	258.87	260.68	194.41	136.23	151.83
Current Portion of Long-Term Debt	140.97	111.46	116.97	127.18	277.82	190.93
Current Portion of Leases	110.58	87.72	79.31	77.06	50.32	38.97
Current Income Taxes Payable	41.17	-	-	5.35	6.19	0.66
Current Unearned Revenue	1.38	1.29	1.01	1.01	-	-
Other Current Liabilities	31.21	133.1	123.08	111.73	65.28	39.99
Total Current Liabilities	761.2	695.59	726.26	674.3	589.04	458.81
Long-Term Debt	90	160	108.19	164.04	112.5	79.42
Long-Term Leases	453.21	432.63	415.1	310.15	235.27	225.28
Long-Term Unearned Revenue	4.97	2.67	2.69	3.7	-	-
Other Long-Term Liabilities	16.57	16.99	21.99	18.95	32.4	26.29
Total Liabilities	1,326	1,308	1,274	1,171	969.22	789.8
Common Stock	1,105	1,105	1,105	1,105	1,105	1,105
Retained Earnings	1,251	896.62	615.07	339.92	119.14	37.38
Treasury Stock	-28.91	-24.18	-14.69	-	-	-
Comprehensive Income & Other	-44.85	-44.1	-47.8	-52.57	-53.04	-53.04
Shareholders' Equity	2,282	1,934	1,658	1,393	1,171	1,090
Total Liabilities & Equity	3,608	3,242	2,932	2,564	2,141	1,880
Total Debt	794.76	791.81	719.57	678.42	675.92	534.61
Net Cash (Debt)	-480.7	-487.32	-404.39	-211.13	-138.87	-98.76
Net Cash Per Share	-2.04	-2.07	-1.71	-0.89	-0.59	-
Filing Date Shares Outstanding	234.98	235.2	235.59	236.2	236.2	236.2
Total Common Shares Outstanding	234.98	235.2	235.59	236.2	236.2	236.2
Working Capital	1,489	1,361	1,035	908.92	833.22	860.36
Book Value Per Share	9.71	8.22	7.04	5.90	4.96	4.61
Tangible Book Value	2,204	1,875	1,616	1,363	1,162	1,080
Tangible Book Value Per Share	9.38	7.97	6.86	5.77	4.92	4.57
Land	0.35	0.35	0.35	0.35	-	-
Machinery	207.14	168.07	127.36	92.57	-	-
Leasehold Improvements	302.18	230.65	146.85	113.96	-	-

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