Vivara Participações S.A. (BVMF:VIVA3)

Vivara Participações 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	416.66	398.64	278.15	221.5	160.04	325.59
Short-Term Investments	-	-	4.53	82.99	155.14	141.71
Cash & Short-Term Investments	416.66	398.64	282.68	304.49	315.18	467.29
Cash Growth	123.91%	41.02%	-7.16%	-3.39%	-32.55%	-12.99%
Accounts Receivable	1,016	989.6	955.21	830.83	663.8	531.78
Other Receivables	143.63	168.47	189.9	118.35	55.87	47.63
Receivables	1,159	1,158	1,145	949.19	719.67	579.4
Inventory	1,538	1,479	1,333	782.71	709.71	527.14
Prepaid Expenses	37.03	28.95	21.52	20.2	16.46	8.22
Other Current Assets	-	-	-	-	-	1.16
Total Current Assets	3,151	3,065	2,782	2,057	1,761	1,583
Property, Plant & Equipment	966.32	955.35	853.17	765.75	652.16	456.89
Long-Term Investments	-	-	1.28	-	67.69	186.41
Other Intangible Assets	51.56	59.94	67.33	59.19	42.24	29.87
Long-Term Deferred Tax Assets	625.92	568.59	429.27	222.15	199.15	112.32
Other Long-Term Assets	85.72	74.22	140.8	137.92	209.91	195.16
Total Assets	4,880	4,723	4,274	3,242	2,932	2,564

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	133.22	194.08	372.87	103.15	145.21	157.56
Accrued Expenses	128.45	128.82	110.69	244.98	245.34	194.41
Current Portion of Long-Term Debt	256.43	255.7	113.37	111.46	116.97	127.18
Current Portion of Leases	98.96	97.68	103	87.72	79.31	77.06
Current Income Taxes Payable	91.34	123.91	106.98	13.89	23.7	5.35
Current Unearned Revenue	-	-	-	1.29	1.01	1.01
Other Current Liabilities	43.78	43.76	188.77	133.1	114.71	111.73
Total Current Liabilities	752.18	843.95	995.69	695.59	726.25	674.3
Long-Term Debt	298.48	298.3	285.19	160	108.19	164.04
Long-Term Leases	608.47	599.52	472.13	432.62	415.1	310.15
Long-Term Unearned Revenue	-	-	-	2.67	2.69	3.7
Other Long-Term Liabilities	36.9	31.36	23.78	16.99	21.99	18.95
Total Liabilities	1,696	1,773	1,777	1,308	1,274	1,171

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	2,572	2,572	1,705	1,105	1,105	1,105
Retained Earnings	687.96	455.5	866.64	896.62	615.07	339.92
Treasury Stock	-25.15	-26.82	-26.85	-24.18	-14.69	-
Comprehensive Income & Other	-50.55	-51.14	-48.23	-44.1	-47.8	-52.57
Shareholders' Equity	3,184	2,950	2,497	1,934	1,658	1,393
Total Liabilities & Equity	4,880	4,723	4,274	3,242	2,932	2,564

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	1,262	1,251	973.69	791.81	719.57	678.42
Net Cash (Debt)	-845.68	-852.55	-691.01	-487.32	-404.39	-211.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.60	-3.63	-2.94	-2.07	-1.71	-0.89
Filing Date Shares Outstanding	235.14	235.07	235.06	235.2	235.59	236.2
Total Common Shares Outstanding	235.14	235.07	235.06	235.2	235.59	236.2
Working Capital	2,399	2,221	1,786	1,361	1,035	908.92
Book Value Per Share	13.54	12.55	10.62	8.22	7.04	5.90
Tangible Book Value	3,133	2,890	2,430	1,875	1,616	1,363
Tangible Book Value Per Share	13.32	12.29	10.34	7.97	6.86	5.77
Land	0.35	0.35	0.35	0.35	0.35	0.35
Machinery	275.62	263.7	226.85	168.07	127.36	92.57
Construction In Progress	26.86	2.71	3.23	67.84	50.75	-
Leasehold Improvements	373.49	369.62	337.86	230.65	146.85	113.96

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 28, 2026

Data Sources Report a data error