Viver Incorporadora e Construtora S.A. (BVMF: VIVR3)
2.100
-0.040 (-1.87%)
Sep 11, 2024, 4:41 PM GMT-3
VIVR3 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 10.27 | 14.1 | 38.97 | 63.47 | 28.99 | 5.46 | Upgrade
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Cash & Short-Term Investments | 10.27 | 14.1 | 38.97 | 63.47 | 28.99 | 5.46 | Upgrade
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Cash Growth | -66.47% | -63.83% | -38.59% | 118.90% | 430.91% | -30.08% | Upgrade
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Accounts Receivable | 61.03 | 27.83 | 66.11 | 16.46 | 22.68 | 18.17 | Upgrade
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Other Receivables | 19.73 | 21.17 | 11.18 | 14.76 | 5.43 | 3.84 | Upgrade
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Receivables | 80.76 | 49 | 77.28 | 31.22 | 28.11 | 22 | Upgrade
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Inventory | 46.95 | 76.79 | 82.19 | 65.13 | 59.12 | 167.95 | Upgrade
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Prepaid Expenses | 0.51 | 0.61 | 0.9 | 0.51 | 0.25 | 0.41 | Upgrade
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Other Current Assets | - | 5.4 | 4.89 | 2.95 | - | - | Upgrade
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Total Current Assets | 138.49 | 145.89 | 204.23 | 163.27 | 116.47 | 195.82 | Upgrade
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Property, Plant & Equipment | 1.36 | 2.12 | 2.76 | 2.56 | 2.82 | 0.49 | Upgrade
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Long-Term Investments | 6.08 | 10.04 | 8.4 | 4.03 | 8.46 | 9.22 | Upgrade
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Other Intangible Assets | 0.1 | 0.12 | 0.17 | 0.23 | 0.53 | 2.58 | Upgrade
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Long-Term Accounts Receivable | 9.89 | 6.87 | 0.28 | 8.65 | 1.83 | 64.4 | Upgrade
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Other Long-Term Assets | 103.29 | 148.24 | 147.67 | 148.66 | 191.29 | 230.39 | Upgrade
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Total Assets | 293.71 | 317.51 | 366.77 | 328.6 | 323.48 | 512.94 | Upgrade
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Accounts Payable | 3.6 | 7.82 | 12.24 | 13.09 | 9.25 | 14.16 | Upgrade
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Accrued Expenses | 29.23 | 35.73 | 32.22 | 47.61 | 33.69 | 26.87 | Upgrade
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Current Portion of Long-Term Debt | 6.09 | 18.23 | 281.43 | 219.78 | 210.43 | 278.3 | Upgrade
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Current Portion of Leases | 0.07 | - | 0.48 | 0.49 | 0.59 | - | Upgrade
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Current Income Taxes Payable | 1.25 | 2.25 | 2.51 | 1.86 | 0.09 | 0.3 | Upgrade
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Current Unearned Revenue | 0.8 | 7.22 | 2.53 | 0.52 | 5.29 | 12.74 | Upgrade
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Other Current Liabilities | 34.49 | 65.68 | 66.8 | 78.5 | 100.86 | 106.23 | Upgrade
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Total Current Liabilities | 77.42 | 137.14 | 399.04 | 361.84 | 360.2 | 438.6 | Upgrade
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Long-Term Debt | 36.57 | 25.45 | - | 15 | - | 5.68 | Upgrade
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Long-Term Leases | 0.49 | 0.55 | 0.61 | 1.07 | 1.93 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 5.23 | - | 13.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | 0.27 | 0 | - | 1.02 | 4 | Upgrade
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Other Long-Term Liabilities | 87.15 | 148.81 | 169.45 | 146.52 | 187.62 | 185.5 | Upgrade
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Total Liabilities | 202.02 | 312.22 | 569.1 | 529.65 | 550.77 | 647.1 | Upgrade
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Common Stock | 2,781 | 2,763 | 2,483 | 2,450 | 2,339 | 2,233 | Upgrade
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Retained Earnings | -2,606 | -2,675 | -2,602 | -2,568 | -2,510 | -2,330 | Upgrade
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Comprensive Income & Other | -83.09 | -83.1 | -83.1 | -83.1 | -56 | -37.86 | Upgrade
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Total Common Equity | 91.69 | 5.29 | -202.33 | -201.05 | -227.29 | -134.16 | Upgrade
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Shareholders' Equity | 91.69 | 5.29 | -202.33 | -201.05 | -227.29 | -134.16 | Upgrade
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Total Liabilities & Equity | 293.71 | 317.51 | 366.77 | 328.6 | 323.48 | 512.94 | Upgrade
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Total Debt | 43.21 | 44.23 | 282.53 | 236.34 | 212.96 | 283.99 | Upgrade
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Net Cash (Debt) | -32.94 | -30.13 | -243.55 | -172.88 | -183.96 | -278.53 | Upgrade
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Net Cash Per Share | -1.30 | -1.29 | -16.08 | -14.36 | -27.44 | -60.50 | Upgrade
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Filing Date Shares Outstanding | 27.35 | 23.68 | 22.38 | 14.29 | 9.7 | 4.66 | Upgrade
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Total Common Shares Outstanding | 27.35 | 23.68 | 19.24 | 14.29 | 9.7 | 4.66 | Upgrade
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Working Capital | 61.07 | 8.76 | -194.81 | -198.57 | -243.73 | -242.78 | Upgrade
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Book Value Per Share | 3.35 | 0.22 | -10.52 | -14.07 | -23.42 | -28.81 | Upgrade
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Tangible Book Value | 91.58 | 5.17 | -202.49 | -201.28 | -227.82 | -136.73 | Upgrade
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Tangible Book Value Per Share | 3.35 | 0.22 | -10.52 | -14.09 | -23.48 | -29.36 | Upgrade
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Machinery | - | - | - | 3.74 | 3.53 | 3.32 | Upgrade
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Leasehold Improvements | - | - | - | 0.63 | 0.6 | 2.8 | Upgrade
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Order Backlog | - | 19.08 | 5.44 | 8.33 | 1.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.