Viver Incorporadora e Construtora S.A. (BVMF:VIVR3)

BVMF:VIVR3 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	13.55	19.64	14.1	38.97	63.47	28.99
Cash & Short-Term Investments	13.55	19.64	14.1	38.97	63.47	28.99
Cash Growth	31.89%	39.30%	-63.83%	-38.59%	118.91%	430.91%
Accounts Receivable	29.55	31.49	27.83	66.11	16.46	22.68
Other Receivables	19.46	22.6	26.57	11.18	14.76	5.43
Receivables	49.01	54.09	54.4	77.28	31.22	28.11
Inventory	40.62	43.89	76.79	82.19	65.13	59.12
Prepaid Expenses	0.34	0.47	0.61	0.9	0.51	0.25
Other Current Assets	-	-	-	4.89	2.95	-
Total Current Assets	103.51	118.08	145.89	204.23	163.27	116.47
Property, Plant & Equipment	1	1.19	2.12	2.76	2.56	2.82
Long-Term Investments	0.95	3.06	10.04	8.4	4.03	8.46
Other Intangible Assets	0.06	0.08	0.12	0.17	0.23	0.53
Long-Term Accounts Receivable	0.11	0.51	6.87	0.28	8.65	1.83
Other Long-Term Assets	131.28	118.28	148.24	147.67	148.66	191.29
Total Assets	236.92	278.8	317.51	366.77	328.6	323.48
Accounts Payable	3.13	2.81	60.21	12.24	13.09	9.25
Accrued Expenses	59.67	31.69	35.33	32.22	47.61	33.69
Current Portion of Long-Term Debt	-	5.86	18.23	281.43	219.78	210.43
Current Portion of Leases	0.15	0.14	-	0.48	0.49	0.59
Current Income Taxes Payable	0.81	1.63	2.25	2.51	1.86	0.09
Current Unearned Revenue	-	0.76	7.22	2.53	0.52	5.29
Other Current Liabilities	20.44	24.85	13.7	66.8	78.5	100.86
Total Current Liabilities	84.2	69.05	137.14	399.04	361.84	360.2
Long-Term Debt	20.7	20.12	25.45	-	15	-
Long-Term Leases	0.33	0.41	0.55	0.61	1.07	1.93
Long-Term Unearned Revenue	-	-	-	-	5.23	-
Long-Term Deferred Tax Liabilities	-	0.02	0.27	0	-	1.02
Other Long-Term Liabilities	44.01	41.41	148.81	169.45	146.52	187.62
Total Liabilities	149.24	131.01	312.22	569.1	529.65	550.77
Common Stock	2,899	2,904	2,763	2,483	2,450	2,339
Retained Earnings	-2,774	-2,719	-2,675	-2,602	-2,568	-2,510
Comprehensive Income & Other	-93.93	-42.97	-83.1	-83.1	-83.1	-56
Total Common Equity	82.56	142.17	5.29	-202.33	-201.05	-227.29
Minority Interest	5.11	5.62	-	-	-	-
Shareholders' Equity	87.68	147.79	5.29	-202.33	-201.05	-227.29
Total Liabilities & Equity	236.92	278.8	317.51	366.77	328.6	323.48
Total Debt	21.18	26.53	44.23	282.53	236.34	212.96
Net Cash (Debt)	-7.63	-6.9	-30.13	-243.55	-172.88	-183.96
Net Cash Per Share	-	-0.23	-1.29	-16.08	-14.36	-27.44
Filing Date Shares Outstanding	-	38.37	23.68	22.38	14.29	9.7
Total Common Shares Outstanding	-	38.37	23.68	19.24	14.29	9.7
Working Capital	19.31	49.03	8.76	-194.81	-198.57	-243.73
Book Value Per Share	-	3.71	0.22	-10.52	-14.07	-23.42
Tangible Book Value	82.5	142.09	5.17	-202.49	-201.28	-227.82
Tangible Book Value Per Share	-	3.70	0.22	-10.52	-14.09	-23.48
Machinery	-	-	-	-	3.74	3.53
Leasehold Improvements	-	-	-	-	0.63	0.6
Order Backlog	-	11.76	19.08	5.44	8.33	1.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.