Viver Incorporadora e Construtora S.A. (BVMF: VIVR3)
Brazil
· Delayed Price · Currency is BRL 1.250
-0.020 (-1.57%)
Nov 19, 2024, 6:05 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 12.87 | 14.1 | 38.97 | 63.47 | 28.99 | 5.46 | Upgrade
|
| Cash & Short-Term Investments | 12.87 | 14.1 | 38.97 | 63.47 | 28.99 | 5.46 | Upgrade
|
| Cash Growth | -48.57% | -63.83% | -38.59% | 118.90% | 430.91% | -30.08% | Upgrade
|
| Accounts Receivable | 54.55 | 27.83 | 66.11 | 16.46 | 22.68 | 18.17 | Upgrade
|
| Other Receivables | 15.48 | 21.17 | 11.18 | 14.76 | 5.43 | 3.84 | Upgrade
|
| Receivables | 70.03 | 49 | 77.28 | 31.22 | 28.11 | 22 | Upgrade
|
| Inventory | 45.06 | 76.79 | 82.19 | 65.13 | 59.12 | 167.95 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.61 | 0.9 | 0.51 | 0.25 | 0.41 | Upgrade
|
| Other Current Assets | - | 5.4 | 4.89 | 2.95 | - | - | Upgrade
|
| Total Current Assets | 128.59 | 145.89 | 204.23 | 163.27 | 116.47 | 195.82 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 2.12 | 2.76 | 2.56 | 2.82 | 0.49 | Upgrade
|
| Long-Term Investments | 3.18 | 10.04 | 8.4 | 4.03 | 8.46 | 9.22 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.12 | 0.17 | 0.23 | 0.53 | 2.58 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.87 | 0.28 | 8.65 | 1.83 | 64.4 | Upgrade
|
| Other Long-Term Assets | 159.65 | 148.24 | 147.67 | 148.66 | 191.29 | 230.39 | Upgrade
|
| Total Assets | 292.8 | 317.51 | 366.77 | 328.6 | 323.48 | 512.94 | Upgrade
|
| Accounts Payable | 19.71 | 7.82 | 12.24 | 13.09 | 9.25 | 14.16 | Upgrade
|
| Accrued Expenses | 33.26 | 35.73 | 32.22 | 47.61 | 33.69 | 26.87 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.23 | 281.43 | 219.78 | 210.43 | 278.3 | Upgrade
|
| Current Portion of Leases | - | - | 0.48 | 0.49 | 0.59 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.25 | 2.51 | 1.86 | 0.09 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 7.22 | 2.53 | 0.52 | 5.29 | 12.74 | Upgrade
|
| Other Current Liabilities | 25.28 | 65.68 | 66.8 | 78.5 | 100.86 | 106.23 | Upgrade
|
| Total Current Liabilities | 80.35 | 137.14 | 399.04 | 361.84 | 360.2 | 438.6 | Upgrade
|
| Long-Term Debt | 33.8 | 25.45 | - | 15 | - | 5.68 | Upgrade
|
| Long-Term Leases | - | 0.55 | 0.61 | 1.07 | 1.93 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 5.23 | - | 13.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.27 | 0 | - | 1.02 | 4 | Upgrade
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| Other Long-Term Liabilities | 40.07 | 148.81 | 169.45 | 146.52 | 187.62 | 185.5 | Upgrade
|
| Total Liabilities | 154.73 | 312.22 | 569.1 | 529.65 | 550.77 | 647.1 | Upgrade
|
| Common Stock | 2,904 | 2,763 | 2,483 | 2,450 | 2,339 | 2,233 | Upgrade
|
| Retained Earnings | -2,617 | -2,675 | -2,602 | -2,568 | -2,510 | -2,330 | Upgrade
|
| Comprehensive Income & Other | -149.34 | -83.1 | -83.1 | -83.1 | -56 | -37.86 | Upgrade
|
| Total Common Equity | 138.07 | 5.29 | -202.33 | -201.05 | -227.29 | -134.16 | Upgrade
|
| Shareholders' Equity | 138.07 | 5.29 | -202.33 | -201.05 | -227.29 | -134.16 | Upgrade
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| Total Liabilities & Equity | 292.8 | 317.51 | 366.77 | 328.6 | 323.48 | 512.94 | Upgrade
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| Total Debt | 33.84 | 44.23 | 282.53 | 236.34 | 212.96 | 283.99 | Upgrade
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| Net Cash (Debt) | -20.97 | -30.13 | -243.55 | -172.88 | -183.96 | -278.53 | Upgrade
|
| Net Cash Per Share | - | -1.29 | -16.08 | -14.36 | -27.44 | -60.50 | Upgrade
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| Filing Date Shares Outstanding | - | 23.68 | 22.38 | 14.29 | 9.7 | 4.66 | Upgrade
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| Total Common Shares Outstanding | - | 23.68 | 19.24 | 14.29 | 9.7 | 4.66 | Upgrade
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| Working Capital | 48.25 | 8.76 | -194.81 | -198.57 | -243.73 | -242.78 | Upgrade
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| Book Value Per Share | - | 0.22 | -10.52 | -14.07 | -23.42 | -28.81 | Upgrade
|
| Tangible Book Value | 137.98 | 5.17 | -202.49 | -201.28 | -227.82 | -136.73 | Upgrade
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| Tangible Book Value Per Share | - | 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
|
| Order Backlog | - | 19.08 | 5.44 | 8.33 | 1.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.