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

BVMF:VIVR3 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.96	7.7	19.64	14.1	38.97	63.47
Cash & Short-Term Investments	2.96	7.7	19.64	14.1	38.97	63.47
Cash Growth	-83.09%	-60.78%	39.30%	-63.83%	-38.59%	118.91%
Accounts Receivable	25.43	26.83	31.49	27.83	66.11	16.46
Other Receivables	9.17	9.47	22.6	26.57	11.18	14.76
Receivables	34.6	36.31	54.09	54.4	77.28	31.22
Inventory	38.29	39.22	43.89	76.79	82.19	65.13
Prepaid Expenses	2.22	0.67	0.47	0.61	0.9	0.51
Other Current Assets	-	-	-	-	4.89	2.95
Total Current Assets	78.07	83.9	118.08	145.89	204.23	163.27
Property, Plant & Equipment	0.76	0.83	1.19	2.12	2.76	2.56
Long-Term Investments	3.27	3.46	3.06	10.04	8.4	4.03
Other Intangible Assets	0.03	0.04	0.08	0.12	0.17	0.23
Long-Term Accounts Receivable	0.29	0.34	0.51	6.87	0.28	8.65
Other Long-Term Assets	112.84	112.83	101.67	148.24	147.67	148.66
Total Assets	207.12	210.71	262.19	317.51	366.77	328.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.96	17.74	16.88	60.21	12.24	13.09
Accrued Expenses	62.58	61.55	57.31	35.33	32.22	47.61
Current Portion of Long-Term Debt	3.54	3.88	-	18.23	281.43	219.78
Current Portion of Leases	0.14	0.14	0.14	-	0.48	0.49
Current Income Taxes Payable	1.37	1.18	1.63	2.25	2.51	1.86
Current Unearned Revenue	0.35	0.46	0.76	7.22	2.53	0.52
Other Current Liabilities	22.87	7.62	14.64	13.7	66.8	78.5
Total Current Liabilities	96.79	93.61	92.67	137.14	399.04	361.84
Long-Term Debt	16.14	18.05	20.12	25.45	-	15
Long-Term Leases	0.22	0.26	0.41	0.55	0.61	1.07
Long-Term Unearned Revenue	-	-	-	-	-	5.23
Long-Term Deferred Tax Liabilities	0	0	0.02	0.27	0	-
Other Long-Term Liabilities	44.05	139.29	206.25	148.81	169.45	146.52
Total Liabilities	157.2	251.22	319.46	312.22	569.1	529.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,907	2,899	2,904	2,763	2,483	2,450
Retained Earnings	-2,958	-2,953	-2,924	-2,675	-2,602	-2,568
Comprehensive Income & Other	6.65	7.99	-42.97	-83.1	-83.1	-83.1
Total Common Equity	-45.23	-45.47	-62.89	5.29	-202.33	-201.05
Minority Interest	95.15	4.96	5.62	-	-	-
Shareholders' Equity	49.92	-40.51	-57.27	5.29	-202.33	-201.05
Total Liabilities & Equity	207.12	210.71	262.19	317.51	366.77	328.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.04	22.33	20.67	44.23	282.53	236.34
Net Cash (Debt)	-17.08	-14.63	-1.03	-30.13	-243.55	-172.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.17	-3.81	-0.34	-12.95	-160.84	-143.58
Filing Date Shares Outstanding	4.88	4.88	3.84	2.37	2.24	1.43
Total Common Shares Outstanding	4.88	4.88	3.84	2.37	1.92	1.43
Working Capital	-18.72	-9.71	25.42	8.76	-194.81	-198.57
Book Value Per Share	-9.27	-9.32	-16.39	2.24	-105.16	-140.69
Tangible Book Value	-45.26	-45.51	-62.98	5.17	-202.49	-201.28
Tangible Book Value Per Share	-9.27	-9.33	-16.41	2.18	-105.25	-140.85
Machinery	-	-	-	-	-	3.74
Leasehold Improvements	-	-	-	-	-	0.63
Order Backlog	-	1.85	11.76	19.08	5.44	8.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 23, 2026

Data Sources Report a data error