Veste S.A. Estilo (BVMF:VSTE3)

Veste S.A. Estilo Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.29	31.21	48.84	34.16	56.21
Short-Term Investments	19.64	16.91	14.16	11.95	11.23
Cash & Short-Term Investments	54.93	48.12	62.99	46.11	67.45
Cash Growth	14.16%	-23.61%	36.61%	-31.64%	-85.89%
Accounts Receivable	173.54	113.72	111.4	156.9	114.7
Other Receivables	7.31	63.11	47.17	65.51	61.48
Receivables	180.85	176.83	158.57	222.41	176.18
Inventory	249.1	296.39	271.36	231.5	284.31
Prepaid Expenses	3.04	3.89	6.46	3.66	2.38
Other Current Assets	0.29	-	-	-	-
Total Current Assets	488.21	525.23	499.38	503.68	530.31
Property, Plant & Equipment	335.56	308.8	271.46	269.69	311.57
Goodwill	252.94	253.86	254.76	252.8	797.27
Other Intangible Assets	241.12	233.66	223.33	201.06	199.1
Long-Term Accounts Receivable	4.69	0.44	0.63	7.74	3.55
Long-Term Deferred Tax Assets	302.78	291.47	240.79	153.97	120.94
Long-Term Deferred Charges	21.62	22.46	12.31	12.17	11.07
Other Long-Term Assets	9.61	16.96	89.03	120.35	181.47
Total Assets	1,657	1,653	1,592	1,521	2,155
Accounts Payable	104.27	96.77	129.56	116.84	116.16
Accrued Expenses	43.8	43.09	61.67	58.35	43.22
Current Portion of Long-Term Debt	48.38	0.51	0.03	146.44	24.94
Current Portion of Leases	59.43	55.65	52.53	56.24	58.32
Current Income Taxes Payable	30.66	49.02	41.77	45.68	25.4
Other Current Liabilities	35.24	64.59	89.98	57.56	25.26
Total Current Liabilities	321.77	309.62	375.53	481.11	293.3
Long-Term Debt	113.39	145.52	128.22	1,438	1,445
Long-Term Leases	126.7	113.12	109.48	89.61	108.68
Other Long-Term Liabilities	51.39	51.93	43.22	39.97	31.47
Total Liabilities	613.25	620.18	656.45	2,049	1,878
Common Stock	934.81	924.76	824.76	624.76	958.75
Retained Earnings	60.02	59.52	42.15	-1,151	-1,585
Comprehensive Income & Other	48.45	48.42	68.32	-1.15	902.82
Shareholders' Equity	1,043	1,033	935.23	-527.72	276.83
Total Liabilities & Equity	1,657	1,653	1,592	1,521	2,155
Total Debt	347.89	314.79	290.26	1,731	1,637
Net Cash (Debt)	-292.96	-266.67	-227.27	-1,685	-1,569
Net Cash Per Share	-2.57	-2.37	-2.14	-195.75	-182.36
Filing Date Shares Outstanding	114	113.43	113.43	8.61	8.61
Total Common Shares Outstanding	114	113.43	106.07	8.61	8.61
Working Capital	166.44	215.61	123.85	22.57	237.02
Book Value Per Share	9.15	9.10	8.82	-61.32	32.17
Tangible Book Value	549.22	545.18	457.14	-981.58	-719.54
Tangible Book Value Per Share	4.82	4.81	4.31	-114.05	-83.61
Land	2.3	2.3	4.27	4.27	4.27
Buildings	3.55	3.62	4.38	4.38	9.25
Machinery	216.25	229.22	202.02	196.34	193.78
Construction In Progress	-	0.17	0.17	0.17	0.17
Leasehold Improvements	300.27	319.67	285.39	287.2	285.7

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