Veste S.A. Estilo (BVMF: VSTE3)

Veste S.A. Estilo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.31	31.21	48.84	34.16	56.21	467.21
Short-Term Investments	18.91	16.91	14.16	11.95	11.23	10.8
Cash & Short-Term Investments	43.22	48.12	62.99	46.11	67.45	478
Cash Growth	0.67%	-23.61%	36.62%	-31.63%	-85.89%	92.95%
Accounts Receivable	136.37	113.72	111.4	156.9	114.7	78.24
Other Receivables	23.2	63.11	47.17	65.51	61.48	78.7
Receivables	159.56	176.83	158.57	222.41	176.18	156.95
Inventory	288.48	296.39	271.36	231.5	284.31	311.69
Prepaid Expenses	2.92	3.89	6.46	3.66	2.38	49.89
Other Current Assets	0.95	-	-	-	-	-
Total Current Assets	495.12	525.23	499.38	503.68	530.31	996.52
Property, Plant & Equipment	313.35	308.8	271.46	269.69	311.57	401.16
Goodwill	252.94	253.86	254.76	252.8	797.27	1,713
Other Intangible Assets	240.88	233.66	223.33	201.06	199.1	178.08
Long-Term Accounts Receivable	4.77	0.44	0.63	7.74	3.55	-
Long-Term Deferred Tax Assets	302.78	291.47	240.79	153.97	120.94	744.74
Long-Term Deferred Charges	21.54	22.46	12.31	12.17	11.07	62.94
Other Long-Term Assets	9.51	16.96	89.03	120.35	181.47	187.9
Total Assets	1,641	1,653	1,592	1,521	2,155	4,284
Accounts Payable	119.88	96.77	129.56	116.84	116.16	317.79
Accrued Expenses	51.99	43.09	47.81	58.35	43.22	49.31
Short-Term Debt	-	-	-	-	-	50.02
Current Portion of Long-Term Debt	0.85	0.51	0.03	146.44	24.94	593.47
Current Portion of Leases	53.79	55.65	52.53	56.24	58.32	58.92
Current Income Taxes Payable	29.91	49.02	41.77	45.68	25.4	41.88
Other Current Liabilities	36.32	64.59	103.84	57.56	25.26	38.11
Total Current Liabilities	292.74	309.62	375.53	481.11	293.3	1,149
Long-Term Debt	156.53	145.52	128.22	1,438	1,445	679.3
Long-Term Leases	110.83	113.12	109.48	89.61	108.68	150.14
Other Long-Term Liabilities	49.42	51.93	43.22	39.97	31.47	22.85
Total Liabilities	609.52	620.18	656.45	2,049	1,878	2,002
Common Stock	934.81	924.76	824.76	624.76	958.75	958.75
Retained Earnings	48.14	59.52	42.15	-1,151	-1,585	420.34
Comprehensive Income & Other	48.43	48.42	68.32	-1.15	902.82	903.22
Shareholders' Equity	1,031	1,033	935.23	-527.72	276.83	2,282
Total Liabilities & Equity	1,641	1,653	1,592	1,521	2,155	4,284
Total Debt	322.01	314.79	290.26	1,731	1,637	1,532
Net Cash (Debt)	-278.79	-266.67	-227.27	-1,685	-1,569	-1,054
Net Cash Per Share	-2.45	-2.37	-2.14	-195.75	-182.36	-158.96
Filing Date Shares Outstanding	114	113.43	113.43	8.61	8.61	8.61
Total Common Shares Outstanding	114	113.43	106.07	8.61	8.61	8.61
Working Capital	202.38	215.61	123.85	22.57	237.02	-152.97
Book Value Per Share	9.05	9.10	8.82	-61.32	32.17	265.19
Tangible Book Value	537.55	545.18	457.14	-981.58	-719.54	391.48
Tangible Book Value Per Share	4.72	4.81	4.31	-114.05	-83.61	45.49
Land	2.3	2.3	4.27	4.27	4.27	4.27
Buildings	3.55	3.62	4.38	4.38	9.25	9.48
Machinery	212.81	229.22	202.02	196.34	193.78	199.51
Construction In Progress	1.83	0.17	0.17	0.17	0.17	-
Leasehold Improvements	294.1	319.67	285.39	287.2	285.7	307.51

Source: S&P Capital IQ. Standard template. Financial Sources.