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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.51	31.21	48.84	34.16	56.21	467.21
Short-Term Investments	18.21	16.91	14.16	11.95	11.23	10.8
Cash & Short-Term Investments	44.72	48.12	62.99	46.11	67.45	478
Cash Growth	10.52%	-23.61%	36.62%	-31.63%	-85.89%	92.95%
Accounts Receivable	149.02	113.72	111.4	156.9	114.7	78.24
Other Receivables	40.28	63.11	47.17	65.51	61.48	78.7
Receivables	189.3	176.83	158.57	222.41	176.18	156.95
Inventory	292.85	296.39	271.36	231.5	284.31	311.69
Prepaid Expenses	3.53	3.89	6.46	3.66	2.38	49.89
Other Current Assets	0.88	-	-	-	-	-
Total Current Assets	531.27	525.23	499.38	503.68	530.31	996.52
Property, Plant & Equipment	304.27	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	240.12	233.66	223.33	201.06	199.1	178.08
Long-Term Accounts Receivable	2.61	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	22.23	22.46	12.31	12.17	11.07	62.94
Other Long-Term Assets	9.23	16.96	89.03	120.35	181.47	187.9
Total Assets	1,665	1,653	1,592	1,521	2,155	4,284
Accounts Payable	121.5	96.77	129.56	116.84	116.16	317.79
Accrued Expenses	51.28	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	52.86	55.65	52.53	56.24	58.32	58.92
Current Income Taxes Payable	44.87	49.02	41.77	45.68	25.4	41.88
Other Current Liabilities	43.07	64.59	103.84	57.56	25.26	38.11
Total Current Liabilities	314.44	309.62	375.53	481.11	293.3	1,149
Long-Term Debt	152.22	145.52	128.22	1,438	1,445	679.3
Long-Term Leases	106.73	113.12	109.48	89.61	108.68	150.14
Other Long-Term Liabilities	48.88	51.93	43.22	39.97	31.47	22.85
Total Liabilities	622.27	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	59.93	59.52	42.15	-1,151	-1,585	420.34
Comprensive Income & Other	48.44	48.42	68.32	-1.15	902.82	903.22
Shareholders' Equity	1,043	1,033	935.23	-527.72	276.83	2,282
Total Liabilities & Equity	1,665	1,653	1,592	1,521	2,155	4,284
Total Debt	312.66	314.79	290.26	1,731	1,637	1,532
Net Cash (Debt)	-267.94	-266.67	-227.27	-1,685	-1,569	-1,054
Net Cash Per Share	-2.36	-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	216.83	215.61	123.85	22.57	237.02	-152.97
Book Value Per Share	9.15	9.10	8.82	-61.32	32.17	265.19
Tangible Book Value	550.12	545.18	457.14	-981.58	-719.54	391.48
Tangible Book Value Per Share	4.83	4.81	4.31	-114.05	-83.61	45.49
Land	2.3	2.3	4.27	4.27	4.27	4.27
Buildings	3.62	3.62	4.38	4.38	9.25	9.48
Machinery	236.18	229.22	202.02	196.34	193.78	199.51
Construction In Progress	0.17	0.17	0.17	0.17	0.17	-
Leasehold Improvements	330.33	319.67	285.39	287.2	285.7	307.51

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