Veste S.A. Estilo (BVMF: VSTE3)
12.85
+0.15 (1.18%)
Sep 11, 2024, 3:40 PM GMT-3
Veste S.A. Estilo 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 | Jun '24 Jun 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 | 26.51 | 31.21 | 48.84 | 34.16 | 56.21 | 467.21 | Upgrade
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Short-Term Investments | 18.21 | 16.91 | 14.16 | 11.95 | 11.23 | 10.8 | Upgrade
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Cash & Short-Term Investments | 44.72 | 48.12 | 62.99 | 46.11 | 67.45 | 478 | Upgrade
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Cash Growth | 10.52% | -23.61% | 36.62% | -31.63% | -85.89% | 92.95% | Upgrade
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Accounts Receivable | 149.02 | 113.72 | 111.4 | 156.9 | 114.7 | 78.24 | Upgrade
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Other Receivables | 40.28 | 63.11 | 47.17 | 65.51 | 61.48 | 78.7 | Upgrade
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Receivables | 189.3 | 176.83 | 158.57 | 222.41 | 176.18 | 156.95 | Upgrade
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Inventory | 292.85 | 296.39 | 271.36 | 231.5 | 284.31 | 311.69 | Upgrade
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Prepaid Expenses | 3.53 | 3.89 | 6.46 | 3.66 | 2.38 | 49.89 | Upgrade
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Other Current Assets | 0.88 | - | - | - | - | - | Upgrade
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Total Current Assets | 531.27 | 525.23 | 499.38 | 503.68 | 530.31 | 996.52 | Upgrade
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Property, Plant & Equipment | 304.27 | 308.8 | 271.46 | 269.69 | 311.57 | 401.16 | Upgrade
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Goodwill | 252.94 | 253.86 | 254.76 | 252.8 | 797.27 | 1,713 | Upgrade
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Other Intangible Assets | 240.12 | 233.66 | 223.33 | 201.06 | 199.1 | 178.08 | Upgrade
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Long-Term Accounts Receivable | 2.61 | 0.44 | 0.63 | 7.74 | 3.55 | - | Upgrade
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Long-Term Deferred Tax Assets | 302.78 | 291.47 | 240.79 | 153.97 | 120.94 | 744.74 | Upgrade
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Long-Term Deferred Charges | 22.23 | 22.46 | 12.31 | 12.17 | 11.07 | 62.94 | Upgrade
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Other Long-Term Assets | 9.23 | 16.96 | 89.03 | 120.35 | 181.47 | 187.9 | Upgrade
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Total Assets | 1,665 | 1,653 | 1,592 | 1,521 | 2,155 | 4,284 | Upgrade
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Accounts Payable | 121.5 | 96.77 | 129.56 | 116.84 | 116.16 | 317.79 | Upgrade
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Accrued Expenses | 51.28 | 43.09 | 47.81 | 58.35 | 43.22 | 49.31 | Upgrade
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Short-Term Debt | - | - | - | - | - | 50.02 | Upgrade
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Current Portion of Long-Term Debt | 0.85 | 0.51 | 0.03 | 146.44 | 24.94 | 593.47 | Upgrade
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Current Portion of Leases | 52.86 | 55.65 | 52.53 | 56.24 | 58.32 | 58.92 | Upgrade
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Current Income Taxes Payable | 44.87 | 49.02 | 41.77 | 45.68 | 25.4 | 41.88 | Upgrade
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Other Current Liabilities | 43.07 | 64.59 | 103.84 | 57.56 | 25.26 | 38.11 | Upgrade
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Total Current Liabilities | 314.44 | 309.62 | 375.53 | 481.11 | 293.3 | 1,149 | Upgrade
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Long-Term Debt | 152.22 | 145.52 | 128.22 | 1,438 | 1,445 | 679.3 | Upgrade
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Long-Term Leases | 106.73 | 113.12 | 109.48 | 89.61 | 108.68 | 150.14 | Upgrade
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Other Long-Term Liabilities | 48.88 | 51.93 | 43.22 | 39.97 | 31.47 | 22.85 | Upgrade
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Total Liabilities | 622.27 | 620.18 | 656.45 | 2,049 | 1,878 | 2,002 | Upgrade
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Common Stock | 934.81 | 924.76 | 824.76 | 624.76 | 958.75 | 958.75 | Upgrade
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Retained Earnings | 59.93 | 59.52 | 42.15 | -1,151 | -1,585 | 420.34 | Upgrade
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Comprensive Income & Other | 48.44 | 48.42 | 68.32 | -1.15 | 902.82 | 903.22 | Upgrade
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Shareholders' Equity | 1,043 | 1,033 | 935.23 | -527.72 | 276.83 | 2,282 | Upgrade
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Total Liabilities & Equity | 1,665 | 1,653 | 1,592 | 1,521 | 2,155 | 4,284 | Upgrade
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Total Debt | 312.66 | 314.79 | 290.26 | 1,731 | 1,637 | 1,532 | Upgrade
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Net Cash (Debt) | -267.94 | -266.67 | -227.27 | -1,685 | -1,569 | -1,054 | Upgrade
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Net Cash Per Share | -2.36 | -2.37 | -2.14 | -195.75 | -182.36 | -158.96 | Upgrade
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Filing Date Shares Outstanding | 114 | 113.43 | 113.43 | 8.61 | 8.61 | 8.61 | Upgrade
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Total Common Shares Outstanding | 114 | 113.43 | 106.07 | 8.61 | 8.61 | 8.61 | Upgrade
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Working Capital | 216.83 | 215.61 | 123.85 | 22.57 | 237.02 | -152.97 | Upgrade
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Book Value Per Share | 9.15 | 9.10 | 8.82 | -61.32 | 32.17 | 265.19 | Upgrade
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Tangible Book Value | 550.12 | 545.18 | 457.14 | -981.58 | -719.54 | 391.48 | Upgrade
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Tangible Book Value Per Share | 4.83 | 4.81 | 4.31 | -114.05 | -83.61 | 45.49 | Upgrade
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Land | 2.3 | 2.3 | 4.27 | 4.27 | 4.27 | 4.27 | Upgrade
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Buildings | 3.62 | 3.62 | 4.38 | 4.38 | 9.25 | 9.48 | Upgrade
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Machinery | 236.18 | 229.22 | 202.02 | 196.34 | 193.78 | 199.51 | Upgrade
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Construction In Progress | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | - | Upgrade
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Leasehold Improvements | 330.33 | 319.67 | 285.39 | 287.2 | 285.7 | 307.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.