Veste S.A. Estilo (BVMF:VSTE3)

Veste S.A. Estilo 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.35	40.5	35.29	31.21	48.84	34.16
Short-Term Investments	-	-	19.64	16.91	14.16	11.95
Cash & Short-Term Investments	31.35	40.5	54.93	48.12	62.99	46.11
Cash Growth	-6.45%	-26.27%	14.16%	-23.61%	36.61%	-31.64%
Accounts Receivable	244.13	230.27	173.54	113.72	111.4	156.9
Other Receivables	9.7	6.55	7.31	63.11	47.17	65.51
Receivables	253.82	236.81	180.85	176.83	158.57	222.41
Inventory	249.72	218.02	249.1	296.39	271.36	231.5
Prepaid Expenses	3.74	2.91	3.04	3.89	6.46	3.66
Other Current Assets	2.47	2.28	0.29	-	-	-
Total Current Assets	541.1	500.53	488.21	525.23	499.38	503.68
Property, Plant & Equipment	322.18	318.59	335.56	308.8	271.46	269.69
Goodwill	250.49	251.44	252.94	253.86	254.76	252.8
Other Intangible Assets	248.33	247.73	241.12	233.66	223.33	201.06
Long-Term Accounts Receivable	3.29	3.87	4.69	0.44	0.63	7.74
Long-Term Deferred Tax Assets	304.32	302.78	302.78	291.47	240.79	153.97
Long-Term Deferred Charges	27.75	20.6	21.62	22.46	12.31	12.17
Other Long-Term Assets	10.34	9.98	9.61	16.96	89.03	120.35
Total Assets	1,708	1,656	1,657	1,653	1,592	1,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.97	101.51	104.27	96.77	129.56	116.84
Accrued Expenses	61.61	53.15	43.8	49.39	61.67	58.35
Current Portion of Long-Term Debt	31.05	31.59	48.38	0.51	0.03	146.44
Current Portion of Leases	60.22	63.61	59.43	55.65	52.53	56.24
Current Income Taxes Payable	29.06	33.94	30.66	49.02	41.77	45.68
Other Current Liabilities	45.67	43.42	35.24	58.29	89.98	57.56
Total Current Liabilities	365.57	327.22	321.77	309.62	375.53	481.11
Long-Term Debt	108.48	122.59	113.39	145.52	128.22	1,438
Long-Term Leases	90.79	96.37	126.7	113.12	109.48	89.61
Other Long-Term Liabilities	53.93	43.87	51.39	51.93	43.22	39.97
Total Liabilities	618.77	590.04	613.25	620.18	656.45	2,049

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	935.14	935.14	934.81	924.76	824.76	624.76
Retained Earnings	101.98	78.64	60.02	59.52	42.15	-1,151
Comprehensive Income & Other	51.92	51.7	48.45	48.42	68.32	-1.15
Shareholders' Equity	1,089	1,065	1,043	1,033	935.23	-527.72
Total Liabilities & Equity	1,708	1,656	1,657	1,653	1,592	1,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	290.54	314.14	347.89	314.79	290.26	1,731
Net Cash (Debt)	-259.19	-273.64	-292.96	-266.67	-227.27	-1,685
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-2.39	-2.57	-2.37	-2.14	-195.75
Filing Date Shares Outstanding	114.5	114.33	114	113.43	113.43	8.61
Total Common Shares Outstanding	114.5	114.33	114	113.43	106.07	8.61
Working Capital	175.53	173.31	166.44	215.61	123.85	22.57
Book Value Per Share	9.51	9.32	9.15	9.10	8.82	-61.32
Tangible Book Value	590.21	566.32	549.22	545.18	457.14	-981.58
Tangible Book Value Per Share	5.15	4.95	4.82	4.81	4.31	-114.05
Land	-	2.3	2.3	2.3	4.27	4.27
Buildings	-	3.55	3.55	3.62	4.38	4.38
Machinery	-	225.88	216.25	229.22	202.02	196.34
Construction In Progress	-	-	-	0.17	0.17	0.17
Leasehold Improvements	-	321.43	300.27	319.67	285.39	287.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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