Vitru Brasil Empreendimentos, Participações e Comércio S.A (BVMF:VTRU3)

BVMF:VTRU3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.14	21.55	12.97	47.19	75.59	85.93
Short-Term Investments	546.01	428.97	220.3	26.39	253.04	515.2
Cash & Short-Term Investments	581.15	450.53	233.27	73.58	328.63	601.13
Cash Growth	56.48%	93.13%	217.05%	-77.61%	-45.33%	703.89%
Accounts Receivable	265.66	301.52	274.91	256.11	140.56	115.12
Other Receivables	10.93	10.68	2.3	6.99	7.75	2.24
Receivables	276.59	312.2	277.21	263.1	148.31	117.36
Prepaid Expenses	55.82	43.6	0.3	15.32	30.01	6.15
Other Current Assets	42.2	6.24	59.85	19.55	7.84	7.15
Total Current Assets	955.76	812.56	570.64	371.54	514.78	731.79
Property, Plant & Equipment	565.95	571.44	555.54	544.97	242.94	224.59
Goodwill	1,863	1,863	1,863	1,863	304.82	304.82
Other Intangible Assets	2,320	2,343	2,480	2,565	365.34	356.14
Long-Term Accounts Receivable	39.73	96.32	126.4	95.13	5.93	6.92
Long-Term Deferred Tax Assets	108.29	101.97	226.96	203.04	83.35	50.78
Other Long-Term Assets	89.66	37.55	39.53	16.76	10.27	12.82
Total Assets	5,942	5,825	5,861	5,659	1,527	1,688
Accounts Payable	129.99	143.75	111.73	99.7	41.71	32.24
Accrued Expenses	116.6	89.8	107.8	43.11	25.02	26.79
Current Portion of Long-Term Debt	95.78	14.02	1,505	131.16	-	151.76
Current Portion of Leases	56.32	56.32	51.62	51.31	27.2	23.37
Current Income Taxes Payable	9.31	13.66	-	16.01	3.25	2.4
Current Unearned Revenue	31	32.36	45.33	43.61	10.32	9.66
Other Current Liabilities	5.37	5.43	44.13	7.48	151.84	136.35
Total Current Liabilities	444.37	355.34	1,866	392.37	259.34	382.56
Long-Term Debt	2,338	2,337	684.83	1,489	-	-
Long-Term Leases	271.41	270.14	276.21	272.03	134.33	125.99
Long-Term Deferred Tax Liabilities	236.49	265.32	730.9	773.39	-	-
Other Long-Term Liabilities	43.11	39.76	53.26	557.81	67.63	201.35
Total Liabilities	3,333	3,267	3,611	3,485	461.3	709.9
Common Stock	2,196	2,196	2,031	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	2,042	1,031	1,021
Retained Earnings	345.98	296.03	175.22	119.85	26.53	-44.11
Treasury Stock	-	-3.83	-	-	-	-
Comprehensive Income & Other	66.17	69.55	43.61	12.96	8.8	1.52
Shareholders' Equity	2,609	2,558	2,250	2,174	1,066	977.95
Total Liabilities & Equity	5,942	5,825	5,861	5,659	1,527	1,688
Total Debt	2,761	2,677	2,518	1,944	161.53	301.11
Net Cash (Debt)	-2,180	-2,227	-2,285	-1,870	167.1	300.02
Net Cash Growth	-	-	-	-	-44.30%	-
Net Cash Per Share	-15.22	-15.86	-17.03	-64.82	6.84	15.41
Filing Date Shares Outstanding	133.65	133.65	33.83	33.69	23.33	23.06
Total Common Shares Outstanding	133.65	133.65	33.83	33.69	23.33	23.06
Working Capital	511.39	457.22	-1,295	-20.83	255.44	349.23
Book Value Per Share	19.52	19.14	66.52	64.55	45.70	42.41
Tangible Book Value	-1,574	-1,647	-2,092	-2,253	395.98	317
Tangible Book Value Per Share	-11.78	-12.33	-61.84	-66.89	16.97	13.75
Land	4.57	4.57	4.57	4.57	-	-
Machinery	275.47	274.83	232.28	252.17	-	77.03
Construction In Progress	10.99	12.14	9.83	10.65	-	0.03
Leasehold Improvements	105.43	102.6	94.68	85.43	-	69.46

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