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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.81	21.55	12.97	47.19	75.59	85.93
Short-Term Investments	527.83	428.97	220.3	26.39	253.04	515.2
Cash & Short-Term Investments	558.64	450.53	233.27	73.58	328.63	601.13
Cash Growth	-48.02%	93.13%	217.05%	-77.61%	-45.33%	703.89%
Accounts Receivable	316.38	301.52	274.91	256.11	140.56	115.12
Other Receivables	10.22	10.68	2.3	6.99	7.75	2.24
Receivables	326.59	312.2	277.21	263.1	148.31	117.36
Prepaid Expenses	57.44	43.6	0.3	15.32	30.01	6.15
Other Current Assets	7.44	6.24	59.85	19.55	7.84	7.15
Total Current Assets	950.11	812.56	570.64	371.54	514.78	731.79
Property, Plant & Equipment	593.61	571.44	555.54	544.97	242.94	224.59
Goodwill	1,930	1,863	1,863	1,863	304.82	304.82
Other Intangible Assets	2,233	2,343	2,480	2,565	365.34	356.14
Long-Term Accounts Receivable	93.33	96.32	126.4	95.13	5.93	6.92
Long-Term Deferred Tax Assets	105.45	101.97	226.96	203.04	83.35	50.78
Other Long-Term Assets	40.74	37.55	39.53	16.76	10.27	12.82
Total Assets	5,946	5,825	5,861	5,659	1,527	1,688
Accounts Payable	128.27	143.75	111.73	99.7	41.71	32.24
Accrued Expenses	127.81	89.8	107.8	43.11	25.02	26.79
Current Portion of Long-Term Debt	17.96	14.02	1,505	131.16	-	151.76
Current Portion of Leases	55.43	56.32	51.62	51.31	27.2	23.37
Current Income Taxes Payable	10.75	13.66	-	16.01	3.25	2.4
Current Unearned Revenue	14.64	32.36	45.33	43.61	10.32	9.66
Other Current Liabilities	2.78	5.43	44.13	7.48	151.84	136.35
Total Current Liabilities	357.64	355.34	1,866	392.37	259.34	382.56
Long-Term Debt	2,334	2,337	684.83	1,489	-	-
Long-Term Leases	285.86	270.14	276.21	272.03	134.33	125.99
Long-Term Deferred Tax Liabilities	189.93	265.32	730.9	773.39	-	-
Other Long-Term Liabilities	42.63	39.76	53.26	557.81	67.63	201.35
Total Liabilities	3,210	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	473.96	296.03	175.22	119.85	26.53	-44.11
Treasury Stock	-	-3.83	-	-	-	-
Comprehensive Income & Other	65.87	69.55	43.61	12.96	8.8	1.52
Shareholders' Equity	2,736	2,558	2,250	2,174	1,066	977.95
Total Liabilities & Equity	5,946	5,825	5,861	5,659	1,527	1,688
Total Debt	2,693	2,677	2,518	1,944	161.53	301.11
Net Cash (Debt)	-2,135	-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	592.47	457.22	-1,295	-20.83	255.44	349.23
Book Value Per Share	20.47	19.14	66.52	64.55	45.70	42.41
Tangible Book Value	-1,427	-1,647	-2,092	-2,253	395.98	317
Tangible Book Value Per Share	-10.68	-12.33	-61.84	-66.89	16.97	13.75
Land	4.57	4.57	4.57	4.57	-	-
Machinery	291.45	274.83	232.28	252.17	-	77.03
Construction In Progress	14.08	12.14	9.83	10.65	-	0.03
Leasehold Improvements	107.4	102.6	94.68	85.43	-	69.46

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