Vasta Platform Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.21	95.86	45.77	309.89	311.16	43.29
Short-Term Investments	242.8	245.94	380.51	166.35	491.1	0
Cash & Cash Equivalents	310.01	341.81	426.28	476.24	802.26	43.29
Cash Growth	-17.06%	-19.82%	-10.49%	-40.64%	1753.35%	-
Receivables	785.92	706.75	651.87	508.12	494.43	428.72
Inventory	293.31	300.51	266.45	242.36	249.63	222.24
Other Current Assets	116.44	107.75	93.51	73.4	53.93	72.93
Total Current Assets	1,506	1,457	1,438	1,300	1,600	767.18
Property, Plant & Equipment	137.61	151.49	197.69	185.68	192.01	184.96
Long-Term Investments	71.3	74.36	91.41	0	0	0
Goodwill and Intangibles	5,284	5,308	5,428	5,538	4,925	4,985
Other Long-Term Assets	410.24	412.64	365.71	309.23	261.29	230.27
Total Long-Term Assets	5,903	5,946	6,082	6,033	5,378	5,401
Total Assets	7,409	7,403	7,521	7,333	6,978	6,168
Deferred Revenue	46.31	32.82	57.85	46.17	53.71	58.52
Current Debt	786.81	822.79	272.4	405.75	542.03	477.24
Other Current Liabilities	608.18	591.69	458.96	326.34	500.52	557.96
Total Current Liabilities	1,441	1,447	789.21	778.25	1,096	1,094
Long-Term Debt	317.98	329.58	866.63	683.64	445.3	1,347
Other Long-Term Liabilities	1,126	1,105	1,235	1,206	651.39	627.37
Total Long-Term Liabilities	1,444	1,435	2,102	1,890	1,097	1,974
Total Liabilities	2,885	2,882	2,891	2,668	2,193	3,068
Total Debt	1,105	1,152	1,139	1,089	987.33	1,824
Debt Growth	-4.30%	1.17%	4.56%	10.34%	-45.87%	-
Retained Earnings	-309.39	-331.56	-247.79	-193.21	-74.46	0
Shareholders' Equity	4,523	4,521	4,630	4,665	4,785	3,100
Net Cash / Debt	-794.78	-810.56	-712.75	-613.15	-185.07	-1,780.57
Working Capital	64.39	9.53	648.9	521.88	503.98	-326.55
Book Value Per Share	55.84	54.70	55.52	56.16	57.65	37.34

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).