Vasta Platform Limited (VSTA)
4.900
-0.080 (-1.61%)
Inactive · Last trade price on Jan 28, 2026
Vasta Platform Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.42 | 84.53 | 95.86 | 45.77 | 309.89 | 311.16 |
Short-Term Investments | 388.45 | 111.31 | 245.94 | 380.51 | 166.35 | 491.1 |
Cash & Short-Term Investments | 390.87 | 195.85 | 341.81 | 426.28 | 476.24 | 802.26 |
Cash Growth | 10.07% | -42.70% | -19.82% | -10.49% | -40.64% | 1753.35% |
Accounts Receivable | 535 | 863.24 | 697.51 | 649.14 | 505.51 | 492.23 |
Other Receivables | 40.25 | 49.46 | 45.12 | 39.6 | 35.94 | 28.66 |
Receivables | 575.25 | 912.71 | 742.64 | 688.73 | 541.46 | 520.89 |
Inventory | 288.04 | 276.78 | 300.51 | 266.45 | 242.36 | 249.63 |
Prepaid Expenses | 81.47 | 80.99 | 71.87 | 56.65 | 40.07 | 27.46 |
Total Current Assets | 1,336 | 1,466 | 1,457 | 1,438 | 1,300 | 1,600 |
Property, Plant & Equipment | 142.25 | 160.95 | 151.49 | 197.69 | 185.68 | 192.01 |
Long-Term Investments | 47.3 | 53.79 | 74.36 | 91.41 | - | - |
Goodwill | 3,714 | 3,714 | 3,714 | 3,712 | 3,695 | 3,308 |
Other Intangible Assets | 1,334 | 1,447 | 1,594 | 1,716 | 1,844 | 1,617 |
Long-Term Deferred Tax Assets | 257.69 | 208.85 | 205.45 | 170.85 | 130.41 | 88.55 |
Other Long-Term Assets | 118.3 | 154.45 | 207.19 | 194.86 | 178.82 | 172.75 |
Total Assets | 6,949 | 7,205 | 7,403 | 7,521 | 7,333 | 6,978 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 138.8 | 240.19 | 221.29 | 229.37 | 151.66 | 149.62 |
Accrued Expenses | 97.36 | 106.97 | 115.13 | 100.64 | 81.6 | 70.48 |
Short-Term Debt | 316.47 | 302.61 | 263.95 | 155.47 | 97.62 | 131.4 |
Current Portion of Long-Term Debt | 30.84 | 264.48 | 541.76 | 93.78 | 281.25 | 502.74 |
Current Portion of Leases | 22.61 | 22.13 | 17.08 | 23.15 | 26.87 | 18.4 |
Current Income Taxes Payable | 5.28 | 2.15 | - | 5.56 | 16.67 | 1.76 |
Current Unearned Revenue | - | - | - | 4.08 | 46.04 | 47.17 |
Other Current Liabilities | 279.62 | 305.64 | 288.09 | 177.15 | 76.54 | 174.69 |
Total Current Liabilities | 890.96 | 1,244 | 1,447 | 789.21 | 778.25 | 1,096 |
Long-Term Debt | 747.64 | 497.52 | 250 | 749.22 | 549.08 | 289.6 |
Long-Term Leases | 80.83 | 89.24 | 79.58 | 117.41 | 134.56 | 155.7 |
Long-Term Unearned Revenue | - | - | - | - | 0.13 | 6.54 |
Other Long-Term Liabilities | 350.33 | 380.91 | 1,105 | 1,235 | 1,206 | 644.86 |
Total Liabilities | 2,070 | 2,212 | 2,882 | 2,891 | 2,668 | 2,193 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 | 4,962 |
Retained Earnings | 35.73 | 154.93 | -331.56 | -247.79 | -193.21 | -74.46 |
Treasury Stock | -70.22 | -74.64 | -59.53 | -23.88 | -23.88 | - |
Comprehensive Income & Other | -49.38 | -50.26 | -51.55 | -60.64 | -79.69 | -102.21 |
Total Common Equity | 4,878 | 4,992 | 4,519 | 4,630 | 4,665 | 4,785 |
Minority Interest | 1.31 | 1.3 | 1.43 | - | - | - |
Shareholders' Equity | 4,879 | 4,993 | 4,521 | 4,630 | 4,665 | 4,785 |
Total Liabilities & Equity | 6,949 | 7,205 | 7,403 | 7,521 | 7,333 | 6,978 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1,198 | 1,176 | 1,152 | 1,139 | 1,089 | 1,098 |
Net Cash (Debt) | -807.51 | -980.14 | -810.56 | -712.75 | -613.15 | -295.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.26 | -12.06 | -9.84 | -8.65 | -7.45 | -3.56 |
Filing Date Shares Outstanding | 80.41 | 80.2 | 81 | 81.65 | 82.39 | 83.01 |
Total Common Shares Outstanding | 80.41 | 80.2 | 81 | 81.65 | 82.39 | 83.01 |
Working Capital | 444.67 | 222.15 | 9.53 | 648.9 | 521.88 | 503.98 |
Book Value Per Share | 60.67 | 62.24 | 55.79 | 56.70 | 56.62 | 57.65 |
Tangible Book Value | -169.9 | -168.77 | -788.21 | -798 | -873.16 | -139.41 |
Tangible Book Value Per Share | -2.11 | -2.10 | -9.73 | -9.77 | -10.60 | -1.68 |
Land | 0.04 | 0.04 | 0.04 | 0.39 | 0.39 | 0.45 |
Machinery | 161.44 | 160.1 | 138.45 | 141.18 | 82.3 | 63.35 |
Construction In Progress | - | 0.84 | 16.77 | 4.49 | 0.68 | 0.32 |