Vasta Platform Limited (VSTA)

Vasta Platform Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	95.86	45.77	309.89	311.16	43.29
Short-Term Investments	245.94	380.51	166.35	491.1	0
Cash & Cash Equivalents	341.81	426.28	476.24	802.26	43.29
Cash Growth	-19.82%	-10.49%	-40.64%	1753.35%	-
Receivables	706.75	651.87	508.12	494.43	428.72
Inventory	300.51	266.45	242.36	249.63	222.24
Other Current Assets	107.75	93.51	73.4	53.93	72.93
Total Current Assets	1,457	1,438	1,300	1,600	767.18
Property, Plant & Equipment	151.49	197.69	185.68	192.01	184.96
Long-Term Investments	74.36	91.41	0	0	0
Goodwill and Intangibles	5,308	5,428	5,538	4,925	4,985
Other Long-Term Assets	412.64	365.71	309.23	261.29	230.27
Total Long-Term Assets	5,946	6,082	6,033	5,378	5,401
Total Assets	7,403	7,521	7,333	6,978	6,168
Deferred Revenue	32.82	57.85	46.17	53.71	58.52
Current Debt	822.79	272.4	405.75	542.03	477.24
Other Current Liabilities	591.69	458.96	326.34	500.52	557.96
Total Current Liabilities	1,447	789.21	778.25	1,096	1,094
Long-Term Debt	329.58	866.63	683.64	445.3	1,347
Other Long-Term Liabilities	1,105	1,235	1,206	651.39	627.37
Total Long-Term Liabilities	1,435	2,102	1,890	1,097	1,974
Total Liabilities	2,882	2,891	2,668	2,193	3,068
Total Debt	1,152	1,139	1,089	987.33	1,824
Debt Growth	1.17%	4.56%	10.34%	-45.87%	-
Retained Earnings	-331.56	-247.79	-193.21	-74.46	0
Shareholders' Equity	4,519	4,630	4,665	4,785	3,100
Net Cash / Debt	-810.56	-712.75	-613.15	-185.07	-1,780.57
Working Capital	9.53	648.9	521.88	503.98	-326.55
Book Value Per Share	54.68	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).