Vitru Limited (VTRU)

Vitru Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	21.3	47.19	75.59	85.93	2.46	2.38
Short-Term Investments	220.3	26.39	253.04	515.2	72.32	164.82
Cash & Cash Equivalents	241.6	73.58	328.63	601.13	74.78	167.2
Cash Growth	228.37%	-77.61%	-45.33%	703.89%	-55.28%	-
Receivables	401.32	351.24	146.49	122.04	91.92	76.75
Other Current Assets	-63.81	-53.27	39.66	8.62	48.15	8.45
Total Current Assets	579.11	371.54	514.78	731.79	214.85	252.39
Property, Plant & Equipment	555.54	544.97	242.94	224.59	158.57	138.25
Goodwill and Intangibles	4,342	4,428	670.15	660.95	658.17	735.26
Other Long-Term Assets	392.89	314.93	99.55	70.52	57.09	53.07
Total Long-Term Assets	5,291	5,288	1,013	956.06	873.83	926.58
Total Assets	5,870	5,659	1,527	1,688	1,089	1,179
Accounts Payable	112.07	99.7	41.71	307.1	409.52	475.59
Current Debt	202.74	182.47	27.2	175.12	17.27	15.4
Other Current Liabilities	177.77	110.2	190.43	-99.66	-205.39	-315.95
Total Current Liabilities	492.58	392.37	259.34	382.56	221.39	175.03
Long-Term Debt	2,307	1,761	134.33	125.99	85.92	73.34
Other Long-Term Liabilities	785.52	1,331	67.63	201.35	330.03	411.2
Total Long-Term Liabilities	3,092	3,092	201.96	327.34	415.95	484.55
Total Liabilities	3,585	3,485	461.3	709.9	637.34	659.58
Total Debt	2,510	1,944	161.53	301.11	103.19	88.74
Debt Growth	29.12%	1103.22%	-46.35%	191.81%	16.28%	-
Retained Earnings	228.65	119.85	26.53	-44.11	-96.23	-30.07
Shareholders' Equity	2,285	2,174	1,066	977.95	451.33	519.39
Net Cash / Debt	-2,268.05	-1,870.01	167.1	300.02	-28.41	78.46
Net Cash / Debt Growth	-	-	-44.30%	-	-	-
Working Capital	86.53	-20.83	255.44	349.23	-6.54	77.36
Book Value Per Share	66.59	75.35	46.14	42.41	19.57	-

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