Vittia S.A. (BVMF:VITT3)

Vittia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.47	82.83	88.63	90	46.41
Short-Term Investments	-	-	-	3.13	8.98
Cash & Short-Term Investments	54.47	82.83	88.63	93.13	55.39
Cash Growth	-34.23%	-6.54%	-4.83%	68.15%	48.75%
Accounts Receivable	337.38	304.18	344.86	341.08	261.12
Other Receivables	14.76	11.5	13.26	14.23	13.75
Receivables	352.14	315.67	358.12	355.31	274.87
Inventory	161.28	154.34	179.14	142.74	78.8
Other Current Assets	22.39	18.79	22.46	10.72	18.03
Total Current Assets	590.29	571.63	648.35	601.9	427.08
Property, Plant & Equipment	326	308.96	269.86	200.86	165.8
Long-Term Investments	0.26	0.26	0.26	0.25	0.34
Goodwill	12.8	12.8	12.19	12.19	12.19
Other Intangible Assets	2.44	4.63	6.76	7.65	8.72
Long-Term Accounts Receivable	3.07	1.81	0.78	0.15	-
Long-Term Deferred Tax Assets	11.28	15.63	11.32	7.99	3.71
Other Long-Term Assets	7.04	10.04	8.96	14.78	2.91
Total Assets	953.18	925.76	958.47	845.78	620.75
Accounts Payable	15.18	16.73	25.78	27.17	28.29
Accrued Expenses	25.5	22.28	27.56	27.52	18.81
Current Portion of Long-Term Debt	132.06	167.55	168.13	199.44	184.13
Current Portion of Leases	4.88	4.6	3.75	2.76	3.95
Current Income Taxes Payable	5.16	0.43	3.17	8.82	1.44
Current Unearned Revenue	3.9	5.58	-	-	-
Other Current Liabilities	34.74	60.49	64.81	42.34	20.75
Total Current Liabilities	221.42	277.66	293.2	308.04	257.36
Long-Term Debt	67.44	-	60.1	45.93	59.09
Long-Term Leases	28.8	27.39	24.51	4.81	6.46
Other Long-Term Liabilities	0.6	0.34	0.26	1.14	6.77
Total Liabilities	318.26	305.39	378.08	359.93	329.68
Common Stock	465.64	255.21	255.21	255.21	144.87
Retained Earnings	171.05	373.6	327.88	223.27	139.5
Treasury Stock	-0.83	-7.48	-6.85	-	-
Comprehensive Income & Other	-1.09	-0.95	1.32	1.89	1.85
Total Common Equity	634.77	620.37	577.57	480.36	286.22
Minority Interest	0.15	0	2.83	5.49	4.86
Shareholders' Equity	634.92	620.37	580.39	485.85	291.08
Total Liabilities & Equity	953.18	925.76	958.47	845.78	620.75
Total Debt	233.18	199.54	256.5	252.94	253.62
Net Cash (Debt)	-178.71	-116.71	-167.87	-159.8	-198.23
Net Cash Per Share	-1.20	-0.75	-1.07	-1.10	-1.45
Filing Date Shares Outstanding	150.01	156.45	156.55	157.3	141.29
Total Common Shares Outstanding	150.01	156.45	156.55	157.35	141.29
Working Capital	368.87	293.98	355.15	293.86	169.72
Book Value Per Share	4.23	3.97	3.69	3.05	2.03
Tangible Book Value	619.53	602.94	558.61	460.52	265.31
Tangible Book Value Per Share	4.13	3.85	3.57	2.93	1.88
Land	11.19	10.79	8.46	8.5	8.05
Buildings	127.59	118.95	103.27	71.02	29.15
Machinery	221.05	194.16	160.5	130.48	105.79
Construction In Progress	10.83	17.26	20.78	26.49	50.53

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.