Vivara Participações S.A. (BVMF:VIVA3)

Vivara Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.94	278.15	221.5	160.04	325.59	492.61
Short-Term Investments	27.14	4.53	82.99	155.14	141.71	44.44
Cash & Short-Term Investments	177.08	282.68	304.49	315.18	467.29	537.04
Cash Growth	-51.55%	-7.16%	-3.39%	-32.55%	-12.99%	23.22%
Accounts Receivable	751.03	955.21	830.83	663.8	531.78	410.26
Other Receivables	183.74	189.9	118.35	55.87	47.63	94.75
Receivables	934.77	1,145	949.19	719.67	579.4	505.01
Inventory	1,504	1,333	782.71	709.71	527.14	365.18
Prepaid Expenses	29.8	21.51	20.2	16.46	8.22	3.26
Other Current Assets	-	-	-	-	1.16	11.77
Total Current Assets	2,646	2,782	2,057	1,761	1,583	1,422
Property, Plant & Equipment	875.2	853.17	765.75	652.16	456.89	340.76
Long-Term Investments	-	-	-	67.69	186.41	164.88
Other Intangible Assets	67.92	67.33	59.19	42.24	29.87	9.13
Long-Term Deferred Tax Assets	514.28	429.27	222.15	199.15	112.32	67.83
Other Long-Term Assets	125.16	142.08	137.92	209.91	195.16	135.84
Total Assets	4,228	4,274	3,242	2,932	2,564	2,141
Accounts Payable	163.9	372.87	103.15	145.21	157.56	53.2
Accrued Expenses	131.86	174.42	244.98	245.34	194.41	136.23
Current Portion of Long-Term Debt	141.16	113.37	111.46	116.97	127.18	277.82
Current Portion of Leases	97.16	103	87.72	79.31	77.06	50.32
Current Income Taxes Payable	23.98	43.25	13.89	23.7	5.35	6.19
Current Unearned Revenue	2.67	2.18	1.29	1.01	1.01	-
Other Current Liabilities	185.83	186.59	133.1	114.71	111.73	65.28
Total Current Liabilities	746.56	995.69	695.59	726.25	674.3	589.04
Long-Term Debt	328.31	285.19	160	108.19	164.04	112.5
Long-Term Leases	496.44	472.13	432.62	415.1	310.15	235.27
Long-Term Unearned Revenue	5.11	4.65	2.67	2.69	3.7	-
Other Long-Term Liabilities	39.91	19.13	16.99	21.99	18.95	32.4
Total Liabilities	1,616	1,777	1,308	1,274	1,171	969.22
Common Stock	1,705	1,705	1,105	1,105	1,105	1,105
Retained Earnings	981.68	866.64	896.62	615.07	339.92	119.14
Treasury Stock	-26.81	-26.85	-24.18	-14.69	-	-
Comprehensive Income & Other	-48.31	-48.23	-44.1	-47.8	-52.57	-53.04
Shareholders' Equity	2,612	2,497	1,934	1,658	1,393	1,171
Total Liabilities & Equity	4,228	4,274	3,242	2,932	2,564	2,141
Total Debt	1,063	973.69	791.81	719.57	678.42	675.92
Net Cash (Debt)	-885.98	-691.01	-487.32	-404.39	-211.13	-138.87
Net Cash Per Share	-3.77	-2.94	-2.07	-1.71	-0.89	-0.59
Filing Date Shares Outstanding	235.06	235.06	235.2	235.59	236.2	236.2
Total Common Shares Outstanding	235.06	235.06	235.2	235.59	236.2	236.2
Working Capital	1,899	1,786	1,361	1,035	908.92	833.22
Book Value Per Share	11.11	10.62	8.22	7.04	5.90	4.96
Tangible Book Value	2,544	2,430	1,875	1,616	1,363	1,162
Tangible Book Value Per Share	10.82	10.34	7.97	6.86	5.77	4.92
Land	-	0.35	0.35	0.35	0.35	-
Machinery	-	226.85	168.07	127.36	92.57	-
Construction In Progress	-	3.23	67.84	50.75	-	-
Leasehold Improvements	-	337.86	230.65	146.85	113.96	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.