Veste S.A. Estilo (BVMF:VSTE3)

Veste S.A. Estilo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.86	35.29	31.21	48.84	34.16	56.21
Short-Term Investments	-	19.64	16.91	14.16	11.95	11.23
Cash & Short-Term Investments	36.86	54.93	48.12	62.99	46.11	67.45
Cash Growth	-14.72%	14.16%	-23.61%	36.61%	-31.64%	-85.89%
Accounts Receivable	216.56	173.54	113.72	111.4	156.9	114.7
Other Receivables	9.78	7.31	63.11	47.17	65.51	61.48
Receivables	226.33	180.85	176.83	158.57	222.41	176.18
Inventory	261.73	249.1	296.39	271.36	231.5	284.31
Prepaid Expenses	2.47	3.04	3.89	6.46	3.66	2.38
Other Current Assets	2.31	0.29	-	-	-	-
Total Current Assets	529.7	488.21	525.23	499.38	503.68	530.31
Property, Plant & Equipment	319.36	335.56	308.8	271.46	269.69	311.57
Goodwill	251.43	252.94	253.86	254.76	252.8	797.27
Other Intangible Assets	248.28	241.12	233.66	223.33	201.06	199.1
Long-Term Accounts Receivable	4.08	4.69	0.44	0.63	7.74	3.55
Long-Term Deferred Tax Assets	302.78	302.78	291.47	240.79	153.97	120.94
Long-Term Deferred Charges	20.31	21.62	22.46	12.31	12.17	11.07
Other Long-Term Assets	10.07	9.61	16.96	89.03	120.35	181.47
Total Assets	1,686	1,657	1,653	1,592	1,521	2,155
Accounts Payable	125.93	104.27	96.77	129.56	116.84	116.16
Accrued Expenses	55.51	43.8	43.09	61.67	58.35	43.22
Current Portion of Long-Term Debt	76.19	48.38	0.51	0.03	146.44	24.94
Current Portion of Leases	63.64	59.43	55.65	52.53	56.24	58.32
Current Income Taxes Payable	20.65	30.66	49.02	41.77	45.68	25.4
Other Current Liabilities	39.13	35.24	64.59	89.98	57.56	25.26
Total Current Liabilities	381.05	321.77	309.62	375.53	481.11	293.3
Long-Term Debt	103.4	113.39	145.52	128.22	1,438	1,445
Long-Term Leases	100.9	126.7	113.12	109.48	89.61	108.68
Other Long-Term Liabilities	45.76	51.39	51.93	43.22	39.97	31.47
Total Liabilities	631.11	613.25	620.18	656.45	2,049	1,878
Common Stock	935.14	934.81	924.76	824.76	624.76	958.75
Retained Earnings	68.23	60.02	59.52	42.15	-1,151	-1,585
Comprehensive Income & Other	51.54	48.45	48.42	68.32	-1.15	902.82
Shareholders' Equity	1,055	1,043	1,033	935.23	-527.72	276.83
Total Liabilities & Equity	1,686	1,657	1,653	1,592	1,521	2,155
Total Debt	344.13	347.89	314.79	290.26	1,731	1,637
Net Cash (Debt)	-307.28	-292.96	-266.67	-227.27	-1,685	-1,569
Net Cash Per Share	-2.69	-2.57	-2.37	-2.14	-195.75	-182.36
Filing Date Shares Outstanding	114.33	114	113.43	113.43	8.61	8.61
Total Common Shares Outstanding	114.33	114	113.43	106.07	8.61	8.61
Working Capital	148.65	166.44	215.61	123.85	22.57	237.02
Book Value Per Share	9.23	9.15	9.10	8.82	-61.32	32.17
Tangible Book Value	555.19	549.22	545.18	457.14	-981.58	-719.54
Tangible Book Value Per Share	4.86	4.82	4.81	4.31	-114.05	-83.61
Land	2.3	2.3	2.3	4.27	4.27	4.27
Buildings	3.55	3.55	3.62	4.38	4.38	9.25
Machinery	221.72	216.25	229.22	202.02	196.34	193.78
Construction In Progress	-	-	0.17	0.17	0.17	0.17
Leasehold Improvements	313.72	300.27	319.67	285.39	287.2	285.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.