VSTA — Vasta Platform Balance Sheet
0.000.00%
- $395.60m
- $486.73m
- BRL1.67bn
- 82
- 96
- 91
- 100
Annual balance sheet for Vasta Platform, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 802 | 476 | 426 | 342 | 196 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 521 | 541 | 689 | 743 | 913 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,600 | 1,300 | 1,438 | 1,457 | 1,466 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 192 | 186 | 198 | 151 | 161 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,978 | 7,333 | 7,521 | 7,403 | 7,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,096 | 778 | 789 | 1,447 | 1,244 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,193 | 2,668 | 2,891 | 2,884 | 2,213 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4,785 | 4,665 | 4,630 | 4,519 | 4,992 |
| Total Liabilities & Shareholders' Equity | 6,978 | 7,333 | 7,521 | 7,403 | 7,205 |
| Total Common Shares Outstanding |