VSTA — Vasta Platform Balance Sheet
0.000.00%
- $386.57m
- $506.02m
- BRL1.67bn
- 72
- 86
- 97
- 98
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 |