VSTA — Vasta Platform Balance Sheet

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Annual balance sheet for Vasta Platform, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.3	802	476	426	342
Net Total Accounts Receivable
Net Total Receivables	479	521	541	689	743
Total Inventory
Prepaid Expenses
Total Current Assets	767	1,600	1,300	1,438	1,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	192	186	198	151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,168	6,978	7,333	7,521	7,403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	1,096	778	789	1,447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,068	2,193	2,668	2,891	2,884
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,100	4,785	4,665	4,630	4,519
Total Liabilities & Shareholders' Equity	6,168	6,978	7,333	7,521	7,403
Total Common Shares Outstanding