VTRU — Vitru Balance Sheet

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Consumer DefensivesAdventurousSmall CapContrarian

Annual balance sheet for Vitru, 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	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	74.8	601	329	73.6	242
Net Total Accounts Receivable
Net Total Receivables	92.8	117	148	263	277
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	732	515	372	579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	225	243	545	556
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,089	1,688	1,527	5,659	5,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	383	259	392	493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	637	710	461	3,485	3,585
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	451	978	1,066	2,174	2,285
Total Liabilities & Shareholders' Equity	1,089	1,688	1,527	5,659	5,870
Total Common Shares Outstanding