VTRU — Vitru Balance Sheet
0.000.00%
Last trade - 00:00
- $436.06m
- $875.58m
- BRL1.96bn
- 90
- 94
- 51
- 92
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 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) | |||||
Other Equity | |||||
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 |