VTRBY — Vitru Brasil Empreendimentos Participacoes e Comercio SA Balance Sheet
0.000.00%
- $3.92bn
- $4.31bn
- BRL1.96bn
Annual balance sheet for Vitru Brasil Empreendimentos Participacoes e Comercio SA, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 115 | 59.9 | 90.4 | 273 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 117 | 148 | 273 | 238 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 245 | 244 | 396 | 571 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 225 | 243 | 545 | 556 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,201 | 1,257 | 5,642 | 5,861 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 382 | 259 | 392 | 512 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 663 | 409 | 3,464 | 3,611 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 538 | 848 | 2,178 | 2,250 |
Total Liabilities & Shareholders' Equity | 1,201 | 1,257 | 5,642 | 5,861 |
Total Common Shares Outstanding |