Vivara Participacoes SA
BOVESPA:VIVA3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Vivara Participacoes SA
BOVESPA:VIVA3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Vivara Participacoes SA
Vivara Participacoes SA
Balance Sheet
Vivara Participacoes SA
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
436
|
493
|
326
|
160
|
221
|
278
|
365
|
|
| Cash |
45
|
17
|
10
|
10
|
11
|
15
|
20
|
|
| Cash Equivalents |
391
|
475
|
316
|
150
|
210
|
263
|
346
|
|
| Short-Term Investments |
0
|
44
|
142
|
155
|
83
|
5
|
33
|
|
| Total Receivables |
521
|
505
|
579
|
720
|
949
|
1 145
|
1 158
|
|
| Accounts Receivables |
426
|
410
|
532
|
664
|
831
|
955
|
990
|
|
| Other Receivables |
95
|
95
|
48
|
56
|
118
|
190
|
168
|
|
| Inventory |
348
|
365
|
527
|
710
|
783
|
1 333
|
1 479
|
|
| Other Current Assets |
14
|
15
|
9
|
16
|
20
|
22
|
29
|
|
| Total Current Assets |
1 319
|
1 422
|
1 583
|
1 761
|
2 057
|
2 782
|
3 065
|
|
| PP&E Net |
311
|
341
|
481
|
652
|
766
|
853
|
955
|
|
| PP&E Gross |
311
|
341
|
481
|
652
|
766
|
853
|
955
|
|
| Accumulated Depreciation |
121
|
144
|
212
|
308
|
426
|
560
|
701
|
|
| Intangible Assets |
10
|
9
|
30
|
42
|
59
|
67
|
60
|
|
| Note Receivable |
168
|
122
|
156
|
182
|
114
|
113
|
41
|
|
| Long-Term Investments |
0
|
165
|
186
|
68
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
71
|
81
|
127
|
227
|
246
|
458
|
602
|
|
| Total Assets |
1 880
N/A
|
2 141
+14%
|
2 564
+20%
|
2 932
+14%
|
3 242
+11%
|
4 274
+32%
|
4 723
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
36
|
53
|
158
|
145
|
103
|
373
|
194
|
|
| Accrued Liabilities |
152
|
136
|
186
|
181
|
189
|
189
|
234
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
230
|
328
|
204
|
196
|
199
|
216
|
331
|
|
| Other Current Liabilities |
41
|
71
|
126
|
204
|
204
|
217
|
85
|
|
| Total Current Liabilities |
459
|
589
|
674
|
726
|
696
|
996
|
844
|
|
| Long-Term Debt |
305
|
348
|
474
|
523
|
593
|
757
|
898
|
|
| Other Liabilities |
26
|
32
|
23
|
25
|
20
|
24
|
31
|
|
| Total Liabilities |
790
N/A
|
969
+23%
|
1 171
+21%
|
1 274
+9%
|
1 308
+3%
|
1 777
+36%
|
1 773
0%
|
|
| Equity | ||||||||
| Common Stock |
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
1 705
|
2 572
|
|
| Retained Earnings |
37
|
66
|
340
|
620
|
906
|
871
|
457
|
|
| Additional Paid In Capital |
53
|
0
|
53
|
53
|
53
|
53
|
53
|
|
| Treasury Stock |
0
|
0
|
0
|
15
|
24
|
27
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 090
N/A
|
1 171
+8%
|
1 393
+19%
|
1 658
+19%
|
1 934
+17%
|
2 497
+29%
|
2 950
+18%
|
|
| Total Liabilities & Equity |
1 880
N/A
|
2 141
+14%
|
2 564
+20%
|
2 932
+14%
|
3 242
+11%
|
4 274
+32%
|
4 723
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
236
|
236
|
236
|
236
|
235
|
235
|
235
|
|