Vivara Participacoes SA
BOVESPA:VIVA3
Balance Sheet
Balance Sheet Decomposition
Vivara Participacoes SA
Current Assets | 2B |
Cash & Short-Term Investments | 365.5m |
Receivables | 776.9m |
Other Current Assets | 860.2m |
Non-Current Assets | 1.2B |
PP&E | 787.7m |
Intangibles | 62.9m |
Other Non-Current Assets | 356.7m |
Current Liabilities | 677.3m |
Accounts Payable | 143.6m |
Accrued Liabilities | 136.6m |
Other Current Liabilities | 397.2m |
Non-Current Liabilities | 562.7m |
Long-Term Debt | 542m |
Other Non-Current Liabilities | 20.7m |
Balance Sheet
Vivara Participacoes SA
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
436
|
493
|
326
|
160
|
221
|
|
Cash |
45
|
17
|
10
|
10
|
11
|
|
Cash Equivalents |
391
|
475
|
316
|
150
|
210
|
|
Short-Term Investments |
0
|
44
|
142
|
155
|
83
|
|
Total Receivables |
521
|
505
|
579
|
720
|
949
|
|
Accounts Receivables |
426
|
410
|
532
|
664
|
831
|
|
Other Receivables |
95
|
95
|
48
|
56
|
118
|
|
Inventory |
348
|
365
|
527
|
710
|
783
|
|
Other Current Assets |
14
|
15
|
9
|
16
|
20
|
|
Total Current Assets |
1 319
|
1 422
|
1 583
|
1 761
|
2 057
|
|
PP&E Net |
311
|
341
|
481
|
652
|
766
|
|
PP&E Gross |
311
|
341
|
481
|
652
|
766
|
|
Accumulated Depreciation |
121
|
144
|
212
|
308
|
426
|
|
Intangible Assets |
10
|
9
|
30
|
42
|
59
|
|
Note Receivable |
168
|
122
|
156
|
182
|
114
|
|
Long-Term Investments |
0
|
165
|
186
|
68
|
0
|
|
Other Long-Term Assets |
71
|
81
|
127
|
227
|
246
|
|
Total Assets |
1 880
N/A
|
2 141
+14%
|
2 564
+20%
|
2 932
+14%
|
3 242
+11%
|
|
Liabilities | ||||||
Accounts Payable |
36
|
53
|
158
|
145
|
103
|
|
Accrued Liabilities |
152
|
136
|
186
|
181
|
189
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
230
|
328
|
204
|
196
|
199
|
|
Other Current Liabilities |
41
|
71
|
126
|
204
|
204
|
|
Total Current Liabilities |
459
|
589
|
674
|
726
|
696
|
|
Long-Term Debt |
305
|
348
|
474
|
523
|
593
|
|
Other Liabilities |
26
|
32
|
23
|
25
|
20
|
|
Total Liabilities |
790
N/A
|
969
+23%
|
1 171
+21%
|
1 274
+9%
|
1 308
+3%
|
|
Equity | ||||||
Common Stock |
1 105
|
1 105
|
1 105
|
1 105
|
1 105
|
|
Retained Earnings |
37
|
66
|
340
|
620
|
906
|
|
Additional Paid In Capital |
53
|
0
|
53
|
53
|
53
|
|
Treasury Stock |
0
|
0
|
0
|
15
|
24
|
|
Total Equity |
1 090
N/A
|
1 171
+8%
|
1 393
+19%
|
1 658
+19%
|
1 934
+17%
|
|
Total Liabilities & Equity |
1 880
N/A
|
2 141
+14%
|
2 564
+20%
|
2 932
+14%
|
3 242
+11%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
236
|
236
|
236
|
236
|
235
|