Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 27.45 BRL -0.8% Market Closed
Market Cap: R$6.5B

Balance Sheet

Balance Sheet Decomposition
Vivara Participacoes SA

Balance Sheet
Vivara Participacoes SA

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Balance Sheet
Currency: BRL
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
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