Veste SA Estilo
BOVESPA:VSTE3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Veste SA Estilo
BOVESPA:VSTE3
|
BR |
|
R
|
Ralco Agencies Ltd
TASE:RLCO
|
IL |
|
S
|
Southern Rubber Industry JSC
VN:CSM
|
VN |
Balance Sheet
Balance Sheet Decomposition
Veste SA Estilo
Veste SA Estilo
Balance Sheet
Veste SA Estilo
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
56
|
34
|
49
|
31
|
35
|
41
|
|
| Cash |
3
|
3
|
22
|
2
|
1
|
1
|
|
| Cash Equivalents |
53
|
31
|
26
|
29
|
34
|
39
|
|
| Short-Term Investments |
11
|
12
|
14
|
17
|
20
|
0
|
|
| Total Receivables |
176
|
222
|
159
|
177
|
181
|
239
|
|
| Accounts Receivables |
115
|
157
|
111
|
114
|
174
|
230
|
|
| Other Receivables |
61
|
66
|
47
|
63
|
8
|
9
|
|
| Inventory |
284
|
232
|
271
|
296
|
249
|
218
|
|
| Other Current Assets |
2
|
4
|
6
|
4
|
3
|
3
|
|
| Total Current Assets |
530
|
504
|
499
|
525
|
488
|
501
|
|
| PP&E Net |
312
|
270
|
271
|
309
|
336
|
319
|
|
| PP&E Gross |
312
|
270
|
271
|
309
|
336
|
319
|
|
| Accumulated Depreciation |
471
|
558
|
636
|
724
|
733
|
813
|
|
| Intangible Assets |
210
|
213
|
236
|
256
|
263
|
268
|
|
| Goodwill |
797
|
253
|
255
|
254
|
253
|
251
|
|
| Note Receivable |
4
|
8
|
1
|
0
|
5
|
4
|
|
| Other Long-Term Assets |
302
|
274
|
330
|
308
|
312
|
313
|
|
| Other Assets |
797
|
253
|
255
|
254
|
253
|
251
|
|
| Total Assets |
2 155
N/A
|
1 521
-29%
|
1 592
+5%
|
1 653
+4%
|
1 657
+0%
|
1 656
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
116
|
117
|
130
|
97
|
104
|
102
|
|
| Accrued Liabilities |
69
|
104
|
103
|
98
|
80
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
83
|
203
|
53
|
56
|
108
|
95
|
|
| Other Current Liabilities |
25
|
58
|
90
|
58
|
30
|
38
|
|
| Total Current Liabilities |
293
|
481
|
376
|
310
|
322
|
327
|
|
| Long-Term Debt |
1 554
|
1 528
|
238
|
259
|
240
|
219
|
|
| Other Liabilities |
31
|
40
|
43
|
52
|
51
|
44
|
|
| Total Liabilities |
1 878
N/A
|
2 049
+9%
|
656
-68%
|
620
-6%
|
613
-1%
|
590
-4%
|
|
| Equity | |||||||
| Common Stock |
959
|
625
|
825
|
925
|
935
|
935
|
|
| Retained Earnings |
681
|
1 151
|
111
|
109
|
109
|
130
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Equity |
277
N/A
|
528
N/A
|
935
N/A
|
1 033
+10%
|
1 043
+1%
|
1 065
+2%
|
|
| Total Liabilities & Equity |
2 155
N/A
|
1 521
-29%
|
1 592
+5%
|
1 653
+4%
|
1 657
+0%
|
1 656
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
13
|
113
|
114
|
114
|
|