Vittia S.A. (BVMF:VITT3)
Brazil
· Delayed Price · Currency is BRL 4.630
-0.340 (-6.84%)
At close: Dec 5, 2025
Vittia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 76.03 | 54.47 | 82.83 | 88.63 | 90 | 46.41 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.13 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 76.03 | 54.47 | 82.83 | 88.63 | 93.13 | 55.39 | Upgrade
|
| Cash Growth | 26.96% | -34.23% | -6.54% | -4.83% | 68.15% | 48.75% | Upgrade
|
| Accounts Receivable | 264.76 | 337.38 | 304.18 | 344.86 | 341.08 | 261.12 | Upgrade
|
| Other Receivables | 8.51 | 14.76 | 11.5 | 13.26 | 14.23 | 13.75 | Upgrade
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| Receivables | 273.26 | 352.14 | 315.67 | 358.12 | 355.31 | 274.87 | Upgrade
|
| Inventory | 205.26 | 161.28 | 154.34 | 179.14 | 142.74 | 78.8 | Upgrade
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| Other Current Assets | 12.82 | 22.39 | 18.79 | 22.46 | 10.72 | 18.03 | Upgrade
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| Total Current Assets | 567.37 | 590.29 | 571.63 | 648.35 | 601.9 | 427.08 | Upgrade
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| Property, Plant & Equipment | 323.41 | 326 | 308.96 | 269.86 | 200.86 | 165.8 | Upgrade
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| Long-Term Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.34 | Upgrade
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| Goodwill | 12.8 | 12.8 | 12.8 | 12.19 | 12.19 | 12.19 | Upgrade
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| Other Intangible Assets | 1.05 | 2.44 | 4.63 | 6.76 | 7.65 | 8.72 | Upgrade
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| Long-Term Accounts Receivable | 3.65 | 3.07 | 1.81 | 0.78 | 0.15 | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.27 | 11.28 | 15.63 | 11.32 | 7.99 | 3.71 | Upgrade
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| Other Long-Term Assets | 6.93 | 7.04 | 10.04 | 8.96 | 14.78 | 2.91 | Upgrade
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| Total Assets | 929.75 | 953.18 | 925.76 | 958.47 | 845.78 | 620.75 | Upgrade
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| Accounts Payable | 27.78 | 15.18 | 16.73 | 25.78 | 27.17 | 28.29 | Upgrade
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| Accrued Expenses | 26.82 | 25.5 | 22.28 | 27.56 | 27.52 | 18.81 | Upgrade
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| Current Portion of Long-Term Debt | 142.74 | 132.06 | 167.55 | 168.13 | 199.44 | 184.13 | Upgrade
|
| Current Portion of Leases | 7.34 | 4.88 | 4.6 | 3.75 | 2.76 | 3.95 | Upgrade
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| Current Income Taxes Payable | 0.74 | 5.16 | 0.43 | 3.17 | 8.82 | 1.44 | Upgrade
|
| Current Unearned Revenue | 9.13 | 3.9 | 5.58 | - | - | - | Upgrade
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| Other Current Liabilities | 27.2 | 34.74 | 60.49 | 64.81 | 42.34 | 20.75 | Upgrade
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| Total Current Liabilities | 241.74 | 221.42 | 277.66 | 293.2 | 308.04 | 257.36 | Upgrade
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| Long-Term Debt | 49.54 | 67.44 | - | 60.1 | 45.93 | 59.09 | Upgrade
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| Long-Term Leases | 20.25 | 28.8 | 27.39 | 24.51 | 4.81 | 6.46 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.6 | 0.34 | 0.26 | 1.14 | 6.77 | Upgrade
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| Total Liabilities | 312.21 | 318.26 | 305.39 | 378.08 | 359.93 | 329.68 | Upgrade
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| Common Stock | 465.64 | 465.64 | 255.21 | 255.21 | 255.21 | 144.87 | Upgrade
|
| Retained Earnings | 166.77 | 171.05 | 373.6 | 327.88 | 223.27 | 139.5 | Upgrade
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| Treasury Stock | -14.25 | -0.83 | -7.48 | -6.85 | - | - | Upgrade
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| Comprehensive Income & Other | -0.78 | -1.09 | -0.95 | 1.32 | 1.89 | 1.85 | Upgrade
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| Total Common Equity | 617.38 | 634.77 | 620.37 | 577.57 | 480.36 | 286.22 | Upgrade
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| Minority Interest | 0.16 | 0.15 | 0 | 2.83 | 5.49 | 4.86 | Upgrade
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| Shareholders' Equity | 617.54 | 634.92 | 620.37 | 580.39 | 485.85 | 291.08 | Upgrade
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| Total Liabilities & Equity | 929.75 | 953.18 | 925.76 | 958.47 | 845.78 | 620.75 | Upgrade
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| Total Debt | 219.86 | 233.18 | 199.54 | 256.5 | 252.94 | 253.62 | Upgrade
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| Net Cash (Debt) | -143.83 | -178.71 | -116.71 | -167.87 | -159.8 | -198.23 | Upgrade
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| Net Cash Per Share | -0.98 | -1.20 | -0.75 | -1.07 | -1.10 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 147.18 | 150.01 | 156.45 | 156.55 | 157.3 | 141.29 | Upgrade
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| Total Common Shares Outstanding | 147.18 | 150.01 | 156.45 | 156.55 | 157.35 | 141.29 | Upgrade
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| Working Capital | 325.63 | 368.87 | 293.98 | 355.15 | 293.86 | 169.72 | Upgrade
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| Book Value Per Share | 4.19 | 4.23 | 3.97 | 3.69 | 3.05 | 2.03 | Upgrade
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| Tangible Book Value | 603.52 | 619.53 | 602.94 | 558.61 | 460.52 | 265.31 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 4.13 | 3.85 | 3.57 | 2.93 | 1.88 | Upgrade
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| Land | 11.15 | 11.19 | 10.79 | 8.46 | 8.5 | 8.05 | Upgrade
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| Buildings | 124.47 | 127.59 | 118.95 | 103.27 | 71.02 | 29.15 | Upgrade
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| Machinery | 234.29 | 221.05 | 194.16 | 160.5 | 130.48 | 105.79 | Upgrade
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| Construction In Progress | 9.35 | 10.83 | 17.26 | 20.78 | 26.49 | 50.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.