Vivara Participações S.A. (BVMF:VIVA3)
Brazil
· Delayed Price · Currency is BRL 24.84
-0.06 (-0.24%)
Apr 29, 2026, 1:45 PM GMT-3
Vivara Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 398.64 | 278.15 | 221.5 | 160.04 | 325.59 | Upgrade
|
| Short-Term Investments | - | 4.53 | 82.99 | 155.14 | 141.71 | Upgrade
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| Cash & Short-Term Investments | 398.64 | 282.68 | 304.49 | 315.18 | 467.29 | Upgrade
|
| Cash Growth | 41.02% | -7.16% | -3.39% | -32.55% | -12.99% | Upgrade
|
| Accounts Receivable | 989.6 | 955.21 | 830.83 | 663.8 | 531.78 | Upgrade
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| Other Receivables | 168.47 | 189.9 | 118.35 | 55.87 | 47.63 | Upgrade
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| Receivables | 1,158 | 1,145 | 949.19 | 719.67 | 579.4 | Upgrade
|
| Inventory | 1,479 | 1,333 | 782.71 | 709.71 | 527.14 | Upgrade
|
| Prepaid Expenses | 28.95 | 21.52 | 20.2 | 16.46 | 8.22 | Upgrade
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| Other Current Assets | - | - | - | - | 1.16 | Upgrade
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| Total Current Assets | 3,065 | 2,782 | 2,057 | 1,761 | 1,583 | Upgrade
|
| Property, Plant & Equipment | 955.35 | 853.17 | 765.75 | 652.16 | 456.89 | Upgrade
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| Long-Term Investments | - | 1.28 | - | 67.69 | 186.41 | Upgrade
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| Other Intangible Assets | 59.94 | 67.33 | 59.19 | 42.24 | 29.87 | Upgrade
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| Long-Term Deferred Tax Assets | 568.59 | 429.27 | 222.15 | 199.15 | 112.32 | Upgrade
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| Other Long-Term Assets | 74.22 | 140.8 | 137.92 | 209.91 | 195.16 | Upgrade
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| Total Assets | 4,723 | 4,274 | 3,242 | 2,932 | 2,564 | Upgrade
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| Accounts Payable | 194.08 | 372.87 | 103.15 | 145.21 | 157.56 | Upgrade
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| Accrued Expenses | 128.82 | 110.69 | 244.98 | 245.34 | 194.41 | Upgrade
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| Current Portion of Long-Term Debt | 255.7 | 113.37 | 111.46 | 116.97 | 127.18 | Upgrade
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| Current Portion of Leases | 97.68 | 103 | 87.72 | 79.31 | 77.06 | Upgrade
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| Current Income Taxes Payable | 123.91 | 106.98 | 13.89 | 23.7 | 5.35 | Upgrade
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| Current Unearned Revenue | - | - | 1.29 | 1.01 | 1.01 | Upgrade
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| Other Current Liabilities | 43.76 | 188.77 | 133.1 | 114.71 | 111.73 | Upgrade
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| Total Current Liabilities | 843.95 | 995.69 | 695.59 | 726.25 | 674.3 | Upgrade
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| Long-Term Debt | 298.3 | 285.19 | 160 | 108.19 | 164.04 | Upgrade
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| Long-Term Leases | 599.52 | 472.13 | 432.62 | 415.1 | 310.15 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.67 | 2.69 | 3.7 | Upgrade
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| Other Long-Term Liabilities | 31.36 | 23.78 | 16.99 | 21.99 | 18.95 | Upgrade
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| Total Liabilities | 1,773 | 1,777 | 1,308 | 1,274 | 1,171 | Upgrade
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| Common Stock | 2,572 | 1,705 | 1,105 | 1,105 | 1,105 | Upgrade
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| Retained Earnings | 455.5 | 866.64 | 896.62 | 615.07 | 339.92 | Upgrade
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| Treasury Stock | -26.82 | -26.85 | -24.18 | -14.69 | - | Upgrade
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| Comprehensive Income & Other | -51.14 | -48.23 | -44.1 | -47.8 | -52.57 | Upgrade
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| Shareholders' Equity | 2,950 | 2,497 | 1,934 | 1,658 | 1,393 | Upgrade
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| Total Liabilities & Equity | 4,723 | 4,274 | 3,242 | 2,932 | 2,564 | Upgrade
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| Total Debt | 1,251 | 973.69 | 791.81 | 719.57 | 678.42 | Upgrade
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| Net Cash (Debt) | -852.55 | -691.01 | -487.32 | -404.39 | -211.13 | Upgrade
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| Net Cash Per Share | -3.63 | -2.94 | -2.07 | -1.71 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 235.07 | 235.06 | 235.2 | 235.59 | 236.2 | Upgrade
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| Total Common Shares Outstanding | 235.07 | 235.06 | 235.2 | 235.59 | 236.2 | Upgrade
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| Working Capital | 2,221 | 1,786 | 1,361 | 1,035 | 908.92 | Upgrade
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| Book Value Per Share | 12.55 | 10.62 | 8.22 | 7.04 | 5.90 | Upgrade
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| Tangible Book Value | 2,890 | 2,430 | 1,875 | 1,616 | 1,363 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 10.34 | 7.97 | 6.86 | 5.77 | Upgrade
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| Land | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| Machinery | 263.7 | 226.85 | 168.07 | 127.36 | 92.57 | Upgrade
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| Construction In Progress | 2.71 | 3.23 | 67.84 | 50.75 | - | Upgrade
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| Leasehold Improvements | 369.62 | 337.86 | 230.65 | 146.85 | 113.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.