Vivara Participacoes SA
BOVESPA:VIVA3

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Vivara Participacoes SA
BOVESPA:VIVA3
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Price: 23.77 BRL 2.46% Market Closed
Market Cap: 5.6B BRL
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Balance Sheet

Balance Sheet Decomposition
Vivara Participacoes SA

Current Assets 2.3B
Cash & Short-Term Investments 314.1m
Receivables 862.5m
Other Current Assets 1.1B
Non-Current Assets 1.4B
PP&E 827.4m
Intangibles 78.5m
Other Non-Current Assets 451.6m
Current Liabilities 761.2m
Accounts Payable 259.8m
Accrued Liabilities 135m
Other Current Liabilities 366.3m
Non-Current Liabilities 564.7m
Long-Term Debt 543.2m
Other Non-Current Liabilities 21.5m

Balance Sheet
Vivara Participacoes SA

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Balance Sheet
Currency: BRL
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

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