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Vivara Participacoes SA (VIVA3)

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23.01 +0.62    +2.77%
00:00:04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRVIVAACNOR0 
  • Volume: 2,886,100
  • Bid/Ask: 22.92 / 23.02
  • Day's Range: 22.41 - 23.12
Vivara 23.01 +0.62 +2.77%

VIVA3 Balance Sheet

 
Featured here, the Balance Sheet for Vivara Participacoes SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2056.58 1733.66 1749.95 1681.85
Cash and Short Term Investments 304.49 206.83 207.13 291.6
Cash - - - -
Cash & Equivalents 221.5 69.52 78.46 121.46
Short Term Investments 82.99 137.32 128.67 170.13
Total Receivables, Net 949.19 634.08 673.33 572.58
Accounts Receivables - Trade, Net 830.83 558.87 603.77 515.48
Total Inventory 782.71 876.45 851.36 802.73
Prepaid Expenses 20.2 16.3 18.14 14.94
Other Current Assets, Total - - - -
Total Assets 3241.59 3022.75 2972.57 2882.16
Property/Plant/Equipment, Total - Net 765.75 646.87 605.7 675.45
Property/Plant/Equipment, Total - Gross - 1040.91 970.36 -
Accumulated Depreciation, Total - -394.04 -364.66 -
Goodwill, Net - - - -
Intangibles, Net 59.19 55.74 50.4 43.9
Long Term Investments - - 17.44 45.25
Note Receivable - Long Term 118.35 75.21 69.56 57.1
Other Long Term Assets, Total 137.92 340.54 313.12 215.26
Other Assets, Total 138.67 625.62 542.65 620.73
Total Current Liabilities 695.59 576.75 621.69 648.28
Accounts Payable 103.15 131.02 214.87 179.72
Payable/Accrued - - - -
Accrued Expenses 226.96 175.52 173.18 154.48
Notes Payable/Short Term Debt 111.46 - - -
Current Port. of LT Debt/Capital Leases 87.72 230.91 188.53 188.38
Other Current liabilities, Total 166.29 39.29 45.1 125.7
Total Liabilities 1307.87 1146.15 1169.16 1190.07
Total Long Term Debt 592.62 549.13 523.93 519.86
Long Term Debt 160 132.6 120 120
Capital Lease Obligations 432.62 416.52 403.93 399.86
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -251.81 -254.1 -197.04 -200.02
Total Equity 1933.72 1876.6 1803.42 1692.09
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1105.38 1105.38 1105.38 1105.38
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 896.62 840.16 763.62 653.64
Treasury Stock - Common -24.18 -24.18 -19.55 -20.61
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44.1 -44.77 -46.04 -46.32
Total Liabilities & Shareholders' Equity 3241.59 3022.75 2972.57 2882.16
Total Common Shares Outstanding 235.2 235.2 235.37 235.32
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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