Vasta Platform Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

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Balance sheet showing assets, liabilities, and shareholders' equity for Vasta Platform Limited (VSTA) - Annual data in billions BRL
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.080.340.080.310.31
Short-Term Investments0.110.250.380.170.49
Cash & Short-Term Investments0.200.340.080.480.80
Accounts Receivable0.860.740.690.510.52
Inventory0.280.300.270.240.25
Other Current Assets0.080.070.380.040.03
Total Current Assets1.471.461.441.301.60
Non-Current Assets
Property, Plant & Equipment (Net)0.160.150.200.190.19
Long-Term Investments0.050.060.090.000.00
Goodwill3.713.713.713.693.31
Intangible Assets1.451.591.721.841.62
Other Non-Current Assets0.150.210.190.180.17
Total Non-Current Assets5.745.956.086.030.00
Total Assets7.217.407.527.336.98
Current Liabilities
Accounts Payable0.460.450.260.190.15
Short-Term Debt0.570.810.090.380.50
Current Portion of Long-Term Debt0.260.540.090.280.50
Accrued Liabilities0.110.120.100.000.07
Deferred Revenue0.040.030.000.050.05
Other Current Liabilities0.020.410.260.020.17
Total Current Liabilities1.241.450.790.781.10
Non-Current Liabilities
Long-Term Debt0.500.330.870.550.29
Deferred Tax Liabilities0.160.700.650.650.00
Other Non-Current Liabilities0.000.016.060.050.64
Total Non-Current Liabilities0.971.432.101.890.00
Total Liabilities2.212.887.712.672.19
Stockholders' Equity
Common Stock4.824.824.964.824.96
Retained Earnings0.15-0.33-0.25-0.19-0.07
Accumulated Other Comprehensive Income0.09-0.240.080.06-0.10
Treasury Stock0.07-0.06-0.020.020.00
Minority Interest0.000.000.000.000.00
Shares Outstanding0.080.080.080.080.00
Total Stockholders' Equity4.994.524.634.674.79
Total Liabilities & Equity7.217.407.527.330.00