Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
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Vittia Fertilizantes e Biologicos SA
BOVESPA:VITT3
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BR |
Balance Sheet
Balance Sheet Decomposition
Vittia Fertilizantes e Biologicos SA
Vittia Fertilizantes e Biologicos SA
Balance Sheet
Vittia Fertilizantes e Biologicos SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
19
|
18
|
37
|
46
|
90
|
89
|
83
|
54
|
48
|
|
| Cash |
0
|
2
|
4
|
2
|
5
|
5
|
2
|
8
|
7
|
|
| Cash Equivalents |
19
|
17
|
33
|
45
|
85
|
83
|
81
|
47
|
41
|
|
| Short-Term Investments |
1
|
3
|
3
|
9
|
3
|
1
|
0
|
4
|
0
|
|
| Total Receivables |
167
|
211
|
232
|
282
|
355
|
366
|
316
|
352
|
362
|
|
| Accounts Receivables |
165
|
206
|
219
|
261
|
341
|
345
|
304
|
337
|
328
|
|
| Other Receivables |
2
|
5
|
13
|
21
|
14
|
21
|
11
|
15
|
34
|
|
| Inventory |
56
|
81
|
62
|
79
|
143
|
179
|
154
|
161
|
157
|
|
| Other Current Assets |
10
|
4
|
6
|
11
|
11
|
13
|
19
|
18
|
10
|
|
| Total Current Assets |
254
|
317
|
339
|
427
|
602
|
648
|
572
|
590
|
576
|
|
| PP&E Net |
56
|
69
|
102
|
166
|
201
|
270
|
309
|
326
|
325
|
|
| PP&E Gross |
56
|
69
|
102
|
166
|
201
|
270
|
309
|
326
|
325
|
|
| Accumulated Depreciation |
26
|
27
|
31
|
38
|
43
|
50
|
62
|
76
|
84
|
|
| Intangible Assets |
1
|
0
|
0
|
9
|
8
|
7
|
5
|
2
|
1
|
|
| Goodwill |
10
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
15
|
10
|
2
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
14
|
8
|
4
|
8
|
11
|
26
|
18
|
13
|
|
| Other Assets |
10
|
10
|
10
|
12
|
12
|
12
|
13
|
13
|
13
|
|
| Total Assets |
334
N/A
|
410
+23%
|
460
+12%
|
621
+35%
|
846
+36%
|
958
+13%
|
926
-3%
|
953
+3%
|
930
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
33
|
32
|
18
|
28
|
27
|
26
|
17
|
15
|
14
|
|
| Accrued Liabilities |
10
|
15
|
13
|
25
|
36
|
31
|
23
|
31
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
81
|
101
|
122
|
188
|
202
|
172
|
172
|
137
|
132
|
|
| Other Current Liabilities |
31
|
35
|
26
|
16
|
42
|
65
|
66
|
38
|
46
|
|
| Total Current Liabilities |
155
|
183
|
179
|
257
|
308
|
293
|
278
|
221
|
217
|
|
| Long-Term Debt |
38
|
53
|
59
|
66
|
51
|
85
|
27
|
96
|
49
|
|
| Minority Interest |
0
|
1
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
3
|
7
|
1
|
0
|
0
|
1
|
20
|
|
| Total Liabilities |
197
N/A
|
241
+22%
|
246
+2%
|
335
+36%
|
365
+9%
|
381
+4%
|
305
-20%
|
318
+4%
|
285
-10%
|
|
| Equity | ||||||||||
| Common Stock |
92
|
134
|
137
|
145
|
255
|
255
|
255
|
466
|
603
|
|
| Retained Earnings |
4
|
2
|
29
|
62
|
106
|
165
|
223
|
17
|
20
|
|
| Unrealized Security Profit/Loss |
41
|
33
|
47
|
79
|
120
|
164
|
149
|
153
|
24
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
1
|
2
|
|
| Total Equity |
137
N/A
|
169
+24%
|
213
+26%
|
286
+34%
|
480
+68%
|
578
+20%
|
620
+7%
|
635
+2%
|
645
+2%
|
|
| Total Liabilities & Equity |
334
N/A
|
410
+23%
|
460
+12%
|
621
+35%
|
846
+36%
|
958
+13%
|
926
-3%
|
953
+3%
|
930
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
143
|
143
|
143
|
143
|
157
|
157
|
156
|
150
|
147
|
|