Vitru Brasil Empreendimentos Participacoes e Comercio SA
BOVESPA:VTRU3
Balance Sheet
Balance Sheet Decomposition
Vitru Brasil Empreendimentos Participacoes e Comercio SA
Vitru Brasil Empreendimentos Participacoes e Comercio SA
Balance Sheet
Vitru Brasil Empreendimentos Participacoes e Comercio SA
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
60
|
35
|
13
|
22
|
|
| Cash Equivalents |
60
|
35
|
13
|
22
|
|
| Short-Term Investments |
0
|
55
|
260
|
455
|
|
| Total Receivables |
148
|
273
|
238
|
286
|
|
| Accounts Receivables |
141
|
266
|
236
|
275
|
|
| Other Receivables |
8
|
7
|
2
|
11
|
|
| Other Current Assets |
36
|
33
|
60
|
50
|
|
| Total Current Assets |
244
|
396
|
571
|
813
|
|
| PP&E Net |
243
|
545
|
556
|
571
|
|
| PP&E Gross |
243
|
545
|
556
|
571
|
|
| Accumulated Depreciation |
87
|
196
|
174
|
196
|
|
| Intangible Assets |
365
|
2 565
|
2 480
|
2 343
|
|
| Goodwill |
305
|
1 863
|
1 863
|
1 863
|
|
| Note Receivable |
6
|
6
|
69
|
42
|
|
| Long-Term Investments |
0
|
48
|
57
|
54
|
|
| Other Long-Term Assets |
94
|
220
|
40
|
34
|
|
| Other Assets |
305
|
1 863
|
1 863
|
1 863
|
|
| Total Assets |
1 257
N/A
|
5 642
+349%
|
5 861
+4%
|
5 825
-1%
|
|
| Liabilities | |||||
| Accounts Payable |
42
|
99
|
112
|
144
|
|
| Accrued Liabilities |
25
|
43
|
90
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
182
|
203
|
70
|
|
| Other Current Liabilities |
165
|
67
|
107
|
66
|
|
| Total Current Liabilities |
259
|
392
|
512
|
355
|
|
| Long-Term Debt |
134
|
1 761
|
2 307
|
2 607
|
|
| Deferred Income Tax |
0
|
773
|
731
|
265
|
|
| Other Liabilities |
15
|
538
|
61
|
40
|
|
| Total Liabilities |
409
N/A
|
3 464
+747%
|
3 611
+4%
|
3 267
-10%
|
|
| Equity | |||||
| Common Stock |
788
|
2 031
|
2 031
|
2 196
|
|
| Retained Earnings |
60
|
146
|
219
|
362
|
|
| Total Equity |
848
N/A
|
2 178
+157%
|
2 250
+3%
|
2 558
+14%
|
|
| Total Liabilities & Equity |
1 257
N/A
|
5 642
+349%
|
5 861
+4%
|
5 825
-1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 960
|
134
|
134
|
134
|
|