VASTA PLATFORM LTD (VSTA)
KYG9440A1094 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.70M | N/A | 6.60M | 17.90M | 11.00M | |||
| Cash Equivalents | N/A | 95.86M | 45.77M | 309.89M | N/A | |||
| Marketable Securities | 349.41M | 338.40M | 419.70M | 458.40M | 791.20M | |||
| Receivables | 522.77M | 742.64M | 688.70M | 541.50M | 520.90M | |||
| Inventories | 334.81M | 300.51M | 266.50M | 242.40M | 249.60M | |||
| Other Current Assets | 84.80M | 71.87M | 56.60M | 40.10M | 27.50M | |||
| Total Current Assets | 1.30B | 1.46B | 1.44B | 1.30B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.41M | 151.49M | 197.70M | 185.70M | 192.00M | |||
| Investments And Advances | 64.64M | 74.36M | 91.40M | N/A | N/A | |||
| Goodwill | 3.71B | 3.71B | 3.71B | 3.69B | 3.31B | |||
| Intangibles | 1.49B | 1.59B | 1.72B | 1.84B | 1.62B | |||
| Other Non-Current Assets | 475.41M | 410.74M | 363.60M | 306.90M | 259.30M | |||
| Total Non-Current Assets | 5.90B | 5.95B | 6.08B | 6.03B | 5.38B | |||
| TOTAL ASSETS | 7.20B | 7.40B | 7.52B | 7.33B | 6.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.90M | |||
| Current Portion Of LT Debt. | 286.62M | 558.84M | 116.90M | 308.10M | 521.10M | |||
| Accrued Expenses | 94.01M | 104.41M | 105.60M | 79.50M | 70.90M | |||
| Accounts Payable | 351.77M | 438.02M | 323.70M | 285.30M | 296.60M | |||
| Other Current Liabilities | 340.15M | 346.03M | 243.00M | 105.30M | 186.80M | |||
| Total Current Liabilities | 1.07B | 1.45B | 789.20M | 778.30M | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 590.03M | 329.58M | 866.60M | 683.60M | 445.30M | |||
| Other Non-Current Liabilities | 1.15B | 1.11B | 1.24B | 1.21B | 651.40M | |||
| Total Non-Current Liabilities | 1.75B | 1.44B | 2.10B | 1.89B | 1.10B | |||
| TOTAL LIABILITIES | 2.82B | 2.88B | 2.89B | 2.67B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -362.47M | -241.93M | -167.30M | -131.70M | -35.50M | |||
| Minority Interest | 927.00K | 1.43M | N/A | N/A | N/A | |||
| Common Shares | 4.82B | 4.82B | 4.82B | 4.82B | 4.82B | |||
| Treasury Stock | -75.46M | -59.52M | -23.90M | -23.90M | N/A | |||
| Other Shareholders' Equity | N/A | -368.00K | N/A | -193.21M | -74.50M | |||
| Shares Outstanding | 80.17M | 81.00M | 82.60M | 83.00M | 83.00M | |||
| Tangible Book Value per Share | -10.26 | -9.73 | -9.66 | -10.52 | -1.68 | |||
| Total Shareholders' Equity | 4.38B | 4.52B | 4.63B | 4.67B | 4.79B | |||
| TOTAL LIABILITIES AND EQUITY | 7.20B | 7.40B | 7.52B | 7.33B | 6.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.07 | 0.19 | 0.15 | 0.10 | |||
| Current Ratio | 1.21 | 1.01 | 1.82 | 1.67 | 1.46 | |||
| Return On Assets (ROA) | -0.85% | -1.13% | -0.73% | -1.62% | -0.65% | |||
| Return On Equity (ROE) | -1.39% | -1.85% | -1.18% | -2.55% | -0.95% | |||
| Return On Invested Capital (ROIC) | 2.16% | 1.77% | 0.95% | N/A | 0.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.29% | 1.91% | 1.02% | N/A | 0.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.04% | 49.37% | 7.60% | N/A | 11.58% | |||
All data in BRL , ROIC based on taxRate of 0.21