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VTRU

VTRU

VTRU

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-04-30

Total Assets

account_balance
5.9B BRL
No comparison

Shareholders' Equity

savings
2.3B BRL
No comparison

Equity Ratio

pie_chart
38.9%
No comparison

Book Value Per Share

paid
68.11BRL
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.30M
21.30M
220.30M
277.33M
0
40.46M
579.11M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.86B
2.48B
555.53M
555.53M
126.40M
0
39.53M
1.53B
5.29B
5.87B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
112.07M
202.74M
202.74M
45.33M
138.51M
498.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.31B
2.51B
0
4.70M
2.49B
3.09B
3.59B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8,000
36.60M
0
228.65M
2.06B
0
0
2.28B

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