VITRU LTD (VTRU) Stock Balance Sheet
NASDAQ:VTRU - KYG9440D1034 - Common Stock
9.07 USD
+0.22 (+2.48%)
4 USD
-5.07 (-55.9%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.15M | 21.30M | 47.20M | 75.60M | 85.90M | |||
| Marketable Securities | 362.24M | 220.30M | 26.40M | 253.00M | 515.20M | |||
| Receivables | 241.69M | 277.33M | 263.10M | 148.30M | 117.40M | |||
| Other Current Assets | 63.80M | 60.17M | 34.90M | 37.90M | 13.30M | |||
| Total Current Assets | 676.88M | 579.11M | 371.50M | 514.80M | 731.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 551.47M | 555.53M | 545.00M | 242.90M | 224.60M | |||
| Goodwill | N/A | 1.86B | 1.86B | 304.80M | 304.80M | |||
| Intangibles | 4.32B | 2.48B | 2.57B | 365.30M | 356.10M | |||
| Other Non-Current Assets | 151.34M | 266.49M | 219.80M | 93.60M | 63.60M | |||
| Total Non-Current Assets | 5.18B | 5.29B | 5.29B | 1.01B | 956.00M | |||
| TOTAL ASSETS | 5.85B | 5.87B | 5.66B | 1.53B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 228.87M | 202.74M | 182.50M | 27.20M | 175.10M | |||
| Accrued Expenses | 93.73M | 90.43M | 43.10M | 25.00M | 26.80M | |||
| Accounts Payable | 117.32M | 112.07M | 99.70M | 191.50M | 167.20M | |||
| Other Current Liabilities | 114.06M | 87.34M | 67.10M | 15.70M | 13.40M | |||
| Total Current Liabilities | 553.98M | 492.58M | 392.40M | 259.30M | 382.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.38B | 2.31B | 1.76B | 134.30M | 265.90M | |||
| Deferred Taxes/Income | 603.86M | 736.97M | 773.40M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 52.43M | 48.55M | 557.80M | 67.60M | 61.50M | |||
| Total Non-Current Liabilities | 3.04B | 3.09B | 3.09B | 202.00M | 327.30M | |||
| TOTAL LIABILITIES | 3.59B | 3.59B | 3.48B | 461.30M | 709.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 230.98M | 2.28B | 2.17B | 1.07B | 977.90M | |||
| Common Shares | 2.03B | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -8.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 33.54M | 33.54M | 33.70M | 23.30M | 23.10M | |||
| Tangible Book Value per Share | -61.30 | -61.34 | -66.86 | 17.00 | 13.72 | |||
| Total Shareholders' Equity | 2.26B | 2.28B | 2.17B | 1.07B | 977.90M | |||
| TOTAL LIABILITIES AND EQUITY | 5.85B | 5.87B | 5.66B | 1.53B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 1.01 | 0.81 | 0.13 | 0.27 | |||
| Current Ratio | 1.22 | 1.18 | 0.95 | 1.99 | 1.91 | |||
| Return On Assets (ROA) | 1.04% | 1.85% | 1.65% | 4.62% | 3.09% | |||
| Return On Equity (ROE) | 2.68% | 4.76% | 4.29% | 6.62% | 5.33% | |||
| Return On Invested Capital (ROIC) | 10.10% | 9.77% | 5.83% | 11.81% | 8.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.86% | 10.23% | 5.91% | 15.93% | 15.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 87.95% | 66.23% | 40.10% | 55.57% | 251.81% | |||
All data in BRL , ROIC based on taxRate of 0.21