Vasta Platform Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vasta Platform Limited's balance sheet done over the years? Its assets were worth $7,402,880,000 last year, which is less than in the previous period. 39% of Vasta Platform Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,882,089,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2018 | 6139691000 | 2.87B | 46.76% |
|---|---|---|---|
| 2019 | 6167794000 | 3.06B | 49.74% |
| 2020 | 6978300000 | 2.19B | 31.43% |
| 2021 | 7333407000 | 2.66B | 36.38% |
| 2022 | 7520591000 | 2.89B | 38.44% |
| 2023 | 7402880000 | 2.88B | 38.93% |
VSTA Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 95.86M | 45.76M | 309.89M | 311.2M | 43.28M | 102.23M |
Short term investments | 245.94M | 380.51M | 166.34M | 491.1M | 0 | 0 |
Net receivables | 697.51M | 688.73M | 541.45M | 520.9M | 479.00M | 364.84M |
Inventory | 300.50M | 266.45M | 242.36M | 249.6M | 222.23M | 262.18M |
Other current assets | 116.99M | 1.10M | 40.06M | 27.5M | 10.55M | 13.91M |
Total current assets | 1.45B | 1.43B | 1.30B | 1.60B | 767.17M | 738.02M |
Non-current assets: | ||||||
Property, Plant and Equipment | 151.49M | 197.68M | 185.68M | 192M | 184.96M | 58.30M |
Goodwill | 3.71B | 10.11M | 3.69B | 3.30B | 3.28B | 3.28B |
Intangible assets | 1.59B | 1K | 1.84B | 1.61B | 1.69B | 1.80B |
Long term investments | 74.36M | 98.87M | 0 | 0 | 0 | 0 |
Other non-current assets | 412.64M | 194.85M | 178.82M | 172.7M | 172.93M | 168.45M |
Total non-current assets | 5.94B | 6.08B | 6.03B | 5.37B | 5.40B | 5.40B |
Total assets | 7.40B | 7.52B | 7.33B | 6.97B | 6.16B | 6.13B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 32.81M | 67.13M | 46.03M | 47.2M | 49.32M | 76.00M |
Short term debt | 822.78M | 272.39M | 308.12M | 542.1M | 477.24M | 339.85M |
Total current liabilities | 1.44B | 789.20M | 778.25M | 1.09B | 1.09B | 974.66M |
| Non-current liabilities: | ||||||
Long term debt | 329.57M | 866.62M | 683.64M | 445.4M | 1.34B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10B | 583.82M | 559.32M | 30.9M | 9.16M | 10.06M |
Total non-current liabilities | 1.43B | 2.10B | 1.88B | 1.09B | 1.97B | 1.89B |
Total liabilities | 2.88B | 2.89B | 2.66B | 2.19B | 3.06B | 2.87B |
| Data source | Data source | Data source | Data source |