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Veste SA Estilo (VSTE3)

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14.37 -0.08 -0.55%

08:45:07 - Closed. Currency in BRL ( Disclaimer )

Volume: 5,700
Bid/Ask: 14.37 / 14.50
Day's Range: 14.35 - 15.00

Type: Equity

Market: Brazil

ISIN: BRVSTEACNOR5

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VSTE3 Balance Sheet

Featured here, the Balance Sheet for Veste SA Estilo, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

525.23

545.3

545.66

534.71

Cash and Short Term Investments	48.12	42.93	40.46	46.36
Cash	-	-	-	-
Cash & Equivalents	31.21	26.69	24.95	31.53
Short Term Investments	16.91	16.24	15.51	14.83
Total Receivables, Net	176.83	174.37	176.32	170.02
Accounts Receivables - Trade, Net	113.72	119.85	118.86	111.74
Total Inventory	296.39	322.45	320.68	313.12
Prepaid Expenses	3.89	5.55	8.21	5.21
Other Current Assets, Total	-	-	-	-

Total Assets

1652.88

1684.48

1668.71

1635.26

Property/Plant/Equipment, Total - Net	308.8	303.04	283.89	269.18
Property/Plant/Equipment, Total - Gross	1032.91	1007.04	969.12	931.37
Accumulated Depreciation, Total	-724.12	-704	-685.22	-662.19
Goodwill, Net	253.86	254.76	254.76	254.76
Intangibles, Net	509.98	511.46	512.52	504.16
Long Term Investments	-	-	-	-
Note Receivable - Long Term	63.11	54.52	57.45	58.27
Other Long Term Assets, Total	16.96	45.36	8.81	8.81
Other Assets, Total	174.53	188.87	222.94	221.58

Total Current Liabilities

309.62

367.36

350.79

330.59

Accounts Payable	96.77	133.6	120.01	144.34
Payable/Accrued	-	-	-	-
Accrued Expenses	43.09	56.2	54.52	47.02
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	56.15	55.2	53.28	51.72
Other Current liabilities, Total	113.61	122.35	122.98	87.52

Total Liabilities

620.18

656.12

641.67

613.41

Total Long Term Debt	258.64	249.71	245.91	239.4
Long Term Debt	145.52	141.72	136.95	132.68
Capital Lease Obligations	113.12	107.99	108.96	106.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	46.03	33.16	39.07	37.52

Total Equity

1032.69

1028.36

1027.04

1021.85

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	924.76	924.76	924.76	924.76
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	59.52	104.44	103.14	97.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48.42	-0.841	-0.85	-0.891

Total Liabilities & Shareholders' Equity

1652.88

1684.48

1668.71

1635.26

Total Common Shares Outstanding

113.43

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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