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Vitru Limited (VTRU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.76-0.12 (-0.93%)
At close: 03:28PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,200
75,600
85,900
2,457
Other short-term investments
26,400
253,000
515,200
72,321
Total cash
73,600
328,600
601,100
74,778
Net receivables
224,100
140,600
115,100
88,130
Other current assets
14,800
2,900
3,100
1,858
Total current assets
371,500
514,800
731,700
214,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
545,000
242,900
224,600
208,551
Accumulated depreciation
-195,956
-86,656
-70,840
-49,984
Net property, plant and equipment
545,000
242,900
224,600
158,567
Goodwill
1,862,589
304,815
304,815
304,815
Intangible assets
2,565,054
365,337
356,135
353,355
Other long-term assets
16,800
10,200
12,800
16,160
Total non-current assets
5,287,500
1,012,600
956,100
873,829
Total assets
5,659,100
1,527,400
1,687,800
1,088,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,200
-
151,800
-
Accounts payable
99,700
41,700
32,200
29,978
Taxes payable
-
-
0
-
Accrued liabilities
43,100
25,000
26,700
6,643
Deferred revenues
43,600
10,300
9,700
3,186
Other current liabilities
7,500
2,100
1,400
23,633
Total current liabilities
392,400
259,400
382,600
221,391
Non-current liabilities
Long-term debt
1,489,100
-
-
-
Deferred tax liabilities
773,400
-
0
24,958
Other long-term liabilities
1,292
400
700
1,067
Total non-current liabilities
3,092,292
201,900
327,200
415,953
Total liabilities
3,484,692
461,300
709,800
637,344
Stockholders' equity
Common stock
8
0
0
548,380
Retained earnings
119,900
26,500
-44,100
-96,228
Accumulated other comprehensive income
2,054,500
1,039,600
1,022,100
-819
Total stockholders' equity
2,174,408
1,066,100
978,000
451,333
Total liabilities and stockholders' equity
5,659,100
1,527,400
1,687,800
1,088,677