Vasta Platform Balance Sheet (2017-2025) | VSTA

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Balance Sheet	Dec2017	Oct2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.04B	0.01B	0.01B	0.01B	21.30B	0.03B	59.17B	0.06B	0.08B	63.13B	72.43B	0.06B	0.03B	0.03B	0.01B	0.01B	8.22B	0.01B	21.88B	0.02B	13.59B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B
Cash & Current Investments	0.05B	0.04B	0.01B	0.01B	0.01B	21.30B	0.03B	59.17B	0.06B	0.08B	63.13B	72.43B	0.06B	0.03B	0.03B	0.01B	0.01B	8.22B	0.01B	21.88B	0.02B	13.59B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B
Receivables - Net	0.07B	0.02B	0.02B	0.04B	0.09B	-0.03B	0.01B	0.00B	0.09B	0.00B	0.00B	0.00B	0.09B	-0.02B	0.01B	0.03B	0.12B	-0.00B	0.01B	0.00B	0.14B	-0.00B	0.00B	0.03B	0.15B	0.15B	0.02B	0.10B
Receivables - Other	0.00B	0.00B	-0.00B	-0.00B	0.01B		0.00B	526.42	0.00B	0.00B	-0.00B	-227.16	0.00B	-0.00B	-0.00B	-0.00B	0.00B	147.51	0.00B	360.46	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Receivables	0.08B	0.02B	0.01B	0.04B	0.10B	-0.03B	0.01B	0.00B	0.09B	0.00B	0.00B	0.00B	0.09B	-0.02B	0.01B	0.03B	0.12B	-0.00B	0.01B	0.00B	0.14B	-0.00B	0.00B	0.03B	0.15B	0.15B	0.02B	0.10B
Raw Materials	0.01B			-323.56	0.01B			-446.94	0.00B	-103.14			0.00B	-278.79			0.01B				0.00B				0.00B
Work In Process	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Finished Goods	0.03B				0.04B				0.03B				0.03B				0.03B				0.04B				0.03B
Inventory	0.06B	-0.01B	0.00B	0.00B	0.05B	0.00B	0.00B	-0.00B	0.05B	0.00B	-0.00B	-0.00B	0.04B	0.01B	0.00B	-0.01B	0.05B	689.23	-0.00B	-0.00B	0.06B	0.00B	0.00B	-0.01B	0.05B	0.00B	0.01B	-0.00B
Prepaid Assets	0.00B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Current Assets	0.19B				0.19B		0.16B	0.29B	0.30B	0.27B	0.19B		0.23B	254.67B	0.27B	0.22B	0.27B				0.29B	0.30B	0.27B	0.23B	0.25B	0.26B	0.25B	0.25B
Non-Current Assets
Property, Plant & Equipment (Net)	0.04B	0.01B			0.04B		0.03B	0.03B	0.04B	0.04B	0.04B		0.03B	42.53B	0.05B	0.04B	0.04B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments			-0.00B	0.00B	0.00B		2.29B	0.00B								0.02B	0.02B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.09B				0.80B				0.61B				0.66B				0.71B				0.75B
Intangibles	0.26B	0.17B			1.21B		0.93B	0.92B	0.91B	0.91B	0.93B		0.99B	1,060.61B	1.12B	1.05B	1.03B				1.07B	1.07B	1.01B	0.94B	0.89B	0.87B	0.90B	0.93B
Goodwill & Intangibles	0.34B	0.17B			2.01B		0.93B	0.92B	1.52B	0.91B	0.93B		1.66B	1,060.61B	1.12B	1.05B	1.74B				1.82B	1.07B	1.01B	0.94B	0.89B	0.87B	0.90B	0.93B
Long-Term Deferred Tax	0.01B				0.01B		0.01B	0.02B	0.02B	0.02B	0.02B		0.02B	24.77B	0.04B	0.04B	0.03B				0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B
Other Non-Current Assets																					0.04B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	0.03B	0.02B
Non-Current Assets	0.23B				1.31B		1.01B	1.01B	1.00B	0.99B	1.02B		1.08B	1,161.89B	1.24B	1.18B	1.16B				1.20B	1.19B	0.00B	0.00B	0.00B	0.97B	0.00B	1.03B
Assets	0.42B	0.35B			1.50B		1.17B	1.30B	1.29B	1.26B	1.21B	1.27B	1.31B	1.42B	1.51B	1.40B	1.43B	1.45B	1,503.69B	1.50B	1.50B	1.50B	1.40B	1.30B	1.24B	1.23B	1.25B	1.28B
Liabilities
Current Liabilities
Accounts Payables	0.07B	-0.01B	-0.03B	-0.02B	0.05B	-0.00B	-0.01B	-0.00B	0.05B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.05B	409.23	0.00B	0.00B	0.04B	-0.00B	-0.01B	-0.02B	0.04B	0.00B	-0.02B	-0.02B
Payables	0.07B	-0.01B	-0.03B	-0.02B	0.05B	-0.00B	-0.01B	-0.00B	0.05B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B	-0.00B	0.05B	409.23	0.00B	0.00B	0.04B	-0.00B	-0.01B	-0.02B	0.04B	0.00B	-0.02B	-0.02B
Accumulated Expenses	0.02B	0.01B			0.02B		0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B			0.02B	0.03B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B		1.47B	0.00B	862.41
Short term Debt	0.07B				0.11B				0.09B				0.05B				0.02B	0.14B	0.00B	0.11B	0.11B	0.10B	0.14B	0.00B	0.09B	0.00B	0.09B	0.14B
Current Leases					0.00B		0.03B	0.03B	0.00B	0.03B		0.02B	0.00B	0.03B			0.00B	0.02B	0.00B	0.02B	0.00B	0.01B	0.02B	0.00B	0.02B	0.00B	0.01B	0.01B
Current Taxes	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-70.53	388.87	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	198.57		0.00B	-0.00B	-0.00B	0.00B	451.90	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	653.38	0.01B	0.01B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B
Total Current Liabilities	0.26B				0.27B		0.23B	0.22B	0.20B	0.18B		0.12B	0.14B	0.15B			0.15B	0.16B	0.00B	0.25B	0.29B	0.29B	0.17B	0.00B	0.21B	0.00B	0.21B	0.16B
Non-Current Liabilities
Non-Current Debt	0.31B				0.29B				0.05B				0.10B				0.14B				0.05B				0.09B
Non-Current Deffered Revenue									0.00B				0.00B
Operating Leases					0.04B				0.03B				0.02B				0.02B				0.02B				0.02B
Other Non-Current Liabilities													0.01B				0.01B				0.00B				0.00B
Total Non-Current Liabilities	0.31B				0.48B		0.36B	0.20B	0.20B	0.21B		0.26B	0.34B	0.36B			0.40B	0.40B	0.00B	0.33B	0.29B	0.29B	0.38B	0.00B	0.17B	0.00B	0.17B	0.22B
Total Liabilities	0.31B	0.47B			0.75B		0.59B	0.42B	0.41B	0.38B		0.35B	0.48B	0.49B			0.55B	0.56B	582.93B	0.58B	0.58B	0.58B	0.55B	507.99B	0.38B	379.28B	0.38B	0.38B
Shareholder's Equity
Total Debt	0.37B				0.40B				0.15B				0.15B				0.16B	0.14B	0.00B	0.11B	0.16B	0.10B	0.14B	0.00B	0.17B	0.00B	0.09B	0.14B
Common Equity					0.75B				0.89B			0.92B	0.84B	0.92B			0.88B	0.93B	0.00B	0.99B	0.91B	0.97B	0.93B	0.00B	0.83B	0.00B	0.85B	0.89B
Shareholder's Equity					0.75B				0.89B			0.89B	0.84B	0.90B			0.88B	0.89B	0.00B	0.92B	0.91B	0.91B	0.86B	0.00B	0.86B	0.00B	0.87B	0.90B
Liabilities and Shareholders Equity	0.42B	0.35B			1.50B		1.17B	1.30B	1.29B	1.26B	1.21B	1.27B	1.31B	1.42B	1.51B	1.40B	1.43B	1.45B	1,503.69B	1.50B	1.50B	1.50B	1.40B	1.30B	1.24B	1.23B	1.25B	1.28B
Treasury Shares												-0.00B
Retained Earnings									-0.01B			-0.04B	-0.03B	-0.03B			-0.05B	-0.05B	-0.00B	-0.08B	-0.07B	-0.06B	-0.07B	-0.00B	0.03B	0.00B	0.00B	0.01B

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Vasta Platform Balance Sheet (2017-2025) | VSTA

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