Vivara Participacoes S.A. VIVA3 Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.68B	2.93B	2.88B	2.97B	3.02B	3.24B	3.21B	3.44B
Total Current Assets	1.5B	1.76B	1.68B	1.75B	1.73B	2.06B	2B	2.12B
Cash and Equivalents	101.67M	160.04M	121.46M	78.46M	69.52M	221.5M	270.2M	274.12M
Total Non-Current Assets	928.85M	914.55M	977.57M	1.03B	1.11B	1.02B	1.05B	1.17B
Total Liabilities	1.1B	1.27B	1.19B	1.17B	1.15B	1.31B	1.24B	1.27B
Total Current Liabilities	529.42M	726.26M	648.28M	621.69M	576.75M	695.59M	777.31M	692.06M
Total Non-Current Liabilities	725.78M	656.15M	661.79M	667.47M	702.01M	772.28M	462.7M	685.56M
Common Equity	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B
Retained Earnings	203.1M	0	38.57M	148.56M	225.09M	0	35.81M	246.77M

Year End December 30 2023	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	1.88B	2.14B	2.56B	2.93B	3.24B
Total Current Assets	1.32B	1.43B	1.58B	1.76B	2.06B
Cash and Equivalents	44.82M	477.32M	325.59M	160.04M	221.5M
Total Non-Current Assets	1.09B	1.17B	1.39B	1.66B	1.93B
Total Liabilities	789.81M	969.22M	1.17B	1.27B	1.31B
Total Current Liabilities	458.81M	589.04M	674.3M	726.26M	695.59M
Total Non-Current Liabilities	410.41M	492.68M	660.88M	656.15M	772.28M
Total Equity	1.09B	1.17B	1.39B	1.66B	1.93B
Common Equity	1.05B	1.11B	1.11B	1.11B	1.11B
Retained Earnings	0	0	339.92M	0	0