Vasta Platform Ltd Balance Sheet

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Financial Statements

In millions of BRL, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Current assets
Cash and cash equivalents
Marketable securities
Trade receivables
Inventories
Prepayments
Taxes recoverable
Income tax and social contribution recoverable
Other receivables
Other receivables - related parties
Total current assets
Non-current assets
Judicial deposits and escrow accounts
Judicial deposits
Deferred income tax and social contribution
Equity accounted investees
Other investments and interests in entities
Property, plant and equipment
Intangible assets and goodwill
Total non-current assets
Total Assets
Liabilities
Current liabilities
Bonds
Suppliers
Reverse factoring
Lease liabilities
Income tax and social contribution payable
Taxes payable
Salaries and social contributions
Contractual obligations and deferred income
Accounts payable for business combination
Other liabilities
Other liabilities - related parties
Total current liabilities
Non-current liabilities
Bonds
Lease liabilities
Accounts payable for business combination
Provision for tax, civil and labor losses
Contractual obligations and deferred income
Other liabilities
Total non-current liabilities
Total current and non-current liabilities
Shareholder's Equity
Share capital
Capital reserve
Treasury shares
Accumulated profit (loss)
Shareholder's Equity excluding interest of non-controlling shareholders
Interest of non-controlling shareholders
Total Shareholder's Equity
Total Liabilities and Shareholder's Equity

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