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(VSTA) Annual Balance Sheets

Annual · GAAP · USD millions
Access VSTA quarterly Balance Sheets →
Balance sheet data covering –Dec 31 2019 offers a view into how Dec 31 2024's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2019)
Assets
Cash And Cash Equivalents16.06
Current Tax Assets Current2.59
Cash & Short-term Investments18.00
Accounts receivable164.02
Inventories52.59
Other Current Assets43.35
Total Current Assets278.60
Equipment/Property/Plant Net30.58
Intangible AssetsAnd Goodwill980.55
Current Marketable Securities21.15
Current Prepayments15.39
Current Receivables From Taxes Other Than Income Tax3.95
Other Current Receivables0.25
Trade And Other Current Receivables Due From Related Parties2.61
Non Current Judicial Deposits29.35
Net Deferred Tax Assets39.68
Investment Accounted For Using Equity Method9.91
Noncurrent Investments Other Than Investments Accounted For Using Equity Method0.31
Total Assets1,368.98
Liabilities
Longterm Borrowings94.53
Other Liabilities, Current141.86
Total Current Liabilities236.39
Long-term debt0.46
Total Long-term Debt0.46
Other liabilities, Noncurrent183.40
Noncurrent Lease Liabilities16.96
Non Current Accounts Payable For Business Combination42.06
Non Current Provision For Tax Civil And Labor Losses29.85
Total Liabilities420.25
Stockholders' Equity
Other Equity948.75
Common Stockholder's Equity948.75
Total Stockholder's Equity948.73
Liabilities & Stockholder's Equity1,165.13
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