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[[ timeLabel ]] WATCH LIVE:

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Vasta Platform Ltd Cl A (VSTA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	8,216	8,865	8,461	30,025	27,944
Marketable Securities	63,739	73,706	82,770	84,891	58,123
Receivables	147,922	133,407	73,409	96,503	117,754
Inventories	50,670	51,611	46,223	45,906	39,954
TOTAL	$285,412	$278,561	$221,212	$269,738	$254,749

Non-Current Assets
PPE Net	36,805	38,292	38,386	45,676	42,542
Investments And Advances	17,495	17,706	17,892	0	0
Intangibles	1,043,631	1,051,341	1,045,826	1,118,915	1,060,928
Other Non-Current Assets	69,211	70,838	75,061	73,004	58,767
TOTAL	$1,167,141	$1,178,177	$1,177,164	$1,237,595	$1,162,236

Total Assets	$1,452,554	$1,456,739	$1,398,376	$1,507,333	$1,416,985

Liabilities
Current Liabilities
Short Term Debt	12,793	18,165	11,953	59,982	51,213
Accounts payable and accrued liabilities	52,367	62,692	67,844	68,982	61,347
Other current liabilities	86,954	66,451	32,247	40,716	33,783
TOTAL	$156,771	$152,870	$120,868	$180,471	$154,871

Non-Current Liabilities
Long Term Debt	144,273	145,123	142,902	111,677	105,260
Other Non-Current Liabilities	259,530	261,976	266,241	276,127	259,279
TOTAL	$403,814	$407,100	$409,143	$387,804	$364,539

Total Liabilities	$560,585	$559,970	$530,011	$568,274	$519,410

Shareholders' Equity
Common Shares	928,007	933,792	919,812	979,590	922,704
Retained earnings	-48,138	-47,996	-61,758	-50,330	-33,117
Other shareholders' equity	1,086	374	444	148	429
TOTAL	$891,969	$896,769	$868,365	$939,059	$897,575

Total Liabilities And Equity	$1,452,554	$1,456,739	$1,398,376	$1,507,333	$1,416,985