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Arco Platform Ltd.6K
11/27/2019Arco Platform Limited
Notes
September 30,December 31, 2018 ~
Assets
(unaudited)
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7
Arco Platform Ltd.6K
11/27/2019Arco Platform Limited Threemonth period endedNinemonth period ended
Notes September 30, 2019 September 30, 2018 September 30, 2019 September 30, 2018
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11/27/2019Arco Platform Limited4,Attributable to equity holders of the parent!"
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11/27/2019Arco Platform Limited4,Attributable to equity holders of the parent
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Arco Platform Ltd.6K
11/27/2019Arco Platform LimitedSeptember 30, 2019September 30, 2018 Operating activities (unaudited) (unaudited) 1
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~
~
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedAssets Rightofuse assets ~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated2*Operating lease commitments as at December~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedEscola em Movimento Assets %
Cash and cash and equivalents
~
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2
Other assets
~
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Property and equipment~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedAsset acquiredValuation technique
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018 (unaudited)
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018 (unaudited) !
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated
September 30,December 31, 2018 ~
(unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018 (unaudited) %
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019September 30, 2018 (unaudited) (unaudited)*
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~
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019September 30, 2018 (unaudited) (unaudited)*
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018 (unaudited) 2
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018 Assets (unaudited)
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019 (unaudited)
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019 (unaudited)
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedLiabilitiesSeptember 30, 2019December 31, 2018( Derivative financial instruments (unaudited)
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11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedNumber of share options/'Average exercise price per share option( Outstanding at December 31, 2018 ~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedAs of December 31, 2018%Change in accounting practice $
Recognized in profit or loss
Recognized in equity As of September 30, 2019 Deferred tax assets
(unaudited)
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~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated%Ninemonth period ended September 30, 2019 (unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated%Ninemonth period ended September 30, 2018 (unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated.&Threemonth period ended September 30, 2019 (unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated.&Threemonth period ended September 30, 2018 (unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedCoreSupplemental !
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedFinancial assetsAssets at FVPL Assets at amortized cost
Total &
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedFinancial assetsAssets at FVPL Assets at amortized cost
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedFinancial liabilitiesLiabilities at FVPL%Liabilities at amortized cost
Total& September 30, 2019 (unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedFinancial liabilitiesLiabilities at FVPL%Liabilities at amortized cost
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<Arco Platform LimitedArco Platform Limited (1)Arco Platform Limited (2)Arco Platform Limited (3)Arco Platform Limited (4)Arco Platform Limited (5)Arco Platform Limited (6)!Expressed in thousands of Brazi!Expressed in thousands of B (1)!Expressed in thousands of B (2)!Expressed in thousands of B (3)!Expressed in thousands of B (4)!Expressed in thousands of B (5)!Expressed in thousands of B (6)!Expressed in thousands of B (7)!Expressed in thousands of B (8)!Expressed in thousands of B (9)!Expressed in thousands of (10)!Expressed in thousands of (11)!Expressed in thousands of (12)!Expressed in thousands of (13)!Expressed in thousands of (14)!Expressed in thousands of (15)!Expressed in thousands of (16)!Expressed in thousands of (17)!Expressed in thousands of (18)!Expressed in thousands of (19)!Expressed in thousands of (20)!Expressed in thousands of (21)!Expressed in thousands of (22)!Expressed in thousands of (23)!Expressed in thousands of (24)!Expressed in thousands of (25)!Expressed in thousands of (26)!Expressed in thousands of (27)!Expressed in thousands of (28)!Expressed in thousands of (29)!Expressed in thousands of (30)!Expressed in thousands of (31)!Expressed in thousands of (32)!Expressed in thousands of (33)!Expressed in thousands of (34)!Expressed in thousands of (35)!Expressed in thousands of (36)!Expressed in thousands of (37)!Expressed in thousands of (38)!Expressed in thousands of (39)!Expressed in thousands of (40)!Expressed in thousands of (41)!Expressed in thousands of (42)!Expressed in thousands of (43)!Expressed in thousands of (44)!Expressed in thousands of (45)!Expressed in thousands of (47)!Expressed in thousands of (48)!Expressed in thousands of (49)!Expressed in thousands of (50)!Expressed in thousands of (51)!Expressed in thousands of (52)!Expressed in thousands of (53)U }0}$ }}$ }
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated Hierarchy September 30, 2019 December 31, 2018
Financial assets
!Cash and cash equivalentsLevel 2~
"(~
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%
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Level 3
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated)!Recurring fair value measurements.&Financial instruments from acquisition.&Financial instruments from acquisition 0
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Balances as of December 31, 2017
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??<Arco Platform LimitedArco Platform Limited (1)Arco Platform Limited (2)Arco Platform Limited (3)Arco Platform Limited (4)Arco Platform Limited (5)Arco Platform Limited (6)!Expressed in thousands of Brazi!Expressed in thousands of B (1)!Expressed in thousands of B (2)!Expressed in thousands of B (3)!Expressed in thousands of B (4)!Expressed in thousands of B (5)!Expressed in thousands of B (6)!Expressed in thousands of B (7)!Expressed in thousands of B (8)!Expressed in thousands of B (9)!Expressed in thousands of (10)!Expressed in thousands of (11)!Expressed in thousands of (12)!Expressed in thousands of (13)!Expressed in thousands of (14)!Expressed in thousands of (15)!Expressed in thousands of (16)!Expressed in thousands of (17)!Expressed in thousands of (18)!Expressed in thousands of (19)!Expressed in thousands of (20)!Expressed in thousands of (21)!Expressed in thousands of (22)!Expressed in thousands of (23)!Expressed in thousands of (24)!Expressed in thousands of (25)!Expressed in thousands of (26)!Expressed in thousands of (27)!Expressed in thousands of (28)!Expressed in thousands of (29)!Expressed in thousands of (30)!Expressed in thousands of (31)!Expressed in thousands of (32)!Expressed in thousands of (33)!Expressed in thousands of (34)!Expressed in thousands of (35)!Expressed in thousands of (36)!Expressed in thousands of (37)!Expressed in thousands of (38)!Expressed in thousands of (39)!Expressed in thousands of (40)!Expressed in thousands of (41)!Expressed in thousands of (42)!Expressed in thousands of (43)!Expressed in thousands of (44)!Expressed in thousands of (45)!Expressed in thousands of (46)!Expressed in thousands of (47)!Expressed in thousands of (49)!Expressed in thousands of (50)!Expressed in thousands of (51)!Expressed in thousands of (52)!Expressed in thousands of (53)U }}$ }$}$ }
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018! Cash and cash equivalents ~
~
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~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated
Base scenario
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R$ 4.5802
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated,$As of September 30, 2019 (unaudited) On demandLess than 3 months
3 to 12 months
1 to 5 yearsMore than 5 years
Total
Trade payables
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedExposure+10%
10%& September 30, 2019 (unaudited)
0
(Cash, bank deposits and cash equivalents
~
~
2
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*6~
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise stated
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Taxes
Total (unaudited) (unaudited)
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Arco Platform Ltd.6K
11/27/2019JBExpressed in thousands of Brazilian reais, unless otherwise statedSeptember 30, 2019December 31, 2018 (unaudited)
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