Alliança Saúde e Participações S.A. (BVMF: AALR3)
Brazil
· Delayed Price · Currency is BRL 15.82
+0.24 (1.54%)
Sep 11, 2024, 4:48 PM GMT-3
AALR3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 254.48 | 218.6 | 218.74 | 127.31 | 229.09 | 88.3 | Upgrade
|
| Trading Asset Securities | - | - | 1.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 254.48 | 218.6 | 220.43 | 127.31 | 229.09 | 88.3 | Upgrade
|
| Cash Growth | 166.41% | -0.83% | 73.15% | -44.43% | 159.44% | 20.69% | Upgrade
|
| Accounts Receivable | 186.16 | 202.16 | 186.22 | 254.28 | 242.58 | 229.65 | Upgrade
|
| Other Receivables | 86.47 | 75.48 | 47.77 | 55.87 | 46.11 | 34.9 | Upgrade
|
| Receivables | 272.63 | 277.64 | 233.99 | 310.15 | 288.68 | 264.55 | Upgrade
|
| Inventory | 11.29 | 12.26 | 14.63 | 11.63 | 10.01 | 10.93 | Upgrade
|
| Other Current Assets | 25.37 | 16.25 | 15.24 | 40.2 | 41.16 | 53.27 | Upgrade
|
| Total Current Assets | 563.77 | 524.75 | 484.28 | 489.29 | 568.93 | 417.04 | Upgrade
|
| Property, Plant & Equipment | 780.35 | 786.66 | 811.02 | 792.95 | 726.99 | 721.97 | Upgrade
|
| Long-Term Investments | 4.72 | 7.66 | 7.2 | 7.2 | 12.18 | 11.77 | Upgrade
|
| Goodwill | 844.77 | 844.77 | 844.77 | 844.77 | 844.77 | 844.77 | Upgrade
|
| Other Intangible Assets | 203.32 | 215.74 | 212.62 | 191.11 | 188.74 | 196.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 207.26 | 204.32 | 205.23 | 165.86 | 137.89 | 133.92 | Upgrade
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| Other Long-Term Assets | 88.23 | 85.92 | 50.34 | 51.06 | 61.11 | 75.01 | Upgrade
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| Total Assets | 2,692 | 2,670 | 2,615 | 2,542 | 2,541 | 2,401 | Upgrade
|
| Accounts Payable | 140.16 | 128.86 | 94.18 | 75.4 | 80.43 | 52.39 | Upgrade
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| Accrued Expenses | 140.86 | 104.32 | 69.59 | 43.76 | 41.15 | 39.14 | Upgrade
|
| Current Portion of Long-Term Debt | 273.79 | 375.98 | 424.49 | 366.56 | 262.98 | 250.07 | Upgrade
|
| Current Portion of Leases | 24.45 | 31.06 | 33.79 | 30.4 | 39.63 | 30.73 | Upgrade
|
| Current Income Taxes Payable | 116.9 | 71.7 | 34.22 | 27.73 | 25.99 | 16.6 | Upgrade
|
| Other Current Liabilities | 23.09 | 22.91 | 22.13 | 45.68 | 26.3 | 17.31 | Upgrade
|
| Total Current Liabilities | 719.23 | 734.82 | 678.39 | 589.53 | 476.48 | 406.23 | Upgrade
|
| Long-Term Debt | 567.38 | 669.24 | 608.9 | 411.43 | 517.1 | 364.99 | Upgrade
|
| Long-Term Leases | 218.11 | 232.97 | 268.05 | 263.04 | 225.96 | 191.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.5 | 7.5 | 17.33 | 14.96 | 16.83 | 17.59 | Upgrade
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| Other Long-Term Liabilities | 61.53 | 81.3 | 60.87 | 53.84 | 80.56 | 100.97 | Upgrade
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| Total Liabilities | 1,573 | 1,726 | 1,634 | 1,333 | 1,317 | 1,081 | Upgrade
|
| Common Stock | 635.37 | 612.41 | 612.41 | 612.41 | 612.41 | 612.41 | Upgrade
|
| Retained Earnings | -584.17 | -505.86 | -277.98 | -50.17 | -44.54 | 49.84 | Upgrade
|
| Treasury Stock | -1.9 | -2.28 | -5.45 | -7.5 | -0.28 | -0.11 | Upgrade
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| Comprensive Income & Other | 1,040 | 813.18 | 620.71 | 620.54 | 622.94 | 620.04 | Upgrade
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| Total Common Equity | 1,089 | 917.46 | 949.7 | 1,175 | 1,191 | 1,282 | Upgrade
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| Minority Interest | 30.61 | 26.54 | 32.22 | 34.14 | 33.15 | 37.81 | Upgrade
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| Shareholders' Equity | 1,120 | 943.99 | 981.92 | 1,209 | 1,224 | 1,320 | Upgrade
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| Total Liabilities & Equity | 2,692 | 2,670 | 2,615 | 2,542 | 2,541 | 2,401 | Upgrade
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| Total Debt | 1,084 | 1,309 | 1,335 | 1,071 | 1,046 | 837.12 | Upgrade
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| Net Cash (Debt) | -829.25 | -1,091 | -1,115 | -944.12 | -816.58 | -748.82 | Upgrade
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| Net Cash Per Share | -7.00 | -9.22 | -9.46 | -8.06 | -6.92 | -6.35 | Upgrade
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| Filing Date Shares Outstanding | 118.2 | 118.08 | 117.81 | 117.7 | 118.27 | 118.29 | Upgrade
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| Total Common Shares Outstanding | 118.2 | 118.08 | 117.81 | 117.7 | 118.27 | 118.29 | Upgrade
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| Working Capital | -155.47 | -210.07 | -194.11 | -100.24 | 92.45 | 10.81 | Upgrade
|
| Book Value Per Share | 9.21 | 7.77 | 8.06 | 9.99 | 10.07 | 10.84 | Upgrade
|
| Tangible Book Value | 40.96 | -143.05 | -107.69 | 139.42 | 157.03 | 240.79 | Upgrade
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| Tangible Book Value Per Share | 0.35 | -1.21 | -0.91 | 1.18 | 1.33 | 2.04 | Upgrade
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| Machinery | 976.88 | 936.71 | - | - | - | - | Upgrade
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| Leasehold Improvements | 229.74 | 228.96 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.