Alliança Saúde e Participações S.A. (BVMF:AALR3)

BVMF:AALR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.27	114.97	218.6	218.74	127.31	229.09
Trading Asset Securities	-	-	-	1.69	-	-
Cash & Short-Term Investments	122.27	114.97	218.6	220.43	127.31	229.09
Cash Growth	25.04%	-47.40%	-0.83%	73.15%	-44.43%	159.44%
Accounts Receivable	456.43	447.14	202.16	186.22	254.28	242.58
Other Receivables	107.59	89.98	75.48	42.25	55.87	46.11
Receivables	564.02	537.12	277.64	228.47	310.15	288.68
Inventory	10.61	11.62	12.26	14.63	11.63	10.01
Other Current Assets	37.47	30.72	16.25	20.75	40.2	41.16
Total Current Assets	734.37	694.43	524.75	484.28	489.29	568.93
Property, Plant & Equipment	787	803.72	795.14	811.02	792.95	726.99
Long-Term Investments	6.49	2.72	7.66	7.2	7.2	12.18
Goodwill	844.77	844.77	844.77	844.77	844.77	844.77
Other Intangible Assets	184.98	190.79	215.74	212.62	191.11	188.74
Long-Term Deferred Tax Assets	210.69	209.61	204.32	205.23	165.86	137.89
Other Long-Term Assets	90.71	143.18	77.44	50.34	51.06	61.11
Total Assets	2,859	2,889	2,670	2,615	2,542	2,541
Accounts Payable	129.22	78.32	128.86	94.18	75.4	80.43
Accrued Expenses	138.44	118.58	104.32	69.59	43.76	41.15
Current Portion of Long-Term Debt	-	293.99	375.98	424.49	366.56	262.98
Current Portion of Leases	13.22	12.87	31.06	33.79	30.4	39.63
Current Income Taxes Payable	160.8	144.38	71.7	34.22	27.73	25.99
Other Current Liabilities	17.71	18.27	22.91	22.13	45.68	26.3
Total Current Liabilities	746.98	666.4	734.82	678.39	589.53	476.48
Long-Term Debt	377.95	427.72	669.24	610.47	411.43	517.1
Long-Term Leases	208.2	216.48	232.97	266.48	263.04	225.96
Long-Term Deferred Tax Liabilities	5.53	6.05	7.5	17.33	14.96	16.83
Other Long-Term Liabilities	405.43	435.75	81.3	60.87	53.84	80.56
Total Liabilities	1,744	1,752	1,726	1,634	1,333	1,317
Common Stock	1,123	612.41	612.41	612.41	612.41	612.41
Retained Earnings	-654.8	-634.97	-505.86	-277.98	-50.17	-44.54
Treasury Stock	-1.9	-1.9	-2.28	-5.45	-7.5	-0.28
Comprehensive Income & Other	608.25	1,119	813.18	620.71	620.54	622.94
Total Common Equity	1,075	1,095	917.46	949.7	1,175	1,191
Minority Interest	39.94	42.02	26.54	32.22	34.14	33.15
Shareholders' Equity	1,115	1,137	943.99	981.92	1,209	1,224
Total Liabilities & Equity	2,859	2,889	2,670	2,615	2,542	2,541
Total Debt	886.97	951.06	1,309	1,335	1,071	1,046
Net Cash (Debt)	-764.7	-836.09	-1,091	-1,115	-944.12	-816.58
Net Cash Per Share	-6.03	-7.07	-9.22	-9.46	-8.06	-6.92
Filing Date Shares Outstanding	118.2	118.2	118.08	117.81	117.7	118.27
Total Common Shares Outstanding	118.2	118.2	118.08	117.81	117.7	118.27
Working Capital	-12.62	28.03	-210.07	-194.11	-100.24	92.45
Book Value Per Share	9.09	9.26	7.77	8.06	9.99	10.07
Tangible Book Value	45.23	59.23	-143.05	-107.69	139.42	157.03
Tangible Book Value Per Share	0.38	0.50	-1.21	-0.91	1.18	1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.