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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.42	114.97	218.6	218.74	127.31	229.09
Trading Asset Securities	-	-	-	1.69	-	-
Cash & Short-Term Investments	116.42	114.97	218.6	220.43	127.31	229.09
Cash Growth	-54.25%	-47.40%	-0.83%	73.15%	-44.43%	159.44%
Accounts Receivable	457.49	447.14	202.16	186.22	254.28	242.58
Other Receivables	116.3	89.98	75.48	42.25	55.87	46.11
Receivables	573.78	537.12	277.64	228.47	310.15	288.68
Inventory	10.19	11.62	12.26	14.63	11.63	10.01
Other Current Assets	41.94	30.72	16.25	20.75	40.2	41.16
Total Current Assets	742.34	694.43	524.75	484.28	489.29	568.93
Property, Plant & Equipment	789.43	803.72	795.14	811.02	792.95	726.99
Long-Term Investments	3.53	2.72	7.66	7.2	7.2	12.18
Goodwill	-	844.77	844.77	844.77	844.77	844.77
Other Intangible Assets	1,023	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	109.87	143.18	77.44	50.34	51.06	61.11
Total Assets	2,879	2,889	2,670	2,615	2,542	2,541
Accounts Payable	131.63	78.32	128.86	94.18	75.4	80.43
Accrued Expenses	341.61	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	16.25	12.87	31.06	33.79	30.4	39.63
Current Income Taxes Payable	-	144.38	71.7	34.22	27.73	25.99
Other Current Liabilities	17.96	18.27	22.91	22.13	45.68	26.3
Total Current Liabilities	713.92	666.4	734.82	678.39	589.53	476.48
Long-Term Debt	232	427.72	669.24	610.47	411.43	517.1
Long-Term Leases	197.98	216.48	232.97	266.48	263.04	225.96
Long-Term Deferred Tax Liabilities	6.86	6.05	7.5	17.33	14.96	16.83
Other Long-Term Liabilities	636.15	435.75	81.3	60.87	53.84	80.56
Total Liabilities	1,787	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	-670.7	-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	1,059	1,095	917.46	949.7	1,175	1,191
Minority Interest	32.63	42.02	26.54	32.22	34.14	33.15
Shareholders' Equity	1,092	1,137	943.99	981.92	1,209	1,224
Total Liabilities & Equity	2,879	2,889	2,670	2,615	2,542	2,541
Total Debt	652.69	951.06	1,309	1,335	1,071	1,046
Net Cash (Debt)	-536.27	-836.09	-1,091	-1,115	-944.12	-816.58
Net Cash Per Share	-	-7.07	-9.22	-9.46	-8.06	-6.92
Filing Date Shares Outstanding	-	118.2	118.08	117.81	117.7	118.27
Total Common Shares Outstanding	-	118.2	118.08	117.81	117.7	118.27
Working Capital	28.43	28.03	-210.07	-194.11	-100.24	92.45
Book Value Per Share	-	9.26	7.77	8.06	9.99	10.07
Tangible Book Value	36.33	59.23	-143.05	-107.69	139.42	157.03
Tangible Book Value Per Share	-	0.50	-1.21	-0.91	1.18	1.33

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