Blau Farmacêutica S.A. (BVMF: BLAU3)
13.83
+0.28 (2.07%)
Sep 11, 2024, 4:51 PM GMT-3
Blau Farmacêutica 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 | 20.42 | 31.5 | 14.11 | 51.86 | 70.2 | 6.42 | Upgrade
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Short-Term Investments | - | 375.82 | 629.53 | 870.96 | 144.15 | 152.65 | Upgrade
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Cash & Short-Term Investments | 376.38 | 407.31 | 643.65 | 922.82 | 214.35 | 159.06 | Upgrade
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Cash Growth | -3.92% | -36.72% | -30.25% | 330.52% | 34.76% | 40.83% | Upgrade
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Accounts Receivable | 521.8 | 453.56 | 420.61 | 331.79 | 247.55 | 140.82 | Upgrade
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Other Receivables | 76.56 | 64.35 | 44.58 | 13.66 | 9.22 | 13.71 | Upgrade
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Receivables | 598.37 | 517.91 | 465.19 | 345.45 | 256.78 | 154.52 | Upgrade
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Inventory | 523.53 | 628.65 | 569.02 | 416.85 | 327.49 | 187.57 | Upgrade
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Other Current Assets | - | - | - | 11.35 | 1.88 | - | Upgrade
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Total Current Assets | 1,498 | 1,554 | 1,678 | 1,696 | 800.5 | 501.16 | Upgrade
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Property, Plant & Equipment | 767.28 | 738.71 | 542.48 | 371.58 | 244.05 | 154.65 | Upgrade
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Long-Term Investments | 265.19 | 265.19 | - | 0.04 | 0.03 | 0.03 | Upgrade
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Goodwill | 151.66 | 151.66 | 143.24 | 143.24 | 144.64 | 7.07 | Upgrade
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Other Intangible Assets | 47.35 | 24.83 | 16.57 | 5.75 | 3.48 | 3 | Upgrade
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Long-Term Deferred Tax Assets | 87.98 | 81.53 | - | - | 15.87 | 9.48 | Upgrade
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Long-Term Deferred Charges | 214.55 | 177.58 | 74.25 | 49.82 | 21.64 | 11.32 | Upgrade
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Other Long-Term Assets | 65.81 | 60.17 | 44.65 | 61.14 | 42.43 | 51.75 | Upgrade
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Total Assets | 3,098 | 3,054 | 2,499 | 2,328 | 1,273 | 738.44 | Upgrade
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Accounts Payable | 152.48 | 179.92 | 163.64 | 116.43 | 133 | 85.24 | Upgrade
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Accrued Expenses | 98.68 | 55.62 | 56.78 | 55.2 | 42.16 | 18.27 | Upgrade
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Short-Term Debt | 5.16 | 2.3 | - | 41.73 | 15.81 | - | Upgrade
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Current Portion of Long-Term Debt | 64.32 | 67.92 | 79.87 | 49.82 | 47.01 | 74.83 | Upgrade
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Current Portion of Leases | 6.07 | 4.8 | 3.67 | 2.11 | 1.44 | - | Upgrade
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Current Income Taxes Payable | 2.21 | - | 19.44 | 19.99 | 36.23 | 21.01 | Upgrade
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Other Current Liabilities | 47.4 | 25.38 | 47.71 | 57.72 | 88.19 | 63.23 | Upgrade
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Total Current Liabilities | 376.32 | 335.93 | 371.11 | 343.01 | 363.83 | 262.57 | Upgrade
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Long-Term Debt | 450 | 500 | 200 | 272.5 | 626.33 | 203.89 | Upgrade
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Long-Term Leases | 34.84 | 33.52 | 28.17 | 8.35 | 0.38 | 0.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 144.09 | 125.64 | 35.02 | 18.25 | - | - | Upgrade
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Other Long-Term Liabilities | 58.89 | 63.2 | 46.81 | 51.05 | 60.74 | 6.02 | Upgrade
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Total Liabilities | 1,064 | 1,058 | 681.11 | 693.16 | 1,051 | 472.69 | Upgrade
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Common Stock | 1,317 | 1,317 | 1,317 | 1,317 | 100.64 | 100.64 | Upgrade
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Retained Earnings | 785.94 | 744.37 | 562.8 | 325.13 | 84.64 | 163.34 | Upgrade
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Treasury Stock | -42.89 | -42.89 | -39.9 | - | - | - | Upgrade
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Comprensive Income & Other | -16.94 | -16.62 | -17.36 | -5.45 | 36.07 | 1.78 | Upgrade
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Total Common Equity | 2,043 | 2,001 | 1,822 | 1,636 | 221.34 | 265.76 | Upgrade
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Minority Interest | -8.77 | -6.22 | -4.22 | -1.4 | - | - | Upgrade
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Shareholders' Equity | 2,034 | 1,995 | 1,818 | 1,635 | 221.34 | 265.76 | Upgrade
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Total Liabilities & Equity | 3,098 | 3,054 | 2,499 | 2,328 | 1,273 | 738.44 | Upgrade
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Total Debt | 560.39 | 608.54 | 311.71 | 374.52 | 690.96 | 278.92 | Upgrade
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Net Cash (Debt) | -184.01 | -201.22 | 331.93 | 548.3 | -476.61 | -119.86 | Upgrade
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Net Cash Growth | - | - | -39.46% | - | - | - | Upgrade
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Net Cash Per Share | -1.04 | -1.13 | 1.87 | 3.06 | -3.02 | -0.79 | Upgrade
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Filing Date Shares Outstanding | 177.68 | 177.68 | 177.83 | 179.39 | 148 | 148 | Upgrade
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Total Common Shares Outstanding | 177.68 | 177.68 | 177.83 | 179.39 | 148 | 148 | Upgrade
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Working Capital | 1,122 | 1,218 | 1,307 | 1,353 | 436.67 | 238.59 | Upgrade
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Book Value Per Share | 11.50 | 11.26 | 10.25 | 9.12 | 1.50 | 1.80 | Upgrade
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Tangible Book Value | 1,844 | 1,825 | 1,662 | 1,487 | 73.22 | 255.69 | Upgrade
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Tangible Book Value Per Share | 10.38 | 10.27 | 9.35 | 8.29 | 0.49 | 1.73 | Upgrade
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Machinery | 324.17 | 302.14 | 170.92 | 135.22 | 121.52 | 86.89 | Upgrade
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Construction In Progress | 263.42 | 257.03 | 210.19 | 194.06 | 84.28 | 69.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.