Blau Farmacêutica S.A. (BVMF:BLAU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.84
+0.12 (0.94%)
Apr 1, 2025, 3:45 PM GMT-3

Blau Farmacêutica Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33.3231.514.1151.8670.2
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Short-Term Investments
459.56375.82629.53870.96144.15
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Cash & Short-Term Investments
492.87407.31643.65922.82214.35
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Cash Growth
21.00%-36.72%-30.25%330.52%34.76%
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Accounts Receivable
476.75453.56420.61331.79247.55
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Other Receivables
100.3464.3544.5813.669.22
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Receivables
577.09517.91465.19345.45256.78
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Inventory
606.19628.65569.02416.85327.49
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Other Current Assets
---11.351.88
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Total Current Assets
1,6761,5541,6781,696800.5
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Property, Plant & Equipment
845.2738.71542.48371.58244.05
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Long-Term Investments
265.16265.19-0.040.03
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Goodwill
-151.66143.24143.24144.64
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Other Intangible Assets
487.7524.8316.575.753.48
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Long-Term Deferred Tax Assets
84.5281.53--15.87
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Long-Term Deferred Charges
-177.5874.2549.8221.64
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Other Long-Term Assets
52.9760.1744.6561.1442.43
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Total Assets
3,4123,0542,4992,3281,273
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Accounts Payable
286179.92163.64116.43133
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Accrued Expenses
90.2155.6256.7855.242.16
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Short-Term Debt
1.872.3-41.7315.81
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Current Portion of Long-Term Debt
65.167.9279.8749.8247.01
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Current Portion of Leases
6.394.83.672.111.44
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Current Income Taxes Payable
8.92-19.4419.9936.23
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Other Current Liabilities
79.4625.3847.7157.7288.19
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Total Current Liabilities
537.94335.93371.11343.01363.83
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Long-Term Debt
450500200272.5626.33
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Long-Term Leases
35.5933.5228.178.350.38
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Long-Term Deferred Tax Liabilities
170.2125.6435.0218.25-
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Other Long-Term Liabilities
67.3363.246.8151.0560.74
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Total Liabilities
1,2611,058681.11693.161,051
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Common Stock
1,3171,3171,3171,317100.64
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Retained Earnings
899.32744.37562.8325.1384.64
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Treasury Stock
-42.89-42.89-39.9--
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Comprehensive Income & Other
-9.05-16.62-17.36-5.4536.07
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Total Common Equity
2,1642,0011,8221,636221.34
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Minority Interest
-13.33-6.22-4.22-1.4-
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Shareholders' Equity
2,1511,9951,8181,635221.34
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Total Liabilities & Equity
3,4123,0542,4992,3281,273
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Total Debt
558.95608.54311.71374.52690.96
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Net Cash (Debt)
-66.08-201.22331.93548.3-476.61
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Net Cash Growth
---39.46%--
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Net Cash Per Share
-0.37-1.131.873.06-3.02
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Filing Date Shares Outstanding
179.11177.68177.83179.39148
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Total Common Shares Outstanding
179.11177.68177.83179.39148
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Working Capital
1,1381,2181,3071,353436.67
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Book Value Per Share
12.0811.2610.259.121.50
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Tangible Book Value
1,6761,8251,6621,48773.22
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Tangible Book Value Per Share
9.3610.279.358.290.49
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Machinery
-302.14170.92135.22121.52
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Construction In Progress
-257.03210.19194.0684.28
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.