Diagnósticos da América S.A. (BVMF:DASA3)

Diagnósticos da América Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,743	1,585	1,285	1,143	753.61
Short-Term Investments	152.57	-	-	-	-
Trading Asset Securities	-	79.56	0.02	2,471	760.82
Cash & Short-Term Investments	1,895	1,665	1,285	3,614	1,514
Cash Growth	13.85%	29.55%	-64.44%	138.64%	72.56%
Accounts Receivable	4,951	3,977	3,303	2,305	1,743
Other Receivables	887.02	914.89	791.06	531.87	550.89
Receivables	5,838	4,892	4,094	2,837	2,294
Inventory	465.54	450.98	476.03	367.12	357.8
Prepaid Expenses	-	-	59.93	26.54	12.18
Other Current Assets	4.36	24.25	1,807	22.63	32.35
Total Current Assets	8,203	7,032	7,722	6,868	4,211
Property, Plant & Equipment	6,192	6,479	6,473	5,743	3,994
Long-Term Investments	11.07	-	-	-	-
Goodwill	-	8,950	9,030	-	3,188
Other Intangible Assets	10,087	1,785	1,736	9,232	1,282
Long-Term Accounts Receivable	36.27	15.94	4.83	6.96	2.65
Long-Term Deferred Tax Assets	1,492	1,286	1,289	859.48	448.79
Other Long-Term Assets	436.91	665.81	589.38	540.92	217.96
Total Assets	26,458	26,213	26,844	23,250	13,343
Accounts Payable	1,438	1,545	1,556	1,231	893.18
Accrued Expenses	1,048	986.49	1,139	940.04	736.73
Short-Term Debt	937.85	-	-	-	-
Current Portion of Long-Term Debt	-	1,520	1,170	2,108	345.91
Current Portion of Leases	343.38	378.6	942.02	699.26	427.24
Current Income Taxes Payable	171.21	26.51	122.92	79.57	19.21
Other Current Liabilities	1,360	1,186	1,236	1,892	590.84
Total Current Liabilities	5,299	5,641	6,166	6,950	3,013
Long-Term Debt	9,459	9,157	10,300	5,560	4,993
Long-Term Leases	2,253	2,265	1,500	1,420	1,058
Long-Term Deferred Tax Liabilities	21.55	13.2	24.71	21.33	8.5
Other Long-Term Liabilities	1,490	1,802	1,764	1,751	734.17
Total Liabilities	18,523	18,879	19,755	15,701	9,807
Common Stock	19,539	17,946	16,302	16,302	12,327
Retained Earnings	-2,879	-1,680	-448.29	-61.37	330.25
Treasury Stock	-79.14	-81.26	-39.2	-1.29	-1.29
Comprehensive Income & Other	-8,655	-8,855	-8,736	-8,697	-9,119
Total Common Equity	7,926	7,330	7,079	7,542	3,536
Minority Interest	9.64	3.39	10.78	6.23	0.3
Shareholders' Equity	7,936	7,334	7,089	7,549	3,537
Total Liabilities & Equity	26,458	26,213	26,844	23,250	13,343
Total Debt	12,993	13,321	13,912	9,786	6,824
Net Cash (Debt)	-11,098	-11,656	-12,627	-6,172	-5,310
Net Cash Per Share	-8.61	-15.60	-22.62	-10.55	-11.05
Filing Date Shares Outstanding	2,756	747.05	536.63	560.49	480.72
Total Common Shares Outstanding	2,756	747.05	536.63	560.42	480.72
Working Capital	2,904	1,390	1,556	-82.13	1,198
Book Value Per Share	2.88	9.81	13.19	13.46	7.36
Tangible Book Value	-2,161	-3,405	-3,687	-1,689	-933.1
Tangible Book Value Per Share	-0.78	-4.56	-6.87	-3.01	-1.94
Land	-	91.67	-	-	-
Machinery	-	3,992	-	-	-
Construction In Progress	-	216.63	-	-	-
Leasehold Improvements	-	2,877	-	-	-

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