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

Diagnósticos da América Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,698	1,585	1,285	1,143	753.61	567.81
Short-Term Investments	-	-	-	-	-	309.83
Trading Asset Securities	86.43	79.56	0.02	2,471	760.82	-
Cash & Short-Term Investments	2,784	1,665	1,285	3,614	1,514	877.64
Cash Growth	108.74%	29.55%	-64.44%	138.64%	72.56%	-18.77%
Accounts Receivable	5,231	3,977	3,303	2,305	1,743	983.79
Other Receivables	1,034	914.89	791.06	531.87	550.89	294.3
Receivables	6,265	4,892	4,094	2,837	2,294	1,278
Inventory	471.33	450.98	476.03	367.12	357.8	104.64
Prepaid Expenses	-	-	59.93	26.54	12.18	7.18
Other Current Assets	51.85	24.25	1,807	22.63	32.35	5.56
Total Current Assets	9,572	7,032	7,722	6,868	4,211	2,273
Property, Plant & Equipment	6,049	6,479	6,473	5,743	3,994	2,171
Long-Term Investments	3.69	-	-	-	-	5.7
Goodwill	8,944	8,950	9,030	-	3,188	3,015
Other Intangible Assets	1,545	1,785	1,736	9,232	1,282	1,007
Long-Term Accounts Receivable	23.91	15.94	4.83	6.96	2.65	7.16
Long-Term Deferred Tax Assets	1,431	1,286	1,289	859.48	448.79	224.39
Other Long-Term Assets	720.93	665.81	589.38	540.92	217.96	135.49
Total Assets	28,290	26,213	26,844	23,250	13,343	8,839
Accounts Payable	1,360	1,545	1,556	1,231	893.18	393.58
Accrued Expenses	1,218	986.49	1,139	940.04	736.73	480.09
Current Portion of Long-Term Debt	1,656	1,520	1,170	2,108	345.91	221.15
Current Portion of Leases	311.4	378.6	942.02	699.26	427.24	127.16
Current Income Taxes Payable	128.4	26.51	122.92	79.57	19.21	38.74
Other Current Liabilities	1,119	1,186	1,236	1,892	590.84	300.08
Total Current Liabilities	5,794	5,641	6,166	6,950	3,013	1,561
Long-Term Debt	9,999	9,157	10,300	5,560	4,993	2,601
Long-Term Leases	2,165	2,265	1,500	1,420	1,058	791
Long-Term Deferred Tax Liabilities	15.45	13.2	24.71	21.33	8.5	8.97
Other Long-Term Liabilities	1,685	1,802	1,764	1,751	734.17	614.11
Total Liabilities	19,658	18,879	19,755	15,701	9,807	5,576
Common Stock	17,946	17,946	16,302	16,302	12,327	2,326
Retained Earnings	-2,048	-1,680	-448.29	-61.37	330.25	618.25
Treasury Stock	-79.38	-81.26	-39.2	-1.29	-1.29	-
Comprehensive Income & Other	-7,203	-8,855	-8,736	-8,697	-9,119	327.56
Total Common Equity	8,616	7,330	7,079	7,542	3,536	3,272
Minority Interest	16.23	3.39	10.78	6.23	0.3	-8.85
Shareholders' Equity	8,632	7,334	7,089	7,549	3,537	3,263
Total Liabilities & Equity	28,290	26,213	26,844	23,250	13,343	8,839
Total Debt	14,131	13,321	13,912	9,786	6,824	3,740
Net Cash (Debt)	-11,347	-11,656	-12,627	-6,172	-5,310	-2,863
Net Cash Per Share	-15.18	-15.60	-22.62	-10.55	-11.05	-8.55
Filing Date Shares Outstanding	747.44	747.05	536.63	560.49	480.72	314.94
Total Common Shares Outstanding	747.44	747.05	536.63	560.42	480.72	314.94
Working Capital	3,779	1,390	1,556	-82.13	1,198	712.3
Book Value Per Share	11.53	9.81	13.19	13.46	7.36	10.39
Tangible Book Value	-1,873	-3,405	-3,687	-1,689	-933.1	-749.97
Tangible Book Value Per Share	-2.51	-4.56	-6.87	-3.01	-1.94	-2.38
Land	91.67	91.67	-	-	-	3.39
Machinery	4,193	3,992	-	-	-	1,598
Construction In Progress	137.71	216.63	-	-	-	117.3
Leasehold Improvements	3,023	2,877	-	-	-	893.29

Source: S&P Capital IQ. Standard template. Financial Sources.