Diagnósticos da América Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,546	1,743	1,585	1,285	1,143	753.61
Short-Term Investments	-	-	-	1,793	-	-
Trading Asset Securities	-	88.9	79.56	-	2,471	760.82
Cash & Short-Term Investments	2,546	1,832	1,665	3,078	3,614	1,514
Cash Growth	-8.56%	10.03%	-45.92%	-14.83%	138.64%	72.56%
Accounts Receivable	2,816	4,951	3,977	3,303	2,305	1,743
Other Receivables	965.45	887.02	914.89	791.06	531.87	550.89
Receivables	3,782	5,838	4,892	4,094	2,837	2,294
Inventory	226.23	465.54	450.98	476.03	367.12	357.8
Prepaid Expenses	-	-	-	59.93	26.54	12.18
Other Current Assets	-	68.03	24.25	13.53	22.63	32.35
Total Current Assets	6,554	8,203	7,032	7,722	6,868	4,211
Property, Plant & Equipment	3,144	6,192	6,479	6,473	5,743	3,994
Long-Term Investments	4,775	3.9	4.18	26.36	-	-
Goodwill	4,251	8,559	8,950	-	-	3,188
Other Intangible Assets	999.7	1,528	1,785	10,766	9,232	1,282
Long-Term Accounts Receivable	21.91	36.27	15.94	4.83	6.96	2.65
Long-Term Deferred Tax Assets	1,109	1,492	1,286	1,289	859.48	448.79
Other Long-Term Assets	244.55	444.07	661.64	563.02	540.92	217.96
Total Assets	21,098	26,458	26,213	26,844	23,250	13,343
Accounts Payable	907.51	1,445	1,545	1,550	1,231	893.18
Accrued Expenses	741.33	1,048	986.49	1,139	940.04	736.73
Current Portion of Long-Term Debt	2,374	938.99	1,520	1,170	2,108	345.91
Current Portion of Leases	472.83	343.38	378.6	942.02	699.26	427.24
Current Income Taxes Payable	156.14	171.21	26.51	122.92	79.57	19.21
Other Current Liabilities	685.71	1,353	1,186	1,242	1,892	590.84
Total Current Liabilities	5,337	5,299	5,641	6,166	6,950	3,013
Long-Term Debt	6,280	9,783	9,157	10,300	5,560	4,993
Long-Term Leases	983.15	2,253	2,265	1,500	1,420	1,058
Long-Term Deferred Tax Liabilities	10.69	21.55	13.2	24.71	21.33	8.5
Other Long-Term Liabilities	646.23	1,166	1,802	1,764	1,751	734.17
Total Liabilities	13,257	18,523	18,879	19,755	15,701	9,807
Common Stock	19,539	19,539	17,946	16,302	16,302	12,327
Retained Earnings	-3,076	-2,879	-1,680	-448.29	-61.37	330.25
Treasury Stock	-79.14	-79.14	-81.26	-39.2	-1.29	-1.29
Comprehensive Income & Other	-8,563	-8,655	-8,855	-8,736	-8,697	-9,119
Total Common Equity	7,821	7,926	7,330	7,079	7,542	3,536
Minority Interest	20.25	9.64	3.39	10.78	6.23	0.3
Shareholders' Equity	7,841	7,936	7,334	7,089	7,549	3,537
Total Liabilities & Equity	21,098	26,458	26,213	26,844	23,250	13,343
Total Debt	10,109	13,318	13,321	13,912	9,786	6,824
Net Cash (Debt)	-7,564	-11,487	-11,656	-10,833	-6,172	-5,310
Net Cash Per Share	-4.64	-9.19	-15.60	-19.41	-10.55	-11.05
Filing Date Shares Outstanding	1,250	1,250	747.05	536.63	560.49	480.72
Total Common Shares Outstanding	1,250	1,250	747.05	536.63	560.42	480.72
Working Capital	1,217	2,904	1,390	1,556	-82.13	1,198
Book Value Per Share	6.26	6.34	9.81	13.19	13.46	7.36
Tangible Book Value	2,571	-2,161	-3,405	-3,687	-1,689	-933.1
Tangible Book Value Per Share	2.06	-1.73	-4.56	-6.87	-3.01	-1.94
Land	98.51	93.65	91.67	-	-	-
Machinery	2,976	4,514	3,992	-	-	-
Construction In Progress	138.76	170.88	216.63	-	-	-
Leasehold Improvements	1,369	3,125	2,877	-	-	-

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