Diagnósticos da América S.A. (BVMF:DASA3)
Brazil · Delayed Price · Currency is BRL 3.400
+0.140 (4.29%)
Nov 9, 2026, 5:35 PM GMT-3
Diagnósticos da América Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,189 | 2,665 | 1,743 | 1,585 | 1,285 | 1,143 |
Short-Term Investments | 0.56 | - | - | - | 1,793 | - |
Trading Asset Securities | - | - | 88.9 | 79.56 | - | 2,471 |
Cash & Short-Term Investments | 1,190 | 2,665 | 1,832 | 1,665 | 3,078 | 3,614 |
Cash Growth | -53.27% | 45.51% | 10.03% | -45.92% | -14.83% | 138.64% |
Accounts Receivable | 2,509 | 2,101 | 4,951 | 3,977 | 3,303 | 2,305 |
Other Receivables | 743.58 | 697.41 | 887.02 | 914.89 | 791.06 | 531.87 |
Receivables | 3,253 | 2,799 | 5,838 | 4,892 | 4,094 | 2,837 |
Inventory | 172.27 | 190.37 | 465.54 | 450.98 | 476.03 | 367.12 |
Prepaid Expenses | - | - | - | - | 59.93 | 26.54 |
Other Current Assets | - | - | 68.03 | 24.25 | 13.53 | 22.63 |
Total Current Assets | 4,615 | 5,654 | 8,203 | 7,032 | 7,722 | 6,868 |
Property, Plant & Equipment | 2,665 | 2,663 | 6,192 | 6,479 | 6,473 | 5,743 |
Long-Term Investments | 4,654 | 4,683 | 3.9 | 4.18 | 26.36 | - |
Goodwill | - | 3,425 | 8,559 | 8,950 | - | - |
Other Intangible Assets | 4,210 | 959.9 | 1,528 | 1,785 | 10,766 | 9,232 |
Long-Term Accounts Receivable | 11.44 | 14.14 | 36.27 | 15.94 | 4.83 | 6.96 |
Long-Term Deferred Tax Assets | 1,022 | 885.2 | 1,492 | 1,286 | 1,289 | 859.48 |
Other Long-Term Assets | 283.36 | 277.24 | 444.07 | 661.64 | 563.02 | 540.92 |
Total Assets | 17,460 | 18,562 | 26,458 | 26,213 | 26,844 | 23,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 877.78 | 870.52 | 1,446 | 1,538 | 1,550 | 1,231 |
Accrued Expenses | 639.09 | 619.74 | 1,042 | 986.49 | 1,139 | 940.04 |
Current Portion of Long-Term Debt | 466.83 | 1,906 | 938.99 | 1,520 | 1,170 | 2,108 |
Current Portion of Leases | 615.37 | 454.11 | 343.38 | 378.6 | 942.02 | 699.26 |
Current Income Taxes Payable | 76.41 | 22.26 | 177.61 | 26.51 | 122.92 | 79.57 |
Other Current Liabilities | 242.15 | 690.34 | 1,351 | 1,192 | 1,242 | 1,892 |
Total Current Liabilities | 2,918 | 4,563 | 5,299 | 5,641 | 6,166 | 6,950 |
Long-Term Debt | 6,025 | 5,994 | 9,783 | 9,158 | 10,300 | 5,560 |
Long-Term Leases | 674.48 | 753.3 | 2,253 | 2,265 | 1,500 | 1,420 |
Long-Term Deferred Tax Liabilities | 7.58 | 9.12 | 21.55 | 13.2 | 24.71 | 21.33 |
Other Long-Term Liabilities | 784.14 | 349.88 | 1,166 | 1,802 | 1,764 | 1,751 |
Total Liabilities | 10,409 | 11,669 | 18,523 | 18,879 | 19,755 | 15,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,539 | 19,539 | 19,539 | 17,946 | 16,302 | 16,302 |
Retained Earnings | -3,901 | -4,031 | -2,879 | -1,680 | -448.29 | -61.37 |
Treasury Stock | -79.14 | -79.14 | -79.14 | -81.26 | -39.2 | -1.29 |
Comprehensive Income & Other | -8,539 | -8,564 | -8,655 | -8,855 | -8,736 | -8,697 |
Total Common Equity | 7,020 | 6,865 | 7,926 | 7,330 | 7,079 | 7,542 |
Minority Interest | 30.66 | 27.89 | 9.64 | 3.39 | 10.78 | 6.23 |
Shareholders' Equity | 7,051 | 6,893 | 7,936 | 7,334 | 7,089 | 7,549 |
Total Liabilities & Equity | 17,460 | 18,562 | 26,458 | 26,213 | 26,844 | 23,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,782 | 9,107 | 13,318 | 13,321 | 13,912 | 9,786 |
Net Cash (Debt) | -6,592 | -6,442 | -11,487 | -11,656 | -10,833 | -6,172 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.27 | -5.13 | -9.19 | -15.60 | -19.41 | -10.55 |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 747.05 | 536.63 | 560.49 |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 747.05 | 536.63 | 560.42 |
Working Capital | 1,697 | 1,091 | 2,904 | 1,390 | 1,556 | -82.13 |
Book Value Per Share | 5.62 | 5.49 | 6.34 | 9.81 | 13.19 | 13.46 |
Tangible Book Value | 2,811 | 2,480 | -2,161 | -3,405 | -3,687 | -1,689 |
Tangible Book Value Per Share | 2.25 | 1.98 | -1.73 | -4.56 | -6.87 | -3.01 |
Land | - | 48.69 | 93.65 | 91.67 | - | - |
Machinery | - | 2,730 | 4,514 | 3,992 | - | - |
Construction In Progress | - | 233.5 | 170.88 | 216.63 | - | - |
Leasehold Improvements | - | 959.13 | 3,125 | 2,877 | - | - |