d1000 Varejo Farma Participações S.A. (BVMF: DMVF3)
6.51
-0.29 (-4.26%)
Sep 11, 2024, 5:06 PM GMT-3
DMVF3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 48.65 | 44.23 | 56.47 | 96.36 | 206.49 | 49.17 | Upgrade
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Cash & Short-Term Investments | 48.65 | 44.23 | 56.47 | 96.36 | 206.49 | 49.17 | Upgrade
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Cash Growth | -6.39% | -21.67% | -41.40% | -53.34% | 319.99% | -14.67% | Upgrade
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Accounts Receivable | 174.48 | 160.45 | 134.47 | 95.74 | 71.4 | 13.09 | Upgrade
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Other Receivables | 58.66 | 68.75 | 57.17 | 45.13 | 48.72 | 35.32 | Upgrade
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Receivables | 233.14 | 229.2 | 191.63 | 140.87 | 120.12 | 48.41 | Upgrade
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Inventory | 222.6 | 189.12 | 155.54 | 140.07 | 131.91 | 129.45 | Upgrade
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Prepaid Expenses | 4.12 | 4.26 | 3.29 | 3.27 | 3.53 | - | Upgrade
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Other Current Assets | 9.57 | 5.53 | 4.17 | 13.98 | 20.98 | 21.74 | Upgrade
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Total Current Assets | 518.08 | 472.35 | 411.1 | 394.55 | 483.02 | 248.76 | Upgrade
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Property, Plant & Equipment | 411.01 | 353.42 | 327.79 | 334.46 | 257.11 | 181.4 | Upgrade
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Long-Term Investments | - | - | - | - | 8.15 | 2.28 | Upgrade
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Goodwill | 436.25 | 436.25 | 436.25 | 436.25 | 436.25 | 436.25 | Upgrade
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Other Intangible Assets | 166.86 | 164.15 | 167.83 | 174.03 | 178.75 | 187.08 | Upgrade
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Long-Term Deferred Tax Assets | 106.56 | 104.03 | 100.73 | 94.8 | 62.35 | 28.53 | Upgrade
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Other Long-Term Assets | 12.9 | 18.32 | 27.01 | 36.42 | 29.33 | 11.34 | Upgrade
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Total Assets | 1,652 | 1,549 | 1,471 | 1,471 | 1,455 | 1,096 | Upgrade
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Accounts Payable | 294.24 | 273.03 | 222.53 | 187.3 | 133.18 | 113.53 | Upgrade
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Accrued Expenses | 54.07 | 45.95 | 39.78 | 34.92 | 32.5 | 21.76 | Upgrade
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Current Portion of Long-Term Debt | 13.45 | 9.29 | 2.36 | 48.53 | 84.5 | 131.42 | Upgrade
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Current Portion of Leases | 73.02 | 65.76 | 66.17 | 67.79 | 53.69 | 44.5 | Upgrade
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Current Income Taxes Payable | 1.48 | 2.16 | 0.18 | 0.15 | 0.08 | 15.02 | Upgrade
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Other Current Liabilities | 13.66 | 11.69 | 11.64 | 18.55 | 13.73 | 8.04 | Upgrade
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Total Current Liabilities | 449.93 | 407.88 | 342.65 | 357.24 | 317.67 | 334.28 | Upgrade
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Long-Term Debt | 9.5 | 17.55 | 26.54 | 2.47 | 46.93 | 87.28 | Upgrade
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Long-Term Leases | 233.94 | 191.36 | 186.99 | 199.49 | 168.22 | 117.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.28 | 40.22 | 41.42 | 37.99 | 27.38 | 13.1 | Upgrade
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Other Long-Term Liabilities | 35.14 | 20.66 | 23.62 | 35.19 | 58.62 | 77.19 | Upgrade
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Total Liabilities | 768.79 | 677.66 | 621.22 | 632.38 | 618.82 | 629.59 | Upgrade
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Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 634.02 | Upgrade
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Retained Earnings | -121.14 | -133.15 | -154.51 | -165.87 | -167.85 | -167.97 | Upgrade
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Shareholders' Equity | 882.86 | 870.86 | 849.49 | 838.14 | 836.16 | 466.05 | Upgrade
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Total Liabilities & Equity | 1,652 | 1,549 | 1,471 | 1,471 | 1,455 | 1,096 | Upgrade
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Total Debt | 329.92 | 283.95 | 282.06 | 318.27 | 353.33 | 380.94 | Upgrade
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Net Cash (Debt) | -281.27 | -239.72 | -225.6 | -221.92 | -146.84 | -331.78 | Upgrade
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Net Cash Per Share | -5.56 | -4.74 | -4.46 | -4.39 | -2.90 | -12.28 | Upgrade
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Filing Date Shares Outstanding | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 27.02 | Upgrade
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Total Common Shares Outstanding | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 27.02 | Upgrade
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Working Capital | 68.15 | 64.46 | 68.45 | 37.31 | 165.35 | -85.51 | Upgrade
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Book Value Per Share | 17.45 | 17.21 | 16.79 | 16.56 | 16.52 | 17.25 | Upgrade
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Tangible Book Value | 279.75 | 270.46 | 245.41 | 227.86 | 221.16 | -157.28 | Upgrade
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Tangible Book Value Per Share | 5.53 | 5.34 | 4.85 | 4.50 | 4.37 | -5.82 | Upgrade
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Machinery | 101.46 | 95.14 | 85.05 | 80.6 | 73.59 | 67.87 | Upgrade
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Construction In Progress | 1.03 | 0.84 | 0.83 | 2.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.