d1000 Varejo Farma Participações S.A. (BVMF: DMVF3)

DMVF3 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	39.21	44.23	56.47	96.36	206.49	49.17
Cash & Short-Term Investments	39.21	44.23	56.47	96.36	206.49	49.17
Cash Growth	-24.57%	-21.67%	-41.40%	-53.34%	319.99%	-14.67%
Accounts Receivable	172.5	160.45	134.47	95.74	71.4	13.09
Other Receivables	63.6	68.75	57.17	45.13	48.72	35.32
Receivables	236.11	229.2	191.63	140.87	120.12	48.41
Inventory	253.55	189.12	155.54	140.07	131.91	129.45
Prepaid Expenses	6.99	4.26	3.29	3.27	3.53	-
Other Current Assets	7.1	5.53	4.17	13.98	20.98	21.74
Total Current Assets	542.95	472.35	411.1	394.55	483.02	248.76
Property, Plant & Equipment	453.2	353.42	327.79	334.46	257.11	181.4
Long-Term Investments	-	-	-	-	8.15	2.28
Goodwill	436.25	436.25	436.25	436.25	436.25	436.25
Other Intangible Assets	170.8	164.15	167.83	174.03	178.75	187.08
Long-Term Deferred Tax Assets	107.59	104.03	100.73	94.8	62.35	28.53
Other Long-Term Assets	10	18.32	27.01	36.42	29.33	11.34
Total Assets	1,721	1,549	1,471	1,471	1,455	1,096
Accounts Payable	309.3	273.03	222.53	187.3	133.18	113.53
Accrued Expenses	62.69	45.95	39.78	34.92	32.5	21.76
Current Portion of Long-Term Debt	10.68	9.29	2.36	48.53	84.5	131.42
Current Portion of Leases	75.86	65.76	66.17	67.79	53.69	44.5
Current Income Taxes Payable	10.85	2.16	0.18	0.15	0.08	15.02
Other Current Liabilities	10.07	11.69	11.64	18.55	13.73	8.04
Total Current Liabilities	479.46	407.88	342.65	357.24	317.67	334.28
Long-Term Debt	10.89	17.55	26.54	2.47	46.93	87.28
Long-Term Leases	261.27	191.36	186.99	199.49	168.22	117.74
Long-Term Deferred Tax Liabilities	40.65	40.22	41.42	37.99	27.38	13.1
Other Long-Term Liabilities	35.31	20.66	23.62	35.19	58.62	77.19
Total Liabilities	827.58	677.66	621.22	632.38	618.82	629.59
Common Stock	1,004	1,004	1,004	1,004	1,004	634.02
Retained Earnings	-110.79	-133.15	-154.51	-165.87	-167.85	-167.97
Shareholders' Equity	893.21	870.86	849.49	838.14	836.16	466.05
Total Liabilities & Equity	1,721	1,549	1,471	1,471	1,455	1,096
Total Debt	358.71	283.95	282.06	318.27	353.33	380.94
Net Cash (Debt)	-319.5	-239.72	-225.6	-221.92	-146.84	-331.78
Net Cash Per Share	-6.31	-4.74	-4.46	-4.39	-2.90	-12.28
Filing Date Shares Outstanding	50.6	50.6	50.6	50.6	50.6	27.02
Total Common Shares Outstanding	50.6	50.6	50.6	50.6	50.6	27.02
Working Capital	63.49	64.46	68.45	37.31	165.35	-85.51
Book Value Per Share	17.65	17.21	16.79	16.56	16.52	17.25
Tangible Book Value	286.16	270.46	245.41	227.86	221.16	-157.28
Tangible Book Value Per Share	5.65	5.34	4.85	4.50	4.37	-5.82
Machinery	106.53	95.14	85.05	80.6	73.59	67.87
Construction In Progress	1.01	0.84	0.83	2.13	-	-

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