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

BVMF:DMVF3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.6	44.23	56.47	96.36	206.49
Cash & Short-Term Investments	57.6	44.23	56.47	96.36	206.49
Cash Growth	30.23%	-21.67%	-41.40%	-53.34%	319.99%
Accounts Receivable	196.04	160.45	134.47	95.74	71.4
Other Receivables	56.25	68.75	57.17	45.13	48.72
Receivables	252.29	229.2	191.63	140.87	120.12
Inventory	280.44	189.12	155.54	140.07	131.91
Prepaid Expenses	5.7	4.26	3.29	3.27	3.53
Other Current Assets	6.45	5.53	4.17	13.98	20.98
Total Current Assets	602.48	472.35	411.1	394.55	483.02
Property, Plant & Equipment	486.94	353.42	327.79	334.46	257.11
Long-Term Investments	-	-	-	-	8.15
Goodwill	436.25	436.25	436.25	436.25	436.25
Other Intangible Assets	169.83	164.15	167.83	174.03	178.75
Long-Term Deferred Tax Assets	129.24	104.03	100.73	94.8	62.35
Other Long-Term Assets	9.72	18.32	27.01	36.42	29.33
Total Assets	1,834	1,549	1,471	1,471	1,455
Accounts Payable	374.74	273.03	222.53	187.3	133.18
Accrued Expenses	51.73	45.95	39.78	34.92	32.5
Current Portion of Long-Term Debt	10.66	9.29	2.36	48.53	84.5
Current Portion of Leases	78.48	65.76	66.17	67.79	53.69
Current Income Taxes Payable	1.7	2.16	0.18	0.15	0.08
Other Current Liabilities	11.29	11.69	11.64	18.55	13.73
Total Current Liabilities	528.59	407.88	342.65	357.24	317.67
Long-Term Debt	28.21	17.55	26.54	2.47	46.93
Long-Term Leases	270.64	191.36	186.99	199.49	168.22
Long-Term Deferred Tax Liabilities	54.48	40.22	41.42	37.99	27.38
Other Long-Term Liabilities	55.83	20.66	23.62	35.19	58.62
Total Liabilities	937.74	677.66	621.22	632.38	618.82
Common Stock	1,004	1,004	1,004	1,004	1,004
Retained Earnings	-107.29	-133.15	-154.51	-165.87	-167.85
Shareholders' Equity	896.71	870.86	849.49	838.14	836.16
Total Liabilities & Equity	1,834	1,549	1,471	1,471	1,455
Total Debt	387.98	283.95	282.06	318.27	353.33
Net Cash (Debt)	-330.39	-239.72	-225.6	-221.92	-146.84
Net Cash Per Share	-6.53	-4.74	-4.46	-4.39	-2.90
Filing Date Shares Outstanding	50.6	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	50.6	50.6	50.6	50.6	50.6
Working Capital	73.9	64.46	68.45	37.31	165.35
Book Value Per Share	17.72	17.21	16.79	16.56	16.52
Tangible Book Value	290.64	270.46	245.41	227.86	221.16
Tangible Book Value Per Share	5.74	5.34	4.85	4.50	4.37
Machinery	111.72	95.14	85.05	80.6	73.59
Construction In Progress	0.89	0.84	0.83	2.13	-

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