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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.65	44.23	56.47	96.36	206.49	49.17
Cash & Short-Term Investments	48.65	44.23	56.47	96.36	206.49	49.17
Cash Growth	-6.39%	-21.67%	-41.40%	-53.34%	319.99%	-14.67%
Accounts Receivable	174.48	160.45	134.47	95.74	71.4	13.09
Other Receivables	58.66	68.75	57.17	45.13	48.72	35.32
Receivables	233.14	229.2	191.63	140.87	120.12	48.41
Inventory	222.6	189.12	155.54	140.07	131.91	129.45
Prepaid Expenses	4.12	4.26	3.29	3.27	3.53	-
Other Current Assets	9.57	5.53	4.17	13.98	20.98	21.74
Total Current Assets	518.08	472.35	411.1	394.55	483.02	248.76
Property, Plant & Equipment	411.01	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	166.86	164.15	167.83	174.03	178.75	187.08
Long-Term Deferred Tax Assets	106.56	104.03	100.73	94.8	62.35	28.53
Other Long-Term Assets	12.9	18.32	27.01	36.42	29.33	11.34
Total Assets	1,652	1,549	1,471	1,471	1,455	1,096
Accounts Payable	294.24	273.03	222.53	187.3	133.18	113.53
Accrued Expenses	54.07	45.95	39.78	34.92	32.5	21.76
Current Portion of Long-Term Debt	13.45	9.29	2.36	48.53	84.5	131.42
Current Portion of Leases	73.02	65.76	66.17	67.79	53.69	44.5
Current Income Taxes Payable	1.48	2.16	0.18	0.15	0.08	15.02
Other Current Liabilities	13.66	11.69	11.64	18.55	13.73	8.04
Total Current Liabilities	449.93	407.88	342.65	357.24	317.67	334.28
Long-Term Debt	9.5	17.55	26.54	2.47	46.93	87.28
Long-Term Leases	233.94	191.36	186.99	199.49	168.22	117.74
Long-Term Deferred Tax Liabilities	40.28	40.22	41.42	37.99	27.38	13.1
Other Long-Term Liabilities	35.14	20.66	23.62	35.19	58.62	77.19
Total Liabilities	768.79	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	-121.14	-133.15	-154.51	-165.87	-167.85	-167.97
Shareholders' Equity	882.86	870.86	849.49	838.14	836.16	466.05
Total Liabilities & Equity	1,652	1,549	1,471	1,471	1,455	1,096
Total Debt	329.92	283.95	282.06	318.27	353.33	380.94
Net Cash (Debt)	-281.27	-239.72	-225.6	-221.92	-146.84	-331.78
Net Cash Per Share	-5.56	-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	68.15	64.46	68.45	37.31	165.35	-85.51
Book Value Per Share	17.45	17.21	16.79	16.56	16.52	17.25
Tangible Book Value	279.75	270.46	245.41	227.86	221.16	-157.28
Tangible Book Value Per Share	5.53	5.34	4.85	4.50	4.37	-5.82
Machinery	101.46	95.14	85.05	80.6	73.59	67.87
Construction In Progress	1.03	0.84	0.83	2.13	-	-

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