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

BVMF:DMVF3 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.44	45.91	57.6	44.23	56.47	96.36
Cash & Short-Term Investments	26.44	45.91	57.6	44.23	56.47	96.36
Cash Growth	-14.71%	-20.29%	30.23%	-21.67%	-41.40%	-53.34%
Accounts Receivable	237.76	240.68	196.04	160.45	134.47	95.74
Other Receivables	18.57	40.57	56.25	68.75	57.17	45.13
Receivables	256.33	281.25	252.29	229.2	191.63	140.87
Inventory	305.96	277.62	280.44	189.12	155.54	140.07
Prepaid Expenses	-	6.22	5.7	4.26	3.29	3.27
Other Current Assets	63.13	9.26	6.45	5.53	4.17	13.98
Total Current Assets	651.86	620.26	602.48	472.35	411.1	394.55
Property, Plant & Equipment	609.3	567.99	486.94	353.42	327.79	334.46
Goodwill	-	436.25	436.25	436.25	436.25	436.25
Other Intangible Assets	605.01	169.84	169.83	164.15	167.83	174.03
Long-Term Deferred Tax Assets	150.16	145.15	129.24	104.03	100.73	94.8
Other Long-Term Assets	8.91	9.66	9.72	18.32	27.01	36.42
Total Assets	2,025	1,949	1,834	1,549	1,471	1,471

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	411.5	359.18	374.74	273.03	222.53	187.3
Accrued Expenses	68.77	54.71	50.28	45.95	39.78	34.92
Current Portion of Long-Term Debt	-	55.97	10.66	9.29	2.36	48.53
Current Portion of Leases	-	83.34	78.48	65.76	66.17	67.79
Current Income Taxes Payable	-	2.7	1.7	2.16	0.18	0.15
Other Current Liabilities	102.62	17.46	12.74	11.69	11.64	18.55
Total Current Liabilities	642.53	573.37	528.59	407.88	342.65	357.24
Long-Term Debt	34.74	49.85	52.95	17.55	26.54	2.47
Long-Term Leases	-	320.58	270.64	191.36	186.99	199.49
Long-Term Deferred Tax Liabilities	54.48	54.48	54.48	40.22	41.42	37.99
Other Long-Term Liabilities	369.46	31.6	31.09	20.66	23.62	35.19
Total Liabilities	1,101	1,030	937.74	677.66	621.22	632.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Retained Earnings	-79.97	-84.73	-107.29	-133.15	-154.51	-165.87
Shareholders' Equity	924.04	919.28	896.71	870.86	849.49	838.14
Total Liabilities & Equity	2,025	1,949	1,834	1,549	1,471	1,471

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.38	509.75	412.72	283.95	282.06	318.27
Net Cash (Debt)	-67.94	-463.84	-355.13	-239.72	-225.6	-221.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.17	-7.02	-4.74	-4.46	-4.39
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	9.33	46.9	73.9	64.46	68.45	37.31
Book Value Per Share	-	18.17	17.72	17.21	16.79	16.56
Tangible Book Value	319.03	313.18	290.64	270.46	245.41	227.86
Tangible Book Value Per Share	-	6.19	5.74	5.34	4.85	4.50
Machinery	-	132.28	111.72	95.14	85.05	80.6
Construction In Progress	-	0.76	0.89	0.84	0.83	2.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error