Kora Saúde Participações S.A. (BVMF:KRSA3)
Brazil
· Delayed Price · Currency is BRL 8.87
-0.01 (-0.11%)
Inactive · Last trade price
on Apr 14, 2025
Kora Saúde Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 252.68 | 359.86 | 779.53 | 396.97 | 180.77 | Upgrade
|
| Cash & Short-Term Investments | 252.68 | 359.86 | 779.53 | 396.97 | 180.77 | Upgrade
|
| Cash Growth | -29.78% | -53.84% | 96.37% | 119.60% | 455.01% | Upgrade
|
| Accounts Receivable | 902.56 | 806.6 | 374.39 | 488.98 | 182.07 | Upgrade
|
| Other Receivables | 83.21 | 47.24 | 50.78 | 15.47 | 2.56 | Upgrade
|
| Receivables | 985.77 | 853.84 | 425.18 | 504.45 | 184.63 | Upgrade
|
| Inventory | 75.91 | 80.41 | 97.05 | 68.6 | 29.44 | Upgrade
|
| Other Current Assets | 44.21 | 58.04 | 50.59 | 31.59 | 5.12 | Upgrade
|
| Total Current Assets | 1,359 | 1,352 | 1,352 | 1,002 | 399.97 | Upgrade
|
| Property, Plant & Equipment | 1,361 | 1,296 | 1,346 | 1,019 | 331.78 | Upgrade
|
| Long-Term Investments | 7.52 | 8.63 | 7.2 | 6.51 | 5.3 | Upgrade
|
| Goodwill | 1,606 | 1,618 | 1,567 | 1,535 | 264.8 | Upgrade
|
| Other Intangible Assets | 244.22 | 281.65 | 326.65 | 237.14 | 32.1 | Upgrade
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| Long-Term Deferred Tax Assets | 137.63 | 93.41 | 79.09 | 105.37 | 52.67 | Upgrade
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| Other Long-Term Assets | 62.43 | 55.19 | 45.09 | 37.57 | 14.85 | Upgrade
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| Total Assets | 4,778 | 4,705 | 4,724 | 3,942 | 1,101 | Upgrade
|
| Accounts Payable | 189.59 | 191.72 | 317.62 | 129.64 | 55.07 | Upgrade
|
| Accrued Expenses | - | - | - | 91.87 | 41.9 | Upgrade
|
| Current Portion of Long-Term Debt | 97.42 | 117.25 | 162.46 | 150.8 | 136.96 | Upgrade
|
| Current Portion of Leases | 114.07 | 96.61 | 45.06 | 39.32 | 30.11 | Upgrade
|
| Current Income Taxes Payable | 8.49 | 28.64 | 16.27 | 42.29 | 13.89 | Upgrade
|
| Current Unearned Revenue | - | 13 | 36.59 | 12.86 | 6.48 | Upgrade
|
| Other Current Liabilities | 269.38 | 252.89 | 65.12 | 239.21 | 8.54 | Upgrade
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| Total Current Liabilities | 678.95 | 700.11 | 643.11 | 705.99 | 292.96 | Upgrade
|
| Long-Term Debt | 2,082 | 1,891 | 1,869 | 1,183 | 294.66 | Upgrade
|
| Long-Term Leases | 697.82 | 640.45 | 342.14 | 314.49 | 221.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 50.45 | 17.96 | Upgrade
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| Other Long-Term Liabilities | 399.34 | 388.27 | 646.58 | 363.06 | 89.48 | Upgrade
|
| Total Liabilities | 3,858 | 3,619 | 3,500 | 2,617 | 917.04 | Upgrade
|
| Common Stock | 341.5 | 341.5 | 340.64 | 338.46 | 15.12 | Upgrade
|
| Retained Earnings | -504.35 | -327.07 | -210.36 | -51.86 | 11.86 | Upgrade
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| Treasury Stock | -15.16 | -17.13 | -19.24 | -0.52 | - | Upgrade
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| Comprehensive Income & Other | 991.46 | 989.11 | 1,027 | 964.58 | 153.45 | Upgrade
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| Total Common Equity | 813.46 | 986.41 | 1,138 | 1,251 | 180.44 | Upgrade
|
| Minority Interest | 106.4 | 98.7 | 85.73 | 74.45 | 3.97 | Upgrade
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| Shareholders' Equity | 919.86 | 1,085 | 1,224 | 1,325 | 184.41 | Upgrade
|
| Total Liabilities & Equity | 4,778 | 4,705 | 4,724 | 3,942 | 1,101 | Upgrade
|
| Total Debt | 2,991 | 2,745 | 2,418 | 1,687 | 683.72 | Upgrade
|
| Net Cash (Debt) | -2,739 | -2,385 | -1,639 | -1,290 | -502.94 | Upgrade
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| Net Cash Per Share | -35.41 | -30.85 | -21.26 | -22.40 | -12.55 | Upgrade
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| Filing Date Shares Outstanding | 76.9 | 77.33 | 76.68 | 76.71 | 41.39 | Upgrade
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| Total Common Shares Outstanding | 76.9 | 77.33 | 76.68 | 76.71 | 41.39 | Upgrade
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| Working Capital | 679.63 | 652.04 | 709.24 | 295.62 | 107.01 | Upgrade
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| Book Value Per Share | 10.58 | 12.76 | 14.84 | 16.30 | 4.36 | Upgrade
|
| Tangible Book Value | -1,037 | -913.14 | -756.13 | -521.47 | -116.46 | Upgrade
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| Tangible Book Value Per Share | -13.49 | -11.81 | -9.86 | -6.80 | -2.81 | Upgrade
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| Land | 493.25 | 456.03 | 670.24 | 464.3 | - | Upgrade
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| Machinery | 418.57 | 403.75 | 376.83 | 287.98 | - | Upgrade
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| Construction In Progress | 21.06 | - | 113.59 | 42.65 | - | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.