Kora Saúde Participações S.A. (BVMF: KRSA3)

Kora Saúde Participações 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	173.1	359.86	779.53	396.97	180.77	32.57
Cash & Short-Term Investments	173.1	359.86	779.53	396.97	180.77	32.57
Cash Growth	-17.54%	-53.84%	96.37%	119.60%	455.01%	60.90%
Accounts Receivable	915.1	806.6	374.39	488.98	182.07	113.49
Other Receivables	-	47.24	50.78	15.47	2.56	4.5
Receivables	915.1	853.84	425.18	504.45	184.63	117.99
Inventory	71.51	80.41	97.05	68.6	29.44	13.4
Other Current Assets	153.89	58.04	50.59	31.59	5.12	11.93
Total Current Assets	1,314	1,352	1,352	1,002	399.97	175.89
Property, Plant & Equipment	1,328	1,296	1,346	1,019	331.78	244.79
Long-Term Investments	7.14	8.63	7.2	6.51	5.3	5.39
Goodwill	-	1,618	1,567	1,535	264.8	198.27
Other Intangible Assets	1,872	281.65	326.65	237.14	32.1	28.73
Long-Term Deferred Tax Assets	142.26	93.41	79.09	105.37	52.67	8.95
Other Long-Term Assets	59.78	55.2	45.09	37.57	14.85	12.42
Total Assets	4,723	4,705	4,724	3,942	1,101	674.44
Accounts Payable	438.55	374.72	317.62	129.64	55.07	35.46
Accrued Expenses	-	-	-	91.87	41.9	35.97
Current Portion of Long-Term Debt	349	117.25	162.46	150.8	136.96	52.05
Current Portion of Leases	103.47	96.61	45.06	39.32	30.11	24.05
Current Income Taxes Payable	13.34	28.64	16.27	42.29	13.89	7.65
Current Unearned Revenue	-	13	36.59	12.86	6.48	2.45
Other Current Liabilities	42.38	69.89	65.12	239.21	8.54	10.03
Total Current Liabilities	946.74	700.11	643.11	705.99	292.96	167.65
Long-Term Debt	1,687	1,891	1,869	1,183	294.66	188.19
Long-Term Leases	662.38	640.45	342.14	314.49	221.99	175.16
Long-Term Deferred Tax Liabilities	-	-	-	50.45	17.96	16.21
Other Long-Term Liabilities	403.01	388.27	646.58	363.06	89.48	58.73
Total Liabilities	3,699	3,619	3,500	2,617	917.04	605.94
Common Stock	341.5	341.5	340.64	338.46	15.12	14.42
Retained Earnings	-452.26	-379.71	-210.36	-51.86	11.86	-0.83
Treasury Stock	-15.16	-17.13	-19.24	-0.52	-	-
Comprehensive Income & Other	1,043	1,042	1,027	964.58	153.45	52.65
Total Common Equity	917	986.41	1,138	1,251	180.44	66.25
Minority Interest	107.43	98.7	85.73	74.45	3.97	2.25
Shareholders' Equity	1,024	1,085	1,224	1,325	184.41	68.5
Total Liabilities & Equity	4,723	4,705	4,724	3,942	1,101	674.44
Total Debt	2,802	2,745	2,418	1,687	683.72	439.45
Net Cash (Debt)	-2,629	-2,385	-1,639	-1,290	-502.94	-406.88
Net Cash Per Share	-	-30.85	-21.26	-22.40	-12.55	-16.34
Filing Date Shares Outstanding	-	77.33	76.68	76.71	41.39	28.85
Total Common Shares Outstanding	-	77.33	76.68	76.71	41.39	28.85
Working Capital	366.86	652.04	709.24	295.62	107.01	8.24
Book Value Per Share	-	12.76	14.84	16.30	4.36	2.30
Tangible Book Value	-955.37	-913.14	-756.13	-521.47	-116.46	-160.75
Tangible Book Value Per Share	-	-11.81	-9.86	-6.80	-2.81	-5.57
Land	-	456.03	670.24	464.3	-	20.52
Machinery	-	403.75	376.83	287.98	-	89.09
Construction In Progress	-	-	113.59	42.65	-	3.59

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