Kora Saúde Participações S.A. (BVMF: KRSA3)
Brazil
· Delayed Price · Currency is BRL 0.580
-0.010 (-1.69%)
Sep 11, 2024, 4:39 PM GMT-3
Kora Saúde Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 228.03 | 359.86 | 779.53 | 396.97 | 180.77 | 32.57 | Upgrade
|
| Cash & Short-Term Investments | 228.03 | 359.86 | 779.53 | 396.97 | 180.77 | 32.57 | Upgrade
|
| Cash Growth | 20.01% | -53.84% | 96.37% | 119.60% | 455.01% | 60.90% | Upgrade
|
| Accounts Receivable | 951.38 | 806.6 | 374.39 | 488.98 | 182.07 | 113.49 | Upgrade
|
| Other Receivables | 48.48 | 43.5 | 47.17 | 15.47 | 2.56 | 4.5 | Upgrade
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| Receivables | 999.87 | 850.1 | 421.56 | 504.45 | 184.63 | 117.99 | Upgrade
|
| Inventory | 71.54 | 80.41 | 97.05 | 68.6 | 29.44 | 13.4 | Upgrade
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| Other Current Assets | 107.57 | 61.78 | 54.2 | 31.59 | 5.12 | 11.93 | Upgrade
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| Total Current Assets | 1,407 | 1,352 | 1,352 | 1,002 | 399.97 | 175.89 | Upgrade
|
| Property, Plant & Equipment | 1,314 | 1,296 | 1,346 | 1,019 | 331.78 | 244.79 | Upgrade
|
| Long-Term Investments | 6.27 | 8.63 | 7.2 | 6.51 | 5.3 | 5.39 | Upgrade
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| Goodwill | 1,606 | 1,618 | 1,567 | 1,535 | 264.8 | 198.27 | Upgrade
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| Other Intangible Assets | 254.08 | 281.65 | 326.65 | 237.14 | 32.1 | 28.73 | Upgrade
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| Long-Term Deferred Tax Assets | 98.86 | 93.41 | 79.09 | 105.37 | 52.67 | 8.95 | Upgrade
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| Other Long-Term Assets | 70.17 | 55.2 | 45.09 | 37.57 | 14.85 | 12.42 | Upgrade
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| Total Assets | 4,757 | 4,705 | 4,724 | 3,942 | 1,101 | 674.44 | Upgrade
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| Accounts Payable | 434.98 | 374.72 | 317.62 | 129.64 | 55.07 | 35.46 | Upgrade
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| Accrued Expenses | - | - | - | 91.87 | 41.9 | 35.97 | Upgrade
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| Current Portion of Long-Term Debt | 269.79 | 117.25 | 162.46 | 150.8 | 136.96 | 52.05 | Upgrade
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| Current Portion of Leases | 102.82 | 96.61 | 45.06 | 39.32 | 30.11 | 24.05 | Upgrade
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| Current Income Taxes Payable | 8.65 | 28.64 | 16.27 | 42.29 | 13.89 | 7.65 | Upgrade
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| Current Unearned Revenue | - | 13 | 36.59 | 12.86 | 6.48 | 2.45 | Upgrade
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| Other Current Liabilities | 54.12 | 69.89 | 65.12 | 239.21 | 8.54 | 10.03 | Upgrade
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| Total Current Liabilities | 870.36 | 700.11 | 643.11 | 705.99 | 292.96 | 167.65 | Upgrade
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| Long-Term Debt | 1,778 | 1,891 | 1,869 | 1,183 | 294.66 | 188.19 | Upgrade
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| Long-Term Leases | 662.86 | 640.45 | 342.14 | 314.49 | 221.99 | 175.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 50.45 | 17.96 | 16.21 | Upgrade
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| Other Long-Term Liabilities | 410.31 | 388.27 | 646.58 | 363.06 | 89.48 | 58.73 | Upgrade
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| Total Liabilities | 3,722 | 3,619 | 3,500 | 2,617 | 917.04 | 605.94 | Upgrade
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| Common Stock | 341.5 | 341.5 | 340.64 | 338.46 | 15.12 | 14.42 | Upgrade
|
| Retained Earnings | -435.52 | -379.71 | -210.36 | -51.86 | 11.86 | -0.83 | Upgrade
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| Treasury Stock | -17.13 | -17.13 | -19.24 | -0.52 | - | - | Upgrade
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| Comprensive Income & Other | 1,044 | 1,042 | 1,027 | 964.58 | 153.45 | 52.65 | Upgrade
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| Total Common Equity | 932.96 | 986.41 | 1,138 | 1,251 | 180.44 | 66.25 | Upgrade
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| Minority Interest | 102.13 | 98.7 | 85.73 | 74.45 | 3.97 | 2.25 | Upgrade
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| Shareholders' Equity | 1,035 | 1,085 | 1,224 | 1,325 | 184.41 | 68.5 | Upgrade
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| Total Liabilities & Equity | 4,757 | 4,705 | 4,724 | 3,942 | 1,101 | 674.44 | Upgrade
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| Total Debt | 2,814 | 2,745 | 2,418 | 1,687 | 683.72 | 439.45 | Upgrade
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| Net Cash (Debt) | -2,586 | -2,385 | -1,639 | -1,290 | -502.94 | -406.88 | Upgrade
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| Net Cash Per Share | -3.34 | -3.08 | -2.13 | -2.24 | -1.26 | -1.63 | Upgrade
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| Filing Date Shares Outstanding | 768.54 | 773.35 | 766.84 | 767.08 | 413.85 | 288.48 | Upgrade
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| Total Common Shares Outstanding | 768.54 | 773.35 | 766.84 | 767.08 | 413.85 | 288.48 | Upgrade
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| Working Capital | 536.64 | 652.04 | 709.24 | 295.62 | 107.01 | 8.24 | Upgrade
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| Book Value Per Share | 1.21 | 1.28 | 1.48 | 1.63 | 0.44 | 0.23 | Upgrade
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| Tangible Book Value | -927.47 | -913.14 | -756.13 | -521.47 | -116.46 | -160.75 | Upgrade
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| Tangible Book Value Per Share | -1.21 | -1.18 | -0.99 | -0.68 | -0.28 | -0.56 | Upgrade
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| Land | - | 456.03 | 670.24 | 464.3 | - | 20.52 | Upgrade
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| Machinery | 885.94 | 403.75 | 376.83 | 287.98 | - | 89.09 | Upgrade
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| Construction In Progress | - | - | 113.59 | 42.65 | - | 3.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.