Odontoprev S.A. (BVMF:ODPV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.58
+0.14 (1.34%)
Apr 1, 2025, 3:45 PM GMT-3

Odontoprev Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
6.076.2916.214.4912.99
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Other Investments
497.16575.01447.81220.22-
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Total Investments
726.36790.21599.6548.97555.6
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Cash & Equivalents
16.5314.3915.8416.4234.85
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Other Receivables
84.0575.2569.6191.49172.28
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Property, Plant & Equipment
52.1555.0644.7470.2464
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Goodwill
669.47669.47663.99663.99647.06
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Other Intangible Assets
250.56210.18158.64122.31118.76
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Other Current Assets
68.9689.9629.7260.32240.4
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Long-Term Deferred Tax Assets
32.3515.1937.5128.135.66
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Other Long-Term Assets
221.64244.26253.26232.0152.45
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Total Assets
2,1222,1641,8731,9341,921
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Accounts Payable
29.1921.9924.5921.9719.15
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Accrued Expenses
100.6393.6783.2994.3294.98
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Insurance & Annuity Liabilities
299.4277.56318.210.413.03
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Unpaid Claims
---154.2162.76
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Unearned Premiums
--0.63203.07182.27
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Current Portion of Leases
6.787.242.334.073.97
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Current Income Taxes Payable
16.744.598.941.4710.11
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Long-Term Leases
19.0123.6518.138.6929.72
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Other Current Liabilities
311.9243.28181.6101.7757.52
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Other Long-Term Liabilities
110.2104.32106.07182.54139.21
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Total Liabilities
893.84776.3743.74812.59714.46
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Common Stock
851.02851.02851.02851.02607.87
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Additional Paid-In Capital
----48.39
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Retained Earnings
492.29561.68504.65515.82619.43
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Treasury Stock
-71.57--163.05-189.81-14.35
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Comprehensive Income & Other
-43.97-25.7-64.83-61.22-59.06
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Total Common Equity
1,2281,3871,1281,1161,202
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Minority Interest
0.460.681.365.454.31
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Shareholders' Equity
1,2281,3881,1291,1211,207
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Total Liabilities & Equity
2,1222,1641,8731,9341,921
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Filing Date Shares Outstanding
546.31552.5552.5568.47583.44
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Total Common Shares Outstanding
546.31552.5552.5568.47583.44
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Total Debt
25.7930.8920.4242.7733.7
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Net Cash (Debt)
-9.25-16.5-4.58-26.341.15
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Net Cash Per Share
-0.02-0.03-0.01-0.050.00
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Book Value Per Share
2.252.512.041.962.06
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Tangible Book Value
307.74507.34305.16329.51436.47
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Tangible Book Value Per Share
0.560.920.550.580.75
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Machinery
46.79----
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.