Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil
· Delayed Price · Currency is BRL 24.60
+0.40 (1.65%)
At close: May 30, 2025, 4:55 PM GMT-3
BVMF:OFSA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 148.5 | 233.96 | 304.03 | 165.04 | 161.25 | 225.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 18.04 | Upgrade
|
| Cash & Short-Term Investments | 148.5 | 233.96 | 304.03 | 165.04 | 161.25 | 243.61 | Upgrade
|
| Cash Growth | -57.48% | -23.05% | 84.22% | 2.34% | -33.81% | 441.26% | Upgrade
|
| Accounts Receivable | 239.14 | 354.3 | 263.04 | 301.01 | 245.29 | 209.41 | Upgrade
|
| Other Receivables | 32.89 | 31.3 | 46.64 | 43.22 | 41.78 | 27.07 | Upgrade
|
| Receivables | 272.02 | 385.59 | 309.68 | 344.23 | 287.07 | 236.48 | Upgrade
|
| Inventory | 338.36 | 265.43 | 207.89 | 324.97 | 270.12 | 190.3 | Upgrade
|
| Other Current Assets | 15.45 | 6.61 | 7.3 | 8.67 | 11.27 | 9.23 | Upgrade
|
| Total Current Assets | 774.33 | 891.59 | 828.89 | 842.9 | 729.71 | 679.62 | Upgrade
|
| Property, Plant & Equipment | 335.43 | 337.34 | 333.15 | 342.36 | 314.05 | 277.31 | Upgrade
|
| Goodwill | - | 0.62 | 0.62 | 18.71 | 0.62 | 0.62 | Upgrade
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| Other Intangible Assets | 109.27 | 8.36 | 12.69 | 11.87 | 6.79 | 5.75 | Upgrade
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| Long-Term Deferred Tax Assets | 31.07 | 31.28 | 21.89 | 34.07 | 35.35 | 24.12 | Upgrade
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| Long-Term Deferred Charges | - | 97.76 | 79.36 | 75.49 | 64.24 | 67.58 | Upgrade
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| Other Long-Term Assets | 17.32 | 17.74 | 2.43 | 21.1 | 41.9 | 48.95 | Upgrade
|
| Total Assets | 1,267 | 1,385 | 1,279 | 1,347 | 1,193 | 1,104 | Upgrade
|
| Accounts Payable | 141.8 | 113.05 | 74.56 | 85.57 | 69.94 | 55.81 | Upgrade
|
| Accrued Expenses | 46.09 | 62.77 | 46.71 | 54.9 | 64.58 | 52.08 | Upgrade
|
| Short-Term Debt | - | 0.27 | 11.84 | 5.45 | 6.97 | 7.62 | Upgrade
|
| Current Portion of Long-Term Debt | 53.68 | 56.62 | 87.02 | 82.78 | 78.08 | 88.94 | Upgrade
|
| Current Portion of Leases | 6.07 | 6.02 | 2.55 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.81 | - | 7.99 | 4.86 | - | Upgrade
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| Other Current Liabilities | 54.43 | 48.72 | 9.98 | 22.73 | 21.22 | 34.24 | Upgrade
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| Total Current Liabilities | 302.06 | 291.26 | 232.66 | 259.43 | 245.64 | 238.69 | Upgrade
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| Long-Term Debt | 294.53 | 302.46 | 333.12 | 324.14 | 296.69 | 296.06 | Upgrade
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| Long-Term Leases | 8.37 | 9.75 | 2.97 | - | 0.64 | 1.73 | Upgrade
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| Other Long-Term Liabilities | 26.88 | 24.81 | 20.87 | 26.97 | 8.2 | 6.65 | Upgrade
|
| Total Liabilities | 631.84 | 628.29 | 589.61 | 610.54 | 551.17 | 543.13 | Upgrade
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| Common Stock | 479.69 | 599.82 | 599.82 | 458.1 | 458.1 | 425.24 | Upgrade
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| Retained Earnings | 137.11 | 135.06 | 69.71 | 261.4 | 164.91 | 112.73 | Upgrade
|
| Treasury Stock | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 | - | Upgrade
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| Comprehensive Income & Other | 23.88 | 26.64 | 24.97 | 21.57 | 23.56 | 22.81 | Upgrade
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| Total Common Equity | 635.56 | 756.4 | 689.37 | 735.95 | 641.45 | 560.78 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 635.58 | 756.42 | 689.4 | 735.97 | 641.47 | 560.81 | Upgrade
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| Total Liabilities & Equity | 1,267 | 1,385 | 1,279 | 1,347 | 1,193 | 1,104 | Upgrade
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| Total Debt | 362.65 | 375.13 | 437.5 | 412.37 | 382.38 | 394.34 | Upgrade
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| Net Cash (Debt) | -214.15 | -141.18 | -133.47 | -247.33 | -221.12 | -150.73 | Upgrade
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| Net Cash Per Share | -3.98 | -2.63 | -2.48 | -4.60 | -4.10 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.95 | Upgrade
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| Total Common Shares Outstanding | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.95 | Upgrade
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| Working Capital | 472.27 | 600.34 | 596.23 | 583.48 | 484.07 | 440.93 | Upgrade
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| Book Value Per Share | 11.82 | 14.07 | 12.82 | 13.69 | 11.93 | 10.39 | Upgrade
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| Tangible Book Value | 526.29 | 747.42 | 676.07 | 705.37 | 634.04 | 554.41 | Upgrade
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| Tangible Book Value Per Share | 9.79 | 13.90 | 12.57 | 13.12 | 11.79 | 10.28 | Upgrade
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| Land | - | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | Upgrade
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| Buildings | - | 219.52 | 218.97 | 205.91 | 180.34 | 170.84 | Upgrade
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| Machinery | - | 255.37 | 240.62 | 233.76 | 211.89 | 191.17 | Upgrade
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| Construction In Progress | - | 2.54 | 1.88 | 15.49 | 20.53 | 5.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.