Ouro Fino Saúde Animal Participações S.A. (BVMF: OFSA3)

OFSA3 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	259.28	304.03	165.04	161.25	225.58	45.01
Short-Term Investments	-	-	-	-	18.04	-
Cash & Short-Term Investments	259.28	304.03	165.04	161.25	243.61	45.01
Cash Growth	-3.48%	84.22%	2.35%	-33.81%	441.26%	-30.95%
Accounts Receivable	265.97	263.04	301.01	245.29	209.41	189.08
Other Receivables	30.36	46.64	43.22	41.78	27.07	19.53
Receivables	296.33	309.68	344.23	287.07	236.48	208.6
Inventory	274.98	207.89	324.97	270.12	190.3	165.29
Other Current Assets	8.12	7.3	8.67	11.27	9.23	6.13
Total Current Assets	838.71	828.89	842.9	729.71	679.62	425.04
Property, Plant & Equipment	335.08	333.15	342.36	314.05	277.31	279.64
Goodwill	-	0.62	18.71	0.62	0.62	0.62
Other Intangible Assets	101.93	12.69	11.87	6.79	5.75	6.2
Long-Term Deferred Tax Assets	31.66	21.89	34.07	35.35	24.12	-
Long-Term Deferred Charges	-	79.36	75.49	64.24	67.58	86.48
Other Long-Term Assets	1.45	2.43	21.1	41.9	48.95	71.57
Total Assets	1,309	1,279	1,347	1,193	1,104	869.54
Accounts Payable	104.14	74.56	85.57	69.94	55.81	40.38
Accrued Expenses	53.47	35.89	54.9	64.58	52.08	30.13
Short-Term Debt	-	11.84	5.45	6.97	7.62	6.15
Current Portion of Long-Term Debt	54.33	87.02	82.78	78.08	88.94	114.33
Current Income Taxes Payable	13.23	10.83	7.99	4.86	-	0.09
Other Current Liabilities	13.54	12.54	22.73	21.22	34.24	19.44
Total Current Liabilities	238.71	232.66	259.43	245.64	238.69	210.52
Long-Term Debt	304.48	333.12	324.14	296.69	296.06	159.33
Long-Term Leases	-	-	-	0.64	1.73	3.52
Other Long-Term Liabilities	36.65	23.84	26.97	8.2	6.65	3.68
Total Liabilities	579.84	589.61	610.54	551.17	543.13	377.06
Common Stock	599.82	599.82	458.1	458.1	425.24	377.07
Retained Earnings	110.06	69.71	261.4	164.91	112.73	94.04
Treasury Stock	-5.13	-5.13	-5.13	-5.13	-	-
Comprehensive Income & Other	24.22	24.97	21.57	23.56	22.81	21.34
Total Common Equity	728.98	689.37	735.95	641.45	560.78	492.45
Minority Interest	0.02	0.02	0.02	0.03	0.03	0.03
Shareholders' Equity	728.99	689.4	735.97	641.47	560.81	492.48
Total Liabilities & Equity	1,309	1,279	1,347	1,193	1,104	869.54
Total Debt	358.81	431.97	412.37	382.38	394.34	283.33
Net Cash (Debt)	-99.53	-127.95	-247.33	-221.12	-150.73	-238.33
Net Cash Per Share	-1.85	-2.38	-4.60	-4.10	-2.79	-4.42
Filing Date Shares Outstanding	53.77	53.77	53.77	53.77	53.95	53.95
Total Common Shares Outstanding	53.77	53.77	53.77	53.77	53.95	53.95
Working Capital	600	596.23	583.48	484.07	440.93	214.52
Book Value Per Share	13.56	12.82	13.69	11.93	10.39	9.13
Tangible Book Value	627.05	676.07	705.37	634.04	554.41	485.63
Tangible Book Value Per Share	11.66	12.57	13.12	11.79	10.28	9.00
Land	-	24.99	24.99	24.99	24.99	24.99
Buildings	-	218.97	205.91	180.34	170.84	163.78
Machinery	-	240.62	233.76	211.89	191.17	179.32
Construction In Progress	-	1.88	15.49	20.53	5.55	9.74

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