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

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.5	233.96	304.03	165.04	161.25	225.58
Short-Term Investments	-	-	-	-	-	18.04
Cash & Short-Term Investments	148.5	233.96	304.03	165.04	161.25	243.61
Cash Growth	-57.48%	-23.05%	84.22%	2.34%	-33.81%	441.26%
Accounts Receivable	239.14	354.3	263.04	301.01	245.29	209.41
Other Receivables	32.89	31.3	46.64	43.22	41.78	27.07
Receivables	272.02	385.59	309.68	344.23	287.07	236.48
Inventory	338.36	265.43	207.89	324.97	270.12	190.3
Other Current Assets	15.45	6.61	7.3	8.67	11.27	9.23
Total Current Assets	774.33	891.59	828.89	842.9	729.71	679.62
Property, Plant & Equipment	335.43	337.34	333.15	342.36	314.05	277.31
Goodwill	0.62	0.62	0.62	18.71	0.62	0.62
Other Intangible Assets	7.58	8.36	12.69	11.87	6.79	5.75
Long-Term Deferred Tax Assets	31.07	31.28	21.89	34.07	35.35	24.12
Long-Term Deferred Charges	101.07	97.76	79.36	75.49	64.24	67.58
Other Long-Term Assets	17.32	17.74	2.43	21.1	41.9	48.95
Total Assets	1,267	1,385	1,279	1,347	1,193	1,104
Accounts Payable	141.8	113.05	74.56	85.57	69.94	55.81
Accrued Expenses	46.46	62.77	46.71	54.9	64.58	52.08
Short-Term Debt	-	0.27	11.84	5.45	6.97	7.62
Current Portion of Long-Term Debt	53.68	56.62	87.02	82.78	78.08	88.94
Current Portion of Leases	6.07	6.02	2.55	-	-	-
Current Income Taxes Payable	-	3.81	-	7.99	4.86	-
Other Current Liabilities	54.06	48.72	9.98	22.73	21.22	34.24
Total Current Liabilities	302.06	291.26	232.66	259.43	245.64	238.69
Long-Term Debt	294.53	302.46	333.12	324.14	296.69	296.06
Long-Term Leases	8.37	9.75	2.97	-	0.64	1.73
Other Long-Term Liabilities	26.88	24.81	20.87	26.97	8.2	6.65
Total Liabilities	631.84	628.29	589.61	610.54	551.17	543.13
Common Stock	479.69	599.82	599.82	458.1	458.1	425.24
Retained Earnings	137.11	135.06	69.71	261.4	164.91	112.73
Treasury Stock	-5.13	-5.13	-5.13	-5.13	-5.13	-
Comprehensive Income & Other	23.88	26.64	24.97	21.57	23.56	22.81
Total Common Equity	635.56	756.4	689.37	735.95	641.45	560.78
Minority Interest	0.02	0.02	0.02	0.02	0.03	0.03
Shareholders' Equity	635.58	756.42	689.4	735.97	641.47	560.81
Total Liabilities & Equity	1,267	1,385	1,279	1,347	1,193	1,104
Total Debt	362.65	375.13	437.5	412.37	382.38	394.34
Net Cash (Debt)	-214.15	-141.18	-133.47	-247.33	-221.12	-150.73
Net Cash Per Share	-3.98	-2.63	-2.48	-4.60	-4.10	-2.79
Filing Date Shares Outstanding	53.77	53.77	53.77	53.77	53.77	53.95
Total Common Shares Outstanding	53.77	53.77	53.77	53.77	53.77	53.95
Working Capital	472.27	600.34	596.23	583.48	484.07	440.93
Book Value Per Share	11.82	14.07	12.82	13.69	11.93	10.39
Tangible Book Value	627.36	747.42	676.07	705.37	634.04	554.41
Tangible Book Value Per Share	11.67	13.90	12.57	13.12	11.79	10.28
Land	24.99	24.99	24.99	24.99	24.99	24.99
Buildings	219.58	219.52	218.97	205.91	180.34	170.84
Machinery	256.77	255.37	240.62	233.76	211.89	191.17
Construction In Progress	5.39	2.54	1.88	15.49	20.53	5.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.