Ouro Fino Saúde Animal Participações S.A. (BVMF: OFSA3)
21.71
-0.31 (-1.41%)
Sep 11, 2024, 4:48 PM GMT-3
OFSA3 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 343.25 | 304.03 | 165.04 | 161.25 | 225.58 | 45.01 | Upgrade
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Short-Term Investments | - | - | - | - | 18.04 | - | Upgrade
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Cash & Short-Term Investments | 343.25 | 304.03 | 165.04 | 161.25 | 243.61 | 45.01 | Upgrade
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Cash Growth | 30.95% | 84.22% | 2.35% | -33.81% | 441.26% | -30.95% | Upgrade
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Accounts Receivable | 198.09 | 263.04 | 301.01 | 245.29 | 209.41 | 189.08 | Upgrade
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Other Receivables | 37.98 | 46.64 | 43.22 | 41.78 | 27.07 | 19.53 | Upgrade
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Receivables | 236.07 | 309.68 | 344.23 | 287.07 | 236.48 | 208.6 | Upgrade
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Inventory | 249.75 | 207.89 | 324.97 | 270.12 | 190.3 | 165.29 | Upgrade
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Other Current Assets | 8.52 | 7.3 | 8.67 | 11.27 | 9.23 | 6.13 | Upgrade
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Total Current Assets | 837.59 | 828.89 | 842.9 | 729.71 | 679.62 | 425.04 | Upgrade
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Property, Plant & Equipment | 336.26 | 333.15 | 342.36 | 314.05 | 277.31 | 279.64 | Upgrade
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Goodwill | 0.62 | 0.62 | 18.71 | 0.62 | 0.62 | 0.62 | Upgrade
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Other Intangible Assets | 11.1 | 12.69 | 11.87 | 6.79 | 5.75 | 6.2 | Upgrade
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Long-Term Deferred Tax Assets | 30.14 | 21.89 | 34.07 | 35.35 | 24.12 | - | Upgrade
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Long-Term Deferred Charges | 88.47 | 79.36 | 75.49 | 64.24 | 67.58 | 86.48 | Upgrade
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Other Long-Term Assets | 2.51 | 2.43 | 21.1 | 41.9 | 48.95 | 71.57 | Upgrade
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Total Assets | 1,307 | 1,279 | 1,347 | 1,193 | 1,104 | 869.54 | Upgrade
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Accounts Payable | 104.52 | 74.56 | 85.57 | 69.94 | 55.81 | 40.38 | Upgrade
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Accrued Expenses | 49.66 | 35.89 | 54.9 | 64.58 | 52.08 | 30.13 | Upgrade
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Short-Term Debt | 12.7 | 11.84 | 5.45 | 6.97 | 7.62 | 6.15 | Upgrade
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Current Portion of Long-Term Debt | 83.82 | 87.02 | 82.78 | 78.08 | 88.94 | 114.33 | Upgrade
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Current Portion of Leases | 5.36 | - | - | - | - | - | Upgrade
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Current Income Taxes Payable | 7.22 | 10.83 | 7.99 | 4.86 | - | 0.09 | Upgrade
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Other Current Liabilities | 8.47 | 12.54 | 22.73 | 21.22 | 34.24 | 19.44 | Upgrade
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Total Current Liabilities | 271.74 | 232.66 | 259.43 | 245.64 | 238.69 | 210.52 | Upgrade
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Long-Term Debt | 314.28 | 333.12 | 324.14 | 296.69 | 296.06 | 159.33 | Upgrade
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Long-Term Leases | 9.82 | - | - | 0.64 | 1.73 | 3.52 | Upgrade
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Other Long-Term Liabilities | 21.36 | 23.84 | 26.97 | 8.2 | 6.65 | 3.68 | Upgrade
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Total Liabilities | 617.2 | 589.61 | 610.54 | 551.17 | 543.13 | 377.06 | Upgrade
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Common Stock | 599.82 | 599.82 | 458.1 | 458.1 | 425.24 | 377.07 | Upgrade
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Retained Earnings | 68.46 | 69.71 | 261.4 | 164.91 | 112.73 | 94.04 | Upgrade
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Treasury Stock | -5.13 | -5.13 | -5.13 | -5.13 | - | - | Upgrade
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Comprensive Income & Other | 26.31 | 24.97 | 21.57 | 23.56 | 22.81 | 21.34 | Upgrade
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Total Common Equity | 689.47 | 689.37 | 735.95 | 641.45 | 560.78 | 492.45 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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Shareholders' Equity | 689.48 | 689.4 | 735.97 | 641.47 | 560.81 | 492.48 | Upgrade
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Total Liabilities & Equity | 1,307 | 1,279 | 1,347 | 1,193 | 1,104 | 869.54 | Upgrade
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Total Debt | 425.96 | 431.97 | 412.37 | 382.38 | 394.34 | 283.33 | Upgrade
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Net Cash (Debt) | -82.72 | -127.95 | -247.33 | -221.12 | -150.73 | -238.33 | Upgrade
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Net Cash Per Share | -1.54 | -2.38 | -4.60 | -4.10 | -2.79 | -4.42 | Upgrade
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Filing Date Shares Outstanding | 53.77 | 53.77 | 53.77 | 53.77 | 53.95 | 53.95 | Upgrade
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Total Common Shares Outstanding | 53.77 | 53.77 | 53.77 | 53.77 | 53.95 | 53.95 | Upgrade
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Working Capital | 565.85 | 596.23 | 583.48 | 484.07 | 440.93 | 214.52 | Upgrade
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Book Value Per Share | 12.82 | 12.82 | 13.69 | 11.93 | 10.39 | 9.13 | Upgrade
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Tangible Book Value | 677.75 | 676.07 | 705.37 | 634.04 | 554.41 | 485.63 | Upgrade
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Tangible Book Value Per Share | 12.61 | 12.57 | 13.12 | 11.79 | 10.28 | 9.00 | Upgrade
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Land | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | Upgrade
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Buildings | 218.98 | 218.97 | 205.91 | 180.34 | 170.84 | 163.78 | Upgrade
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Machinery | 246.8 | 240.62 | 233.76 | 211.89 | 191.17 | 179.32 | Upgrade
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Construction In Progress | 0.97 | 1.88 | 15.49 | 20.53 | 5.55 | 9.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.