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

BVMF:OFSA3 Balance Sheet

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

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

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