Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.62
-0.45 (-7.41%)
Apr 1, 2025, 3:21 PM GMT-3

BVMF:ONCO3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
550.74550.7263.21536.84740.89
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Short-Term Investments
-210.72829.59--
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Trading Asset Securities
1,338--1,47846.21
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Cash & Short-Term Investments
1,888761.421,0932,015787.1
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Cash Growth
148.01%-30.32%-45.76%155.97%75.95%
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Accounts Receivable
2,0491,8571,380666.15496.55
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Other Receivables
314.1190.72111.1947.7879.32
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Receivables
2,3632,0481,491713.93575.87
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Inventory
225.24206.39163.9469.4137.07
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Other Current Assets
184.0689.6979.2973.1327.32
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Total Current Assets
4,6613,1052,8272,8711,427
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Property, Plant & Equipment
1,3361,2351,091727.55624.51
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Long-Term Investments
172.88143.1634.3737.2732.8
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Goodwill
-2,6702,5691,169602.4
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Other Intangible Assets
3,7511,5211,3451,069595.83
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Long-Term Accounts Receivable
385.58----
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Long-Term Deferred Tax Assets
508.09392.58223.4333.4232.78
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Other Long-Term Assets
388.65106.2897.7893.2259.16
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Total Assets
11,2029,1818,2206,0323,393
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Accounts Payable
1,020795.4604.79427.34345.8
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Accrued Expenses
333.01219.04200.82149.04150.77
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Current Portion of Long-Term Debt
756.13407.03349.97358.47241.88
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Current Portion of Leases
57.8367.2264.1737.4731.1
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Current Income Taxes Payable
54.7562.254.5519.8727.59
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Other Current Liabilities
231.96265.52658.99198.54224.17
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Total Current Liabilities
2,4531,8161,8831,1911,021
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Long-Term Debt
4,1613,7382,7671,8101,157
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Long-Term Leases
503.37345.13304.66232.2202.08
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Long-Term Deferred Tax Liabilities
41.1921.646.395.946.45
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Other Long-Term Liabilities
661.07580.84626.48488.69325.19
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Total Liabilities
7,8206,5025,5873,7272,712
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Common Stock
3,1472,4552,2502,207416.07
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Retained Earnings
-711.06-64.87-288.49-334.75-287.85
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Treasury Stock
-94.47-103.7-79.4-20.62-
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Comprehensive Income & Other
804.8615.09235.962.25273.56
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Total Common Equity
3,1462,3012,1181,854401.77
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Minority Interest
236.08378.15514.67450.93279.4
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Shareholders' Equity
3,3822,6792,6322,305681.17
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Total Liabilities & Equity
11,2029,1818,2206,0323,393
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Total Debt
5,4784,5573,4852,4381,632
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Net Cash (Debt)
-3,590-3,796-2,393-423.3-845.24
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Net Cash Per Share
--7.09-4.50-1.03-2.10
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Filing Date Shares Outstanding
-508.28478.21474.78405.06
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Total Common Shares Outstanding
-508.28478.21474.78405.06
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Working Capital
2,2081,289943.551,681406.05
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Book Value Per Share
-4.534.433.900.99
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Tangible Book Value
-604.17-1,889-1,797-384.4-796.46
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Tangible Book Value Per Share
--3.72-3.76-0.81-1.97
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Land
-5.4---
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Machinery
-656.01---
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Construction In Progress
-124.27---
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Leasehold Improvements
-482.56---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.