Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF: ONCO3)
5.93
+0.50 (9.21%)
Sep 11, 2024, 5:06 PM GMT-3
ONCO3 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 | 550.59 | 550.7 | 263.21 | 536.84 | 740.89 | 447.35 | Upgrade
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Short-Term Investments | - | 210.72 | 829.59 | - | - | - | Upgrade
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Trading Asset Securities | 1,737 | - | - | 1,478 | 46.21 | - | Upgrade
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Cash & Short-Term Investments | 2,287 | 761.42 | 1,093 | 2,015 | 787.1 | 447.35 | Upgrade
|
Cash Growth | 215.04% | -30.32% | -45.76% | 155.97% | 75.95% | 124.96% | Upgrade
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Accounts Receivable | 1,938 | 1,857 | 1,380 | 666.15 | 496.55 | 416.58 | Upgrade
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Other Receivables | 299.43 | 190.72 | 111.19 | 47.78 | 79.32 | 49.75 | Upgrade
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Receivables | 2,237 | 2,048 | 1,491 | 713.93 | 575.87 | 466.34 | Upgrade
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Inventory | 271.06 | 206.39 | 163.94 | 69.41 | 37.07 | 18.52 | Upgrade
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Other Current Assets | 198.72 | 89.69 | 79.29 | 73.13 | 27.32 | 51.25 | Upgrade
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Total Current Assets | 4,994 | 3,105 | 2,827 | 2,871 | 1,427 | 983.45 | Upgrade
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Property, Plant & Equipment | 1,313 | 1,235 | 1,091 | 727.55 | 624.51 | 438.13 | Upgrade
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Long-Term Investments | 54.22 | 143.16 | 34.37 | 37.27 | 32.8 | 10.34 | Upgrade
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Goodwill | 2,675 | 2,670 | 2,569 | 1,169 | 602.4 | 414.92 | Upgrade
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Other Intangible Assets | 1,806 | 1,521 | 1,345 | 1,069 | 595.83 | 204.45 | Upgrade
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Long-Term Accounts Receivable | 392.8 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 509.35 | 392.58 | 223.43 | 33.42 | 32.78 | 17.93 | Upgrade
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Other Long-Term Assets | 342 | 106.28 | 97.78 | 93.22 | 59.16 | 41.06 | Upgrade
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Total Assets | 12,105 | 9,181 | 8,220 | 6,032 | 3,393 | 2,110 | Upgrade
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Accounts Payable | 951.9 | 795.4 | 604.79 | 427.34 | 345.8 | 267.82 | Upgrade
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Accrued Expenses | 322.21 | 219.04 | 200.82 | 149.04 | 150.77 | 111.69 | Upgrade
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Current Portion of Long-Term Debt | 867.81 | 407.03 | 349.97 | 358.47 | 241.88 | 400.7 | Upgrade
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Current Portion of Leases | 60.44 | 67.22 | 64.17 | 37.47 | 31.1 | 18.62 | Upgrade
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Current Income Taxes Payable | 86.94 | 62.25 | 4.55 | 19.87 | 27.59 | 10.1 | Upgrade
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Other Current Liabilities | 248.2 | 265.52 | 658.99 | 198.54 | 224.17 | 107.13 | Upgrade
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Total Current Liabilities | 2,538 | 1,816 | 1,883 | 1,191 | 1,021 | 916.05 | Upgrade
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Long-Term Debt | 4,307 | 3,738 | 2,767 | 1,810 | 1,157 | 305.99 | Upgrade
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Long-Term Leases | 352.37 | 345.13 | 304.66 | 232.2 | 202.08 | 110.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.82 | 21.64 | 6.39 | 5.94 | 6.45 | 15.47 | Upgrade
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Other Long-Term Liabilities | 719.92 | 580.84 | 626.48 | 488.69 | 325.19 | 106.3 | Upgrade
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Total Liabilities | 7,950 | 6,502 | 5,587 | 3,727 | 2,712 | 1,454 | Upgrade
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Common Stock | 2,455 | 2,455 | 2,250 | 2,207 | 416.07 | 399.99 | Upgrade
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Retained Earnings | -51.98 | -64.87 | -288.49 | -334.75 | -287.85 | -119.9 | Upgrade
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Treasury Stock | -102.54 | -103.7 | -79.4 | -20.62 | - | - | Upgrade
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Comprensive Income & Other | 1,512 | 15.09 | 235.96 | 2.25 | 273.56 | 276.61 | Upgrade
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Total Common Equity | 3,812 | 2,301 | 2,118 | 1,854 | 401.77 | 556.7 | Upgrade
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Minority Interest | 343.51 | 378.15 | 514.67 | 450.93 | 279.4 | 99.67 | Upgrade
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Shareholders' Equity | 4,155 | 2,679 | 2,632 | 2,305 | 681.17 | 656.37 | Upgrade
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Total Liabilities & Equity | 12,105 | 9,181 | 8,220 | 6,032 | 3,393 | 2,110 | Upgrade
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Total Debt | 5,588 | 4,557 | 3,485 | 2,438 | 1,632 | 835.4 | Upgrade
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Net Cash (Debt) | -3,301 | -3,796 | -2,393 | -423.3 | -845.24 | -388.05 | Upgrade
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Net Cash Per Share | -5.86 | -7.09 | -4.50 | -1.03 | -2.10 | -0.97 | Upgrade
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Filing Date Shares Outstanding | 508.41 | 508.28 | 478.21 | 474.78 | 405.06 | 400.57 | Upgrade
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Total Common Shares Outstanding | 508.41 | 508.28 | 478.21 | 474.78 | 405.06 | 400.57 | Upgrade
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Working Capital | 2,457 | 1,289 | 943.55 | 1,681 | 406.05 | 67.4 | Upgrade
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Book Value Per Share | 7.50 | 4.53 | 4.43 | 3.90 | 0.99 | 1.39 | Upgrade
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Tangible Book Value | -668.54 | -1,889 | -1,797 | -384.4 | -796.46 | -62.67 | Upgrade
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Tangible Book Value Per Share | -1.31 | -3.72 | -3.76 | -0.81 | -1.97 | -0.16 | Upgrade
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Land | 5.4 | 5.4 | - | - | - | - | Upgrade
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Machinery | 720.08 | 656.01 | - | - | - | - | Upgrade
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Construction In Progress | 131.83 | 124.27 | - | - | - | - | Upgrade
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Leasehold Improvements | 577.03 | 482.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.