Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF: ONCO3)
Brazil
· Delayed Price · Currency is BRL 2.340
+0.080 (3.54%)
Dec 20, 2024, 6:07 PM GMT-3
BVMF: 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 | Sep '24 Sep 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 | 621.4 | 550.7 | 263.21 | 536.84 | 740.89 | 447.35 | Upgrade
|
| Short-Term Investments | - | 210.72 | 829.59 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,537 | - | - | 1,478 | 46.21 | - | Upgrade
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| Cash & Short-Term Investments | 2,158 | 761.42 | 1,093 | 2,015 | 787.1 | 447.35 | Upgrade
|
| Cash Growth | 265.35% | -30.32% | -45.76% | 155.97% | 75.95% | 124.96% | Upgrade
|
| Accounts Receivable | 2,155 | 1,857 | 1,380 | 666.15 | 496.55 | 416.58 | Upgrade
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| Other Receivables | 258.02 | 190.72 | 111.19 | 47.78 | 79.32 | 49.75 | Upgrade
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| Receivables | 2,413 | 2,048 | 1,491 | 713.93 | 575.87 | 466.34 | Upgrade
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| Inventory | 236.19 | 206.39 | 163.94 | 69.41 | 37.07 | 18.52 | Upgrade
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| Other Current Assets | 180.24 | 89.69 | 79.29 | 73.13 | 27.32 | 51.25 | Upgrade
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| Total Current Assets | 4,987 | 3,105 | 2,827 | 2,871 | 1,427 | 983.45 | Upgrade
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| Property, Plant & Equipment | 1,427 | 1,235 | 1,091 | 727.55 | 624.51 | 438.13 | Upgrade
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| Long-Term Investments | 144.55 | 143.16 | 34.37 | 37.27 | 32.8 | 10.34 | Upgrade
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| Goodwill | 2,673 | 2,670 | 2,569 | 1,169 | 602.4 | 414.92 | Upgrade
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| Other Intangible Assets | 1,801 | 1,521 | 1,345 | 1,069 | 595.83 | 204.45 | Upgrade
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| Long-Term Accounts Receivable | 335.83 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 513.11 | 392.58 | 223.43 | 33.42 | 32.78 | 17.93 | Upgrade
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| Other Long-Term Assets | 366.11 | 106.28 | 97.78 | 93.22 | 59.16 | 41.06 | Upgrade
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| Total Assets | 12,268 | 9,181 | 8,220 | 6,032 | 3,393 | 2,110 | Upgrade
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| Accounts Payable | 989 | 795.4 | 604.79 | 427.34 | 345.8 | 267.82 | Upgrade
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| Accrued Expenses | 322.92 | 219.04 | 200.82 | 149.04 | 150.77 | 111.69 | Upgrade
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| Current Portion of Long-Term Debt | 901.49 | 407.03 | 349.97 | 358.47 | 241.88 | 400.7 | Upgrade
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| Current Portion of Leases | 53.98 | 67.22 | 64.17 | 37.47 | 31.1 | 18.62 | Upgrade
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| Current Income Taxes Payable | 62.09 | 62.25 | 4.55 | 19.87 | 27.59 | 10.1 | Upgrade
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| Other Current Liabilities | 213.61 | 265.52 | 658.99 | 198.54 | 224.17 | 107.13 | Upgrade
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| Total Current Liabilities | 2,543 | 1,816 | 1,883 | 1,191 | 1,021 | 916.05 | Upgrade
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| Long-Term Debt | 4,378 | 3,738 | 2,767 | 1,810 | 1,157 | 305.99 | Upgrade
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| Long-Term Leases | 480.13 | 345.13 | 304.66 | 232.2 | 202.08 | 110.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 21.64 | 6.39 | 5.94 | 6.45 | 15.47 | Upgrade
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| Other Long-Term Liabilities | 673.27 | 580.84 | 626.48 | 488.69 | 325.19 | 106.3 | Upgrade
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| Total Liabilities | 8,112 | 6,502 | 5,587 | 3,727 | 2,712 | 1,454 | Upgrade
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| Common Stock | 3,147 | 2,455 | 2,250 | 2,207 | 416.07 | 399.99 | Upgrade
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| Retained Earnings | -67.92 | -64.87 | -288.49 | -334.75 | -287.85 | -119.9 | Upgrade
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| Treasury Stock | -101.48 | -103.7 | -79.4 | -20.62 | - | - | Upgrade
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| Comprehensive Income & Other | 812.99 | 15.09 | 235.96 | 2.25 | 273.56 | 276.61 | Upgrade
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| Total Common Equity | 3,791 | 2,301 | 2,118 | 1,854 | 401.77 | 556.7 | Upgrade
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| Minority Interest | 365.48 | 378.15 | 514.67 | 450.93 | 279.4 | 99.67 | Upgrade
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| Shareholders' Equity | 4,156 | 2,679 | 2,632 | 2,305 | 681.17 | 656.37 | Upgrade
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| Total Liabilities & Equity | 12,268 | 9,181 | 8,220 | 6,032 | 3,393 | 2,110 | Upgrade
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| Total Debt | 5,814 | 4,557 | 3,485 | 2,438 | 1,632 | 835.4 | Upgrade
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| Net Cash (Debt) | -3,656 | -3,796 | -2,393 | -423.3 | -845.24 | -388.05 | Upgrade
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| Net Cash Per Share | -6.22 | -7.09 | -4.50 | -1.03 | -2.10 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 632.79 | 508.28 | 478.21 | 474.78 | 405.06 | 400.57 | Upgrade
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| Total Common Shares Outstanding | 632.79 | 508.28 | 478.21 | 474.78 | 405.06 | 400.57 | Upgrade
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| Working Capital | 2,444 | 1,289 | 943.55 | 1,681 | 406.05 | 67.4 | Upgrade
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| Book Value Per Share | 5.99 | 4.53 | 4.43 | 3.90 | 0.99 | 1.39 | Upgrade
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| Tangible Book Value | -683.01 | -1,889 | -1,797 | -384.4 | -796.46 | -62.67 | Upgrade
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| Tangible Book Value Per Share | -1.08 | -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 | 730.81 | 656.01 | - | - | - | - | Upgrade
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| Construction In Progress | 130.09 | 124.27 | - | - | - | - | Upgrade
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| Leasehold Improvements | 595.05 | 482.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.