Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)

BVMF:ONCO3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	550.52	550.74	550.7	263.21	536.84	740.89
Short-Term Investments	1,088	1,338	210.72	829.59	-	-
Trading Asset Securities	16.54	32.19	-	-	1,478	46.21
Cash & Short-Term Investments	1,655	1,921	761.42	1,093	2,015	787.1
Cash Growth	301.04%	152.23%	-30.32%	-45.76%	155.97%	75.95%
Accounts Receivable	1,988	2,049	1,857	1,380	666.15	496.55
Other Receivables	173.46	279.78	190.72	142.6	47.78	79.32
Receivables	2,161	2,329	2,048	1,522	713.93	575.87
Inventory	190.13	225.24	206.39	163.94	69.41	37.07
Other Current Assets	195.91	186.19	89.69	47.87	73.13	27.32
Total Current Assets	4,203	4,661	3,105	2,827	2,871	1,427
Property, Plant & Equipment	1,389	1,336	1,235	1,091	727.55	624.51
Long-Term Investments	80.46	179.9	143.16	34.37	37.27	32.8
Goodwill	2,405	2,405	2,670	2,569	1,169	602.4
Other Intangible Assets	1,331	1,346	1,521	1,345	1,069	595.83
Long-Term Accounts Receivable	505.36	385.58	-	-	-	-
Long-Term Deferred Tax Assets	545.09	508.09	392.58	223.43	33.42	32.78
Other Long-Term Assets	346.89	360.97	106.28	97.78	93.22	59.16
Total Assets	10,826	11,202	9,181	8,220	6,032	3,393
Accounts Payable	994.3	1,020	795.4	604.79	427.34	345.8
Accrued Expenses	253.25	333.01	219.04	200.82	149.04	150.77
Current Portion of Long-Term Debt	732.36	756.26	407.03	349.97	358.47	241.88
Current Portion of Leases	52.69	57.83	67.22	64.17	37.47	31.1
Current Income Taxes Payable	40.87	54.75	62.25	4.55	19.87	27.59
Other Current Liabilities	254.2	231.83	265.52	658.99	198.54	224.17
Total Current Liabilities	2,328	2,453	1,816	1,883	1,191	1,021
Long-Term Debt	4,185	4,276	3,750	2,769	1,810	1,157
Long-Term Leases	579.18	503.37	345.13	304.66	232.2	202.08
Long-Term Deferred Tax Liabilities	45.77	41.19	21.64	6.39	5.94	6.45
Other Long-Term Liabilities	445.4	546.32	568.47	623.91	488.69	325.19
Total Liabilities	7,583	7,820	6,502	5,587	3,727	2,712
Common Stock	3,147	3,147	2,455	2,250	2,207	416.07
Retained Earnings	-857.56	-711.06	-64.87	-288.49	-334.75	-287.85
Treasury Stock	-94.47	-94.47	-103.7	-79.4	-20.62	-
Comprehensive Income & Other	800.77	804.86	15.09	235.96	2.25	273.56
Total Common Equity	2,996	3,146	2,301	2,118	1,854	401.77
Minority Interest	247.08	236.08	378.15	514.67	450.93	279.4
Shareholders' Equity	3,243	3,382	2,679	2,632	2,305	681.17
Total Liabilities & Equity	10,826	11,202	9,181	8,220	6,032	3,393
Total Debt	5,549	5,593	4,569	3,488	2,438	1,632
Net Cash (Debt)	-3,894	-3,673	-3,808	-2,395	-423.3	-845.24
Net Cash Per Share	-6.19	-5.96	-7.11	-4.50	-1.03	-2.10
Filing Date Shares Outstanding	632.82	632.79	508.28	478.21	474.78	405.06
Total Common Shares Outstanding	632.82	632.79	508.28	478.21	474.78	405.06
Working Capital	1,875	2,208	1,289	943.55	1,681	406.05
Book Value Per Share	4.73	4.97	4.53	4.43	3.90	0.99
Tangible Book Value	-739.62	-604.17	-1,889	-1,797	-384.4	-796.46
Tangible Book Value Per Share	-1.17	-0.95	-3.72	-3.76	-0.81	-1.97
Land	5.4	5.4	-	-	-	-
Machinery	706.35	702.64	-	-	-	-
Construction In Progress	139.68	128.31	-	-	-	-
Leasehold Improvements	575.65	574.94	-	-	-	-

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