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

ONCO3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	550.59	550.7	263.21	536.84	740.89	447.35
Short-Term Investments	-	210.72	829.59	-	-	-
Trading Asset Securities	1,737	-	-	1,478	46.21	-
Cash & Short-Term Investments	2,287	761.42	1,093	2,015	787.1	447.35
Cash Growth	215.04%	-30.32%	-45.76%	155.97%	75.95%	124.96%
Accounts Receivable	1,938	1,857	1,380	666.15	496.55	416.58
Other Receivables	299.43	190.72	111.19	47.78	79.32	49.75
Receivables	2,237	2,048	1,491	713.93	575.87	466.34
Inventory	271.06	206.39	163.94	69.41	37.07	18.52
Other Current Assets	198.72	89.69	79.29	73.13	27.32	51.25
Total Current Assets	4,994	3,105	2,827	2,871	1,427	983.45
Property, Plant & Equipment	1,313	1,235	1,091	727.55	624.51	438.13
Long-Term Investments	54.22	143.16	34.37	37.27	32.8	10.34
Goodwill	2,675	2,670	2,569	1,169	602.4	414.92
Other Intangible Assets	1,806	1,521	1,345	1,069	595.83	204.45
Long-Term Accounts Receivable	392.8	-	-	-	-	-
Long-Term Deferred Tax Assets	509.35	392.58	223.43	33.42	32.78	17.93
Other Long-Term Assets	342	106.28	97.78	93.22	59.16	41.06
Total Assets	12,105	9,181	8,220	6,032	3,393	2,110
Accounts Payable	951.9	795.4	604.79	427.34	345.8	267.82
Accrued Expenses	322.21	219.04	200.82	149.04	150.77	111.69
Current Portion of Long-Term Debt	867.81	407.03	349.97	358.47	241.88	400.7
Current Portion of Leases	60.44	67.22	64.17	37.47	31.1	18.62
Current Income Taxes Payable	86.94	62.25	4.55	19.87	27.59	10.1
Other Current Liabilities	248.2	265.52	658.99	198.54	224.17	107.13
Total Current Liabilities	2,538	1,816	1,883	1,191	1,021	916.05
Long-Term Debt	4,307	3,738	2,767	1,810	1,157	305.99
Long-Term Leases	352.37	345.13	304.66	232.2	202.08	110.09
Long-Term Deferred Tax Liabilities	32.82	21.64	6.39	5.94	6.45	15.47
Other Long-Term Liabilities	719.92	580.84	626.48	488.69	325.19	106.3
Total Liabilities	7,950	6,502	5,587	3,727	2,712	1,454
Common Stock	2,455	2,455	2,250	2,207	416.07	399.99
Retained Earnings	-51.98	-64.87	-288.49	-334.75	-287.85	-119.9
Treasury Stock	-102.54	-103.7	-79.4	-20.62	-	-
Comprensive Income & Other	1,512	15.09	235.96	2.25	273.56	276.61
Total Common Equity	3,812	2,301	2,118	1,854	401.77	556.7
Minority Interest	343.51	378.15	514.67	450.93	279.4	99.67
Shareholders' Equity	4,155	2,679	2,632	2,305	681.17	656.37
Total Liabilities & Equity	12,105	9,181	8,220	6,032	3,393	2,110
Total Debt	5,588	4,557	3,485	2,438	1,632	835.4
Net Cash (Debt)	-3,301	-3,796	-2,393	-423.3	-845.24	-388.05
Net Cash Per Share	-5.86	-7.09	-4.50	-1.03	-2.10	-0.97
Filing Date Shares Outstanding	508.41	508.28	478.21	474.78	405.06	400.57
Total Common Shares Outstanding	508.41	508.28	478.21	474.78	405.06	400.57
Working Capital	2,457	1,289	943.55	1,681	406.05	67.4
Book Value Per Share	7.50	4.53	4.43	3.90	0.99	1.39
Tangible Book Value	-668.54	-1,889	-1,797	-384.4	-796.46	-62.67
Tangible Book Value Per Share	-1.31	-3.72	-3.76	-0.81	-1.97	-0.16
Land	5.4	5.4	-	-	-	-
Machinery	720.08	656.01	-	-	-	-
Construction In Progress	131.83	124.27	-	-	-	-
Leasehold Improvements	577.03	482.56	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.