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

BVMF:ONCO3 Balance Sheet

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

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

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