Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
5.62
-0.45 (-7.41%)
Apr 1, 2025, 3:21 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 550.74 | 550.7 | 263.21 | 536.84 | 740.89 | Upgrade
|
Short-Term Investments | - | 210.72 | 829.59 | - | - | Upgrade
|
Trading Asset Securities | 1,338 | - | - | 1,478 | 46.21 | Upgrade
|
Cash & Short-Term Investments | 1,888 | 761.42 | 1,093 | 2,015 | 787.1 | Upgrade
|
Cash Growth | 148.01% | -30.32% | -45.76% | 155.97% | 75.95% | Upgrade
|
Accounts Receivable | 2,049 | 1,857 | 1,380 | 666.15 | 496.55 | Upgrade
|
Other Receivables | 314.1 | 190.72 | 111.19 | 47.78 | 79.32 | Upgrade
|
Receivables | 2,363 | 2,048 | 1,491 | 713.93 | 575.87 | Upgrade
|
Inventory | 225.24 | 206.39 | 163.94 | 69.41 | 37.07 | Upgrade
|
Other Current Assets | 184.06 | 89.69 | 79.29 | 73.13 | 27.32 | Upgrade
|
Total Current Assets | 4,661 | 3,105 | 2,827 | 2,871 | 1,427 | Upgrade
|
Property, Plant & Equipment | 1,336 | 1,235 | 1,091 | 727.55 | 624.51 | Upgrade
|
Long-Term Investments | 172.88 | 143.16 | 34.37 | 37.27 | 32.8 | Upgrade
|
Goodwill | - | 2,670 | 2,569 | 1,169 | 602.4 | Upgrade
|
Other Intangible Assets | 3,751 | 1,521 | 1,345 | 1,069 | 595.83 | Upgrade
|
Long-Term Accounts Receivable | 385.58 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 508.09 | 392.58 | 223.43 | 33.42 | 32.78 | Upgrade
|
Other Long-Term Assets | 388.65 | 106.28 | 97.78 | 93.22 | 59.16 | Upgrade
|
Total Assets | 11,202 | 9,181 | 8,220 | 6,032 | 3,393 | Upgrade
|
Accounts Payable | 1,020 | 795.4 | 604.79 | 427.34 | 345.8 | Upgrade
|
Accrued Expenses | 333.01 | 219.04 | 200.82 | 149.04 | 150.77 | Upgrade
|
Current Portion of Long-Term Debt | 756.13 | 407.03 | 349.97 | 358.47 | 241.88 | Upgrade
|
Current Portion of Leases | 57.83 | 67.22 | 64.17 | 37.47 | 31.1 | Upgrade
|
Current Income Taxes Payable | 54.75 | 62.25 | 4.55 | 19.87 | 27.59 | Upgrade
|
Other Current Liabilities | 231.96 | 265.52 | 658.99 | 198.54 | 224.17 | Upgrade
|
Total Current Liabilities | 2,453 | 1,816 | 1,883 | 1,191 | 1,021 | Upgrade
|
Long-Term Debt | 4,161 | 3,738 | 2,767 | 1,810 | 1,157 | Upgrade
|
Long-Term Leases | 503.37 | 345.13 | 304.66 | 232.2 | 202.08 | Upgrade
|
Long-Term Deferred Tax Liabilities | 41.19 | 21.64 | 6.39 | 5.94 | 6.45 | Upgrade
|
Other Long-Term Liabilities | 661.07 | 580.84 | 626.48 | 488.69 | 325.19 | Upgrade
|
Total Liabilities | 7,820 | 6,502 | 5,587 | 3,727 | 2,712 | Upgrade
|
Common Stock | 3,147 | 2,455 | 2,250 | 2,207 | 416.07 | Upgrade
|
Retained Earnings | -711.06 | -64.87 | -288.49 | -334.75 | -287.85 | Upgrade
|
Treasury Stock | -94.47 | -103.7 | -79.4 | -20.62 | - | Upgrade
|
Comprehensive Income & Other | 804.86 | 15.09 | 235.96 | 2.25 | 273.56 | Upgrade
|
Total Common Equity | 3,146 | 2,301 | 2,118 | 1,854 | 401.77 | Upgrade
|
Minority Interest | 236.08 | 378.15 | 514.67 | 450.93 | 279.4 | Upgrade
|
Shareholders' Equity | 3,382 | 2,679 | 2,632 | 2,305 | 681.17 | Upgrade
|
Total Liabilities & Equity | 11,202 | 9,181 | 8,220 | 6,032 | 3,393 | Upgrade
|
Total Debt | 5,478 | 4,557 | 3,485 | 2,438 | 1,632 | Upgrade
|
Net Cash (Debt) | -3,590 | -3,796 | -2,393 | -423.3 | -845.24 | Upgrade
|
Net Cash Per Share | - | -7.09 | -4.50 | -1.03 | -2.10 | Upgrade
|
Filing Date Shares Outstanding | - | 508.28 | 478.21 | 474.78 | 405.06 | Upgrade
|
Total Common Shares Outstanding | - | 508.28 | 478.21 | 474.78 | 405.06 | Upgrade
|
Working Capital | 2,208 | 1,289 | 943.55 | 1,681 | 406.05 | Upgrade
|
Book Value Per Share | - | 4.53 | 4.43 | 3.90 | 0.99 | Upgrade
|
Tangible Book Value | -604.17 | -1,889 | -1,797 | -384.4 | -796.46 | Upgrade
|
Tangible Book Value Per Share | - | -3.72 | -3.76 | -0.81 | -1.97 | Upgrade
|
Land | - | 5.4 | - | - | - | Upgrade
|
Machinery | - | 656.01 | - | - | - | Upgrade
|
Construction In Progress | - | 124.27 | - | - | - | Upgrade
|
Leasehold Improvements | - | 482.56 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.