Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF: PFRM3)

PFRM3 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	155.08	193.74	183.26	188.52	371.79	225.82
Cash & Short-Term Investments	155.08	193.74	183.26	188.52	371.79	225.82
Cash Growth	-0.73%	5.72%	-2.79%	-49.30%	64.64%	-1.46%
Accounts Receivable	1,146	1,187	1,044	831.43	761.96	553.41
Other Receivables	562.76	600.78	498.23	448.16	403.15	395.24
Receivables	1,709	1,788	1,542	1,280	1,165	948.65
Inventory	1,561	1,528	1,236	1,085	903.84	897.73
Prepaid Expenses	10.34	10.43	6.61	8.72	9.32	10.27
Other Current Assets	42.01	19.66	13.16	20.55	34.08	13.32
Total Current Assets	3,477	3,539	2,980	2,582	2,484	2,096
Property, Plant & Equipment	593.64	535.59	507	519.02	392.62	310.83
Long-Term Investments	2.02	2.01	1.99	-	36.46	32.36
Goodwill	485.18	483.16	488.01	495.02	500.58	508.98
Other Intangible Assets	137.53	134.74	131.47	129.31	123.89	119.78
Long-Term Deferred Tax Assets	178.6	184.1	177.08	163.7	121.86	77.24
Other Long-Term Assets	57.28	58.96	78.96	143.84	101.51	38.4
Total Assets	4,932	4,938	4,365	4,033	3,761	3,183
Accounts Payable	1,621	1,820	1,486	1,286	1,146	1,061
Accrued Expenses	193.59	173.65	147.6	119.73	130.38	93.79
Current Portion of Long-Term Debt	400.05	206.28	131.02	117.65	167.47	344.65
Current Portion of Leases	93.35	92.51	90.91	89.18	66.75	55.5
Current Income Taxes Payable	1.49	2.29	0.18	0.15	0.08	-
Current Unearned Revenue	39.97	49.37	21.51	46.54	-	-
Other Current Liabilities	60.59	102.07	79.48	57.22	33.51	20.5
Total Current Liabilities	2,411	2,447	1,956	1,717	1,544	1,576
Long-Term Debt	531.87	573.63	532.65	440.8	433.64	323.5
Long-Term Leases	312.35	271.28	269.62	299.25	232.86	173.76
Long-Term Deferred Tax Liabilities	40.28	40.22	41.42	38.06	27.38	13.1
Other Long-Term Liabilities	67.13	67.13	54.33	62.02	88.11	92.47
Total Liabilities	3,362	3,399	2,854	2,557	2,326	2,179
Common Stock	918.66	1,044	1,044	1,044	1,044	1,159
Retained Earnings	210.08	180.07	156.97	97.35	52.33	-115.4
Treasury Stock	-16.37	-16.37	-16.37	-16.37	-16.37	-16.37
Comprensive Income & Other	176.46	40.98	6.74	-38.58	-33.31	-22.67
Total Common Equity	1,289	1,248	1,191	1,086	1,046	1,005
Minority Interest	280.6	290.68	319.58	389.82	388.9	-
Shareholders' Equity	1,569	1,539	1,511	1,476	1,435	1,005
Total Liabilities & Equity	4,932	4,938	4,365	4,033	3,761	3,183
Total Debt	1,338	1,144	1,024	946.88	900.72	897.41
Net Cash (Debt)	-1,183	-949.96	-840.94	-758.37	-528.93	-671.59
Net Cash Per Share	-9.64	-7.75	-6.86	-6.19	-4.31	-5.48
Filing Date Shares Outstanding	122.61	122.61	122.61	122.61	122.61	122.61
Total Common Shares Outstanding	122.61	122.61	122.61	122.61	122.61	122.61
Working Capital	1,067	1,093	1,024	865.12	940.29	519.87
Book Value Per Share	10.51	10.18	9.71	8.86	8.53	8.19
Tangible Book Value	666.12	630.44	571.54	461.74	421.85	375.87
Tangible Book Value Per Share	5.43	5.14	4.66	3.77	3.44	3.07
Machinery	262.95	236.64	215.69	194.07	173.49	162.11
Construction In Progress	2.66	14.23	6.22	9.33	7.87	8.63

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