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

BVMF:PFRM3 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	229.55	193.74	183.26	188.52	371.79
Cash & Short-Term Investments	229.55	193.74	183.26	188.52	371.79
Cash Growth	18.48%	5.72%	-2.79%	-49.30%	64.64%
Accounts Receivable	1,394	1,187	1,044	831.43	761.96
Other Receivables	535.83	600.78	498.23	448.16	403.15
Receivables	1,930	1,788	1,542	1,280	1,165
Inventory	1,820	1,528	1,236	1,085	903.84
Prepaid Expenses	12.26	10.43	6.61	8.72	9.32
Other Current Assets	28.25	19.66	13.16	20.55	34.08
Total Current Assets	4,020	3,539	2,980	2,582	2,484
Property, Plant & Equipment	674.18	535.59	507	519.02	392.62
Long-Term Investments	2.04	2.01	1.99	-	36.46
Goodwill	486.28	483.16	488.01	495.02	500.58
Other Intangible Assets	143.04	134.74	131.47	129.31	123.89
Long-Term Deferred Tax Assets	234.13	184.1	177.08	163.7	121.86
Other Long-Term Assets	56.48	58.96	78.96	143.84	101.51
Total Assets	5,616	4,938	4,365	4,033	3,761
Accounts Payable	2,195	1,820	1,486	1,286	1,146
Accrued Expenses	91.68	69.29	147.6	119.73	130.38
Current Portion of Long-Term Debt	248.54	206.28	131.02	117.65	167.47
Current Portion of Leases	110.67	92.51	90.91	89.18	66.75
Current Income Taxes Payable	130.24	106.65	0.18	0.15	0.08
Current Unearned Revenue	109.51	49.37	21.51	46.54	-
Other Current Liabilities	103.14	102.07	79.48	57.22	33.51
Total Current Liabilities	2,989	2,447	1,956	1,717	1,544
Long-Term Debt	551.18	573.63	532.65	440.8	433.64
Long-Term Leases	336.32	271.28	269.62	299.25	232.86
Long-Term Deferred Tax Liabilities	82.12	40.22	41.42	38.06	27.38
Other Long-Term Liabilities	71.66	67.13	54.33	62.02	88.11
Total Liabilities	4,030	3,399	2,854	2,557	2,326
Common Stock	918.66	1,044	1,044	1,044	1,044
Retained Earnings	224.15	180.07	156.97	97.35	52.33
Treasury Stock	-16.37	-16.37	-16.37	-16.37	-16.37
Comprehensive Income & Other	176.66	40.98	6.74	-38.58	-33.31
Total Common Equity	1,303	1,248	1,191	1,086	1,046
Minority Interest	282.72	290.68	319.58	389.82	388.9
Shareholders' Equity	1,586	1,539	1,511	1,476	1,435
Total Liabilities & Equity	5,616	4,938	4,365	4,033	3,761
Total Debt	1,247	1,144	1,024	946.88	900.72
Net Cash (Debt)	-1,017	-949.96	-840.94	-758.37	-528.93
Net Cash Per Share	-8.30	-7.75	-6.86	-6.19	-4.31
Filing Date Shares Outstanding	122.61	122.61	122.61	122.61	122.61
Total Common Shares Outstanding	122.61	122.61	122.61	122.61	122.61
Working Capital	1,031	1,093	1,024	865.12	940.29
Book Value Per Share	10.63	10.18	9.71	8.86	8.53
Tangible Book Value	673.79	630.44	571.54	461.74	421.85
Tangible Book Value Per Share	5.50	5.14	4.66	3.77	3.44
Machinery	280.59	236.64	215.69	194.07	173.49
Construction In Progress	6.81	14.23	6.22	9.33	7.87

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