Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF: PFRM3)
6.15
-0.03 (-0.49%)
Sep 11, 2024, 4:50 PM GMT-3
PFRM3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 155.08 | 193.74 | 183.26 | 188.52 | 371.79 | 225.82 | Upgrade
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Cash & Short-Term Investments | 155.08 | 193.74 | 183.26 | 188.52 | 371.79 | 225.82 | Upgrade
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Cash Growth | -0.73% | 5.72% | -2.79% | -49.30% | 64.64% | -1.46% | Upgrade
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Accounts Receivable | 1,146 | 1,187 | 1,044 | 831.43 | 761.96 | 553.41 | Upgrade
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Other Receivables | 562.76 | 600.78 | 498.23 | 448.16 | 403.15 | 395.24 | Upgrade
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Receivables | 1,709 | 1,788 | 1,542 | 1,280 | 1,165 | 948.65 | Upgrade
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Inventory | 1,561 | 1,528 | 1,236 | 1,085 | 903.84 | 897.73 | Upgrade
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Prepaid Expenses | 10.34 | 10.43 | 6.61 | 8.72 | 9.32 | 10.27 | Upgrade
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Other Current Assets | 42.01 | 19.66 | 13.16 | 20.55 | 34.08 | 13.32 | Upgrade
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Total Current Assets | 3,477 | 3,539 | 2,980 | 2,582 | 2,484 | 2,096 | Upgrade
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Property, Plant & Equipment | 593.64 | 535.59 | 507 | 519.02 | 392.62 | 310.83 | Upgrade
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Long-Term Investments | 2.02 | 2.01 | 1.99 | - | 36.46 | 32.36 | Upgrade
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Goodwill | 485.18 | 483.16 | 488.01 | 495.02 | 500.58 | 508.98 | Upgrade
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Other Intangible Assets | 137.53 | 134.74 | 131.47 | 129.31 | 123.89 | 119.78 | Upgrade
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Long-Term Deferred Tax Assets | 178.6 | 184.1 | 177.08 | 163.7 | 121.86 | 77.24 | Upgrade
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Other Long-Term Assets | 57.28 | 58.96 | 78.96 | 143.84 | 101.51 | 38.4 | Upgrade
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Total Assets | 4,932 | 4,938 | 4,365 | 4,033 | 3,761 | 3,183 | Upgrade
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Accounts Payable | 1,621 | 1,820 | 1,486 | 1,286 | 1,146 | 1,061 | Upgrade
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Accrued Expenses | 193.59 | 173.65 | 147.6 | 119.73 | 130.38 | 93.79 | Upgrade
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Current Portion of Long-Term Debt | 400.05 | 206.28 | 131.02 | 117.65 | 167.47 | 344.65 | Upgrade
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Current Portion of Leases | 93.35 | 92.51 | 90.91 | 89.18 | 66.75 | 55.5 | Upgrade
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Current Income Taxes Payable | 1.49 | 2.29 | 0.18 | 0.15 | 0.08 | - | Upgrade
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Current Unearned Revenue | 39.97 | 49.37 | 21.51 | 46.54 | - | - | Upgrade
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Other Current Liabilities | 60.59 | 102.07 | 79.48 | 57.22 | 33.51 | 20.5 | Upgrade
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Total Current Liabilities | 2,411 | 2,447 | 1,956 | 1,717 | 1,544 | 1,576 | Upgrade
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Long-Term Debt | 531.87 | 573.63 | 532.65 | 440.8 | 433.64 | 323.5 | Upgrade
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Long-Term Leases | 312.35 | 271.28 | 269.62 | 299.25 | 232.86 | 173.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.28 | 40.22 | 41.42 | 38.06 | 27.38 | 13.1 | Upgrade
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Other Long-Term Liabilities | 67.13 | 67.13 | 54.33 | 62.02 | 88.11 | 92.47 | Upgrade
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Total Liabilities | 3,362 | 3,399 | 2,854 | 2,557 | 2,326 | 2,179 | Upgrade
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Common Stock | 918.66 | 1,044 | 1,044 | 1,044 | 1,044 | 1,159 | Upgrade
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Retained Earnings | 210.08 | 180.07 | 156.97 | 97.35 | 52.33 | -115.4 | Upgrade
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Treasury Stock | -16.37 | -16.37 | -16.37 | -16.37 | -16.37 | -16.37 | Upgrade
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Comprensive Income & Other | 176.46 | 40.98 | 6.74 | -38.58 | -33.31 | -22.67 | Upgrade
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Total Common Equity | 1,289 | 1,248 | 1,191 | 1,086 | 1,046 | 1,005 | Upgrade
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Minority Interest | 280.6 | 290.68 | 319.58 | 389.82 | 388.9 | - | Upgrade
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Shareholders' Equity | 1,569 | 1,539 | 1,511 | 1,476 | 1,435 | 1,005 | Upgrade
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Total Liabilities & Equity | 4,932 | 4,938 | 4,365 | 4,033 | 3,761 | 3,183 | Upgrade
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Total Debt | 1,338 | 1,144 | 1,024 | 946.88 | 900.72 | 897.41 | Upgrade
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Net Cash (Debt) | -1,183 | -949.96 | -840.94 | -758.37 | -528.93 | -671.59 | Upgrade
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Net Cash Per Share | -9.64 | -7.75 | -6.86 | -6.19 | -4.31 | -5.48 | Upgrade
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Filing Date Shares Outstanding | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | Upgrade
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Total Common Shares Outstanding | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | Upgrade
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Working Capital | 1,067 | 1,093 | 1,024 | 865.12 | 940.29 | 519.87 | Upgrade
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Book Value Per Share | 10.51 | 10.18 | 9.71 | 8.86 | 8.53 | 8.19 | Upgrade
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Tangible Book Value | 666.12 | 630.44 | 571.54 | 461.74 | 421.85 | 375.87 | Upgrade
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Tangible Book Value Per Share | 5.43 | 5.14 | 4.66 | 3.77 | 3.44 | 3.07 | Upgrade
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Machinery | 262.95 | 236.64 | 215.69 | 194.07 | 173.49 | 162.11 | Upgrade
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Construction In Progress | 2.66 | 14.23 | 6.22 | 9.33 | 7.87 | 8.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.