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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	231.28	193.74	183.26	188.52	371.79	225.82
Cash & Short-Term Investments	231.28	193.74	183.26	188.52	371.79	225.82
Cash Growth	29.91%	5.72%	-2.79%	-49.30%	64.64%	-1.46%
Accounts Receivable	1,145	1,187	1,044	831.43	761.96	553.41
Other Receivables	547.31	600.78	498.23	448.16	403.15	395.24
Receivables	1,693	1,788	1,542	1,280	1,165	948.65
Inventory	1,657	1,528	1,236	1,085	903.84	897.73
Prepaid Expenses	14.61	10.43	6.61	8.72	9.32	10.27
Other Current Assets	26.1	19.66	13.16	20.55	34.08	13.32
Total Current Assets	3,621	3,539	2,980	2,582	2,484	2,096
Property, Plant & Equipment	630.61	535.59	507	519.02	392.62	310.83
Long-Term Investments	2	2.01	1.99	-	36.46	32.36
Goodwill	488.21	483.16	488.01	495.02	500.58	508.98
Other Intangible Assets	139.35	134.74	131.47	129.31	123.89	119.78
Long-Term Deferred Tax Assets	179.35	184.1	177.08	163.7	121.86	77.24
Other Long-Term Assets	54.51	58.96	78.96	143.84	101.51	38.4
Total Assets	5,115	4,938	4,365	4,033	3,761	3,183
Accounts Payable	1,850	1,820	1,486	1,286	1,146	1,061
Accrued Expenses	215.82	173.65	147.6	119.73	130.38	93.79
Current Portion of Long-Term Debt	245.12	206.28	131.02	117.65	167.47	344.65
Current Portion of Leases	104.97	92.51	90.91	89.18	66.75	55.5
Current Income Taxes Payable	10.85	2.29	0.18	0.15	0.08	-
Current Unearned Revenue	79.93	49.37	21.51	46.54	-	-
Other Current Liabilities	63.35	102.07	79.48	57.22	33.51	20.5
Total Current Liabilities	2,570	2,447	1,956	1,717	1,544	1,576
Long-Term Debt	498.17	573.63	532.65	440.8	433.64	323.5
Long-Term Leases	324.08	271.28	269.62	299.25	232.86	173.76
Long-Term Deferred Tax Liabilities	40.65	40.22	41.42	38.06	27.38	13.1
Other Long-Term Liabilities	61.31	67.13	54.33	62.02	88.11	92.47
Total Liabilities	3,494	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	259.1	180.07	156.97	97.35	52.33	-115.4
Treasury Stock	-16.37	-16.37	-16.37	-16.37	-16.37	-16.37
Comprehensive Income & Other	177.7	40.98	6.74	-38.58	-33.31	-22.67
Total Common Equity	1,339	1,248	1,191	1,086	1,046	1,005
Minority Interest	281.65	290.68	319.58	389.82	388.9	-
Shareholders' Equity	1,621	1,539	1,511	1,476	1,435	1,005
Total Liabilities & Equity	5,115	4,938	4,365	4,033	3,761	3,183
Total Debt	1,172	1,144	1,024	946.88	900.72	897.41
Net Cash (Debt)	-941.06	-949.96	-840.94	-758.37	-528.93	-671.59
Net Cash Per Share	-7.68	-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	1,051	1,093	1,024	865.12	940.29	519.87
Book Value Per Share	10.92	10.18	9.71	8.86	8.53	8.19
Tangible Book Value	711.54	630.44	571.54	461.74	421.85	375.87
Tangible Book Value Per Share	5.80	5.14	4.66	3.77	3.44	3.07
Machinery	270.29	236.64	215.69	194.07	173.49	162.11
Construction In Progress	5.91	14.23	6.22	9.33	7.87	8.63

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