Dimed S.A. Distribuidora de Medicamentos (BVMF: PNVL3)

BVMF: PNVL3 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	12.18	27.95	25.72	54.44	130.11	71.44
Trading Asset Securities	188.69	217.44	131.64	155.22	305.7	-
Cash & Short-Term Investments	200.87	245.39	157.36	209.65	435.81	71.44
Cash Growth	-24.21%	55.95%	-24.94%	-51.89%	510.06%	82.51%
Accounts Receivable	406.63	452.01	399.17	324.62	285.75	276.52
Other Receivables	149.23	142.13	105.48	121.78	80.12	73.96
Receivables	555.86	594.15	504.66	446.4	365.87	350.48
Inventory	1,158	999.41	896.54	739.04	574.82	429.03
Other Current Assets	6.81	1.12	-	-	-	0.19
Total Current Assets	1,922	1,840	1,559	1,395	1,377	851.14
Property, Plant & Equipment	1,126	1,081	1,034	874.11	723.69	551.66
Long-Term Investments	-	-	0	0.01	0.28	0.28
Goodwill	6.13	6.74	6.84	7.27	7.92	4.36
Other Intangible Assets	87.4	76.58	69.9	52.67	37.95	28.72
Long-Term Deferred Tax Assets	61.1	52.89	48.6	36.85	31.83	12.89
Other Long-Term Assets	29.83	19.08	13.27	12.05	13.17	11.23
Total Assets	3,233	3,077	2,733	2,381	2,194	1,460
Accounts Payable	624.87	679.76	555.45	464.71	371.76	303.16
Accrued Expenses	149.83	105.05	101.91	88.22	71.43	72.84
Current Portion of Long-Term Debt	170.95	102.54	118.4	54.53	53.4	1.28
Current Portion of Leases	154.93	164.36	152.09	134.61	108	76.97
Current Income Taxes Payable	5.18	2.15	1.76	0.67	0.73	0.76
Current Unearned Revenue	-	-	-	-	-	0.08
Other Current Liabilities	98.5	80.55	78.62	72.24	72.41	46.16
Total Current Liabilities	1,204	1,134	1,008	814.97	677.72	501.24
Long-Term Debt	316.36	280	116.43	79.29	132.14	185
Long-Term Leases	501.6	475.79	484.62	422.5	359.45	242.15
Other Long-Term Liabilities	14.93	13.85	15.68	18.1	14.42	7.71
Total Liabilities	2,037	1,904	1,625	1,335	1,184	936.11
Common Stock	981.77	955.67	928.55	903.55	897.55	410
Retained Earnings	231.97	240.91	208.98	176.05	129.44	114.18
Treasury Stock	-19.06	-28.58	-35.14	-36.69	-16.97	-
Comprehensive Income & Other	0.89	5.43	5.77	3.28	0.61	-
Shareholders' Equity	1,196	1,173	1,108	1,046	1,011	524.18
Total Liabilities & Equity	3,233	3,077	2,733	2,381	2,194	1,460
Total Debt	1,144	1,023	871.54	690.93	652.99	505.4
Net Cash (Debt)	-942.98	-777.3	-714.19	-481.28	-217.18	-433.97
Net Cash Per Share	-6.29	-5.23	-4.81	-3.22	-1.43	-3.20
Filing Date Shares Outstanding	149.36	148.85	148.53	149.18	150.71	135.48
Total Common Shares Outstanding	149.36	148.85	148.53	149.18	150.71	135.48
Working Capital	717.51	705.65	550.31	580.11	698.78	349.89
Book Value Per Share	8.00	7.88	7.46	7.01	6.71	3.87
Tangible Book Value	1,102	1,090	1,031	986.25	964.77	491.09
Tangible Book Value Per Share	7.38	7.32	6.94	6.61	6.40	3.62
Machinery	261.45	252.64	218.56	180.18	155.21	126.7

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