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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.39	80	27.95	25.72	54.44	130.11
Trading Asset Securities	343.75	133.41	217.44	131.64	155.22	305.7
Cash & Short-Term Investments	392.14	213.41	245.39	157.36	209.65	435.81
Cash Growth	95.23%	-13.03%	55.95%	-24.94%	-51.89%	510.06%
Accounts Receivable	484.41	444.7	452.01	399.17	324.62	285.75
Other Receivables	136.43	182.88	142.13	105.48	121.78	80.12
Receivables	620.85	627.58	594.15	504.66	446.4	365.87
Inventory	1,132	1,152	999.41	896.54	739.04	574.82
Other Current Assets	0.41	20.08	1.12	-	-	-
Total Current Assets	2,146	2,013	1,840	1,559	1,395	1,377
Property, Plant & Equipment	1,242	1,174	1,081	1,034	874.11	723.69
Long-Term Investments	7.98	9.29	-	0	0.01	0.28
Goodwill	5.39	5.95	6.74	6.84	7.27	7.92
Other Intangible Assets	100.85	90.72	76.58	69.9	52.67	37.95
Long-Term Deferred Tax Assets	57.12	61.62	52.89	48.6	36.85	31.83
Other Long-Term Assets	24.26	23.23	19.08	13.27	12.05	13.17
Total Assets	3,583	3,377	3,077	2,733	2,381	2,194
Accounts Payable	625.49	630.82	679.76	555.45	464.71	371.76
Accrued Expenses	146.96	138.81	105.05	101.91	88.22	71.43
Current Portion of Long-Term Debt	109.05	162.93	102.54	118.4	54.53	53.4
Current Portion of Leases	132.25	129.8	164.36	152.09	134.61	108
Current Income Taxes Payable	6.6	5.76	2.15	1.76	0.67	0.73
Other Current Liabilities	104.42	116.54	80.55	78.62	72.24	72.41
Total Current Liabilities	1,125	1,185	1,134	1,008	814.97	677.72
Long-Term Debt	588.31	391.73	280	116.43	79.29	132.14
Long-Term Leases	575.18	551.35	475.79	484.62	422.5	359.45
Other Long-Term Liabilities	30.71	15	13.85	15.68	18.1	14.42
Total Liabilities	2,319	2,143	1,904	1,625	1,335	1,184
Common Stock	1,032	981.77	955.67	928.55	903.55	897.55
Retained Earnings	250.87	273.68	240.91	208.98	176.05	129.44
Treasury Stock	-15.37	-23.99	-28.58	-35.14	-36.69	-16.97
Comprehensive Income & Other	-3.34	3.25	5.43	5.77	3.28	0.61
Shareholders' Equity	1,264	1,235	1,173	1,108	1,046	1,011
Total Liabilities & Equity	3,583	3,377	3,077	2,733	2,381	2,194
Total Debt	1,405	1,236	1,023	871.54	690.93	652.99
Net Cash (Debt)	-1,013	-1,022	-777.3	-714.19	-481.28	-217.18
Net Cash Per Share	-6.70	-6.80	-5.19	-4.79	-3.22	-1.43
Filing Date Shares Outstanding	149.26	148.79	148.85	148.53	149.18	150.71
Total Common Shares Outstanding	149.26	148.79	148.85	148.53	149.18	150.71
Working Capital	1,021	827.92	705.65	550.31	580.11	698.78
Book Value Per Share	8.47	8.30	7.88	7.46	7.01	6.71
Tangible Book Value	1,158	1,138	1,090	1,031	986.25	964.77
Tangible Book Value Per Share	7.76	7.65	7.32	6.94	6.61	6.40
Machinery	296.37	263.54	252.64	218.56	180.18	155.21
Construction In Progress	23.95	14.36	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.