Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.75
+0.01 (0.11%)
Apr 2, 2025, 11:46 AM GMT-3

BVMF:PNVL3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8027.9525.7254.44130.11
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Short-Term Investments
133.41----
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Trading Asset Securities
-217.44131.64155.22305.7
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Cash & Short-Term Investments
213.41245.39157.36209.65435.81
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Cash Growth
-13.03%55.95%-24.94%-51.89%510.06%
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Accounts Receivable
444.7452.01399.17324.62285.75
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Other Receivables
182.88142.13105.48121.7880.12
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Receivables
627.58594.15504.66446.4365.87
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Inventory
1,152999.41896.54739.04574.82
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Other Current Assets
20.081.12---
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Total Current Assets
2,0131,8401,5591,3951,377
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Property, Plant & Equipment
1,1741,0811,034874.11723.69
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Long-Term Investments
9.29-00.010.28
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Goodwill
-6.746.847.277.92
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Other Intangible Assets
96.6776.5869.952.6737.95
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Long-Term Deferred Tax Assets
61.6252.8948.636.8531.83
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Other Long-Term Assets
23.2319.0813.2712.0513.17
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Total Assets
3,3773,0772,7332,3812,194
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Accounts Payable
630.82679.76555.45464.71371.76
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Accrued Expenses
149.64105.05101.9188.2271.43
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Short-Term Debt
162.93----
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Current Portion of Long-Term Debt
-102.54118.454.5353.4
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Current Portion of Leases
129.8164.36152.09134.61108
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Current Income Taxes Payable
-2.151.760.670.73
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Other Current Liabilities
111.4780.5578.6272.2472.41
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Total Current Liabilities
1,1851,1341,008814.97677.72
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Long-Term Debt
391.73280116.4379.29132.14
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Long-Term Leases
551.35475.79484.62422.5359.45
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Other Long-Term Liabilities
1513.8515.6818.114.42
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Total Liabilities
2,1431,9041,6251,3351,184
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Common Stock
981.77955.67928.55903.55897.55
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Retained Earnings
273.68240.91208.98176.05129.44
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Treasury Stock
-23.99-28.58-35.14-36.69-16.97
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Comprehensive Income & Other
3.255.435.773.280.61
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Shareholders' Equity
1,2351,1731,1081,0461,011
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Total Liabilities & Equity
3,3773,0772,7332,3812,194
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Total Debt
1,2361,023871.54690.93652.99
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Net Cash (Debt)
-1,022-777.3-714.19-481.28-217.18
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Net Cash Per Share
-6.78-5.23-4.81-3.22-1.43
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Filing Date Shares Outstanding
147.23148.85148.53149.18150.71
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Total Common Shares Outstanding
147.23148.85148.53149.18150.71
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Working Capital
827.92705.65550.31580.11698.78
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Book Value Per Share
8.397.887.467.016.71
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Tangible Book Value
1,1381,0901,031986.25964.77
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Tangible Book Value Per Share
7.737.326.946.616.40
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Machinery
-252.64218.56180.18155.21
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.