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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.67	80	27.95	25.72	54.44	130.11
Trading Asset Securities	146.39	133.41	217.44	131.64	155.22	305.7
Cash & Short-Term Investments	194.05	213.41	245.39	157.36	209.65	435.81
Cash Growth	-28.29%	-13.03%	55.95%	-24.94%	-51.89%	510.06%
Accounts Receivable	457.81	444.7	452.01	399.17	324.62	285.75
Other Receivables	173.43	182.88	142.13	105.48	121.78	80.12
Receivables	631.24	627.58	594.15	504.66	446.4	365.87
Inventory	1,088	1,152	999.41	896.54	739.04	574.82
Other Current Assets	0.41	20.08	1.12	-	-	-
Total Current Assets	1,914	2,013	1,840	1,559	1,395	1,377
Property, Plant & Equipment	1,218	1,174	1,081	1,034	874.11	723.69
Long-Term Investments	8.18	9.29	-	0	0.01	0.28
Goodwill	-	5.95	6.74	6.84	7.27	7.92
Other Intangible Assets	101.94	90.72	76.58	69.9	52.67	37.95
Long-Term Deferred Tax Assets	60.34	61.62	52.89	48.6	36.85	31.83
Other Long-Term Assets	23.54	23.23	19.08	13.27	12.05	13.17
Total Assets	3,326	3,377	3,077	2,733	2,381	2,194
Accounts Payable	600.22	630.82	679.76	555.45	464.71	371.76
Accrued Expenses	135.41	138.81	105.05	101.91	88.22	71.43
Short-Term Debt	100.43	-	-	-	-	-
Current Portion of Long-Term Debt	14.94	162.93	102.54	118.4	54.53	53.4
Current Portion of Leases	133.12	129.8	164.36	152.09	134.61	108
Current Income Taxes Payable	-	5.76	2.15	1.76	0.67	0.73
Other Current Liabilities	106.94	116.54	80.55	78.62	72.24	72.41
Total Current Liabilities	1,091	1,185	1,134	1,008	814.97	677.72
Long-Term Debt	395.13	391.73	280	116.43	79.29	132.14
Long-Term Leases	577.98	551.35	475.79	484.62	422.5	359.45
Other Long-Term Liabilities	28.17	15	13.85	15.68	18.1	14.42
Total Liabilities	2,092	2,143	1,904	1,625	1,335	1,184
Common Stock	1,046	981.77	955.67	928.55	903.55	897.55
Retained Earnings	222.56	273.68	240.91	208.98	176.05	129.44
Treasury Stock	-15.38	-23.99	-28.58	-35.14	-36.69	-16.97
Comprehensive Income & Other	-19.54	3.25	5.43	5.77	3.28	0.61
Shareholders' Equity	1,234	1,235	1,173	1,108	1,046	1,011
Total Liabilities & Equity	3,326	3,377	3,077	2,733	2,381	2,194
Total Debt	1,222	1,236	1,023	871.54	690.93	652.99
Net Cash (Debt)	-1,028	-1,022	-777.3	-714.19	-481.28	-217.18
Net Cash Per Share	-6.84	-6.80	-5.19	-4.79	-3.22	-1.43
Filing Date Shares Outstanding	147.59	148.79	148.85	148.53	149.18	150.71
Total Common Shares Outstanding	147.59	148.79	148.85	148.53	149.18	150.71
Working Capital	822.98	827.92	705.65	550.31	580.11	698.78
Book Value Per Share	8.36	8.30	7.88	7.46	7.01	6.71
Tangible Book Value	1,132	1,138	1,090	1,031	986.25	964.77
Tangible Book Value Per Share	7.67	7.65	7.32	6.94	6.61	6.40
Machinery	-	263.54	252.64	218.56	180.18	155.21
Construction In Progress	-	14.36	-	-	-	-

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