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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.23	80	27.95	25.72	54.44	130.11
Short-Term Investments	116.12	-	-	-	-	-
Trading Asset Securities	-	133.41	217.44	131.64	155.22	305.7
Cash & Short-Term Investments	204.35	213.41	245.39	157.36	209.65	435.81
Cash Growth	-22.10%	-13.03%	55.95%	-24.94%	-51.89%	510.06%
Accounts Receivable	451.62	444.7	452.01	399.17	324.62	285.75
Other Receivables	173.66	182.88	142.13	105.48	121.78	80.12
Receivables	625.28	627.58	594.15	504.66	446.4	365.87
Inventory	958.24	1,152	999.41	896.54	739.04	574.82
Other Current Assets	0.41	20.08	1.12	-	-	-
Total Current Assets	1,788	2,013	1,840	1,559	1,395	1,377
Property, Plant & Equipment	1,194	1,174	1,081	1,034	874.11	723.69
Long-Term Investments	8.61	9.29	-	0	0.01	0.28
Goodwill	-	5.95	6.74	6.84	7.27	7.92
Other Intangible Assets	98.5	90.72	76.58	69.9	52.67	37.95
Long-Term Deferred Tax Assets	62.8	61.62	52.89	48.6	36.85	31.83
Other Long-Term Assets	22.94	23.23	19.08	13.27	12.05	13.17
Total Assets	3,175	3,377	3,077	2,733	2,381	2,194
Accounts Payable	456.78	630.82	679.76	555.45	464.71	371.76
Accrued Expenses	140.47	138.81	105.05	101.91	88.22	71.43
Current Portion of Long-Term Debt	130.23	162.93	102.54	118.4	54.53	53.4
Current Portion of Leases	131.19	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	82.08	116.54	80.55	78.62	72.24	72.41
Total Current Liabilities	940.75	1,185	1,134	1,008	814.97	677.72
Long-Term Debt	397.07	391.73	280	116.43	79.29	132.14
Long-Term Leases	564.12	551.35	475.79	484.62	422.5	359.45
Other Long-Term Liabilities	27.22	15	13.85	15.68	18.1	14.42
Total Liabilities	1,929	2,143	1,904	1,625	1,335	1,184
Common Stock	981.77	981.77	955.67	928.55	903.55	897.55
Retained Earnings	286.15	273.68	240.91	208.98	176.05	129.44
Treasury Stock	-19.25	-23.99	-28.58	-35.14	-36.69	-16.97
Comprehensive Income & Other	-2.85	3.25	5.43	5.77	3.28	0.61
Shareholders' Equity	1,246	1,235	1,173	1,108	1,046	1,011
Total Liabilities & Equity	3,175	3,377	3,077	2,733	2,381	2,194
Total Debt	1,223	1,236	1,023	871.54	690.93	652.99
Net Cash (Debt)	-1,018	-1,022	-777.3	-714.19	-481.28	-217.18
Net Cash Per Share	-6.73	-6.80	-5.19	-4.79	-3.22	-1.43
Filing Date Shares Outstanding	149.8	148.79	148.85	148.53	149.18	150.71
Total Common Shares Outstanding	149.8	148.79	148.85	148.53	149.18	150.71
Working Capital	847.53	827.92	705.65	550.31	580.11	698.78
Book Value Per Share	8.32	8.30	7.88	7.46	7.01	6.71
Tangible Book Value	1,147	1,138	1,090	1,031	986.25	964.77
Tangible Book Value Per Share	7.66	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.