Dimed S.A. Distribuidora de Medicamentos (BVMF: PNVL3)
10.01
-0.04 (-0.40%)
Sep 11, 2024, 4:46 PM GMT-3
PNVL3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 16.7 | 27.95 | 25.72 | 54.44 | 130.11 | 71.44 | Upgrade
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Trading Asset Securities | 253.89 | 217.44 | 131.64 | 155.22 | 305.7 | - | Upgrade
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Cash & Short-Term Investments | 270.59 | 245.39 | 157.36 | 209.65 | 435.81 | 71.44 | Upgrade
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Cash Growth | 40.05% | 55.95% | -24.94% | -51.89% | 510.06% | 82.51% | Upgrade
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Accounts Receivable | 385.83 | 452.01 | 399.17 | 324.62 | 285.75 | 276.52 | Upgrade
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Other Receivables | 170.47 | 142.13 | 105.48 | 121.78 | 80.12 | 73.96 | Upgrade
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Receivables | 556.3 | 594.15 | 504.66 | 446.4 | 365.87 | 350.48 | Upgrade
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Inventory | 1,051 | 999.41 | 896.54 | 739.04 | 574.82 | 429.03 | Upgrade
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Other Current Assets | 9.92 | 1.12 | - | - | - | 0.19 | Upgrade
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Total Current Assets | 1,887 | 1,840 | 1,559 | 1,395 | 1,377 | 851.14 | Upgrade
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Property, Plant & Equipment | 1,081 | 1,081 | 1,034 | 874.11 | 723.69 | 551.66 | Upgrade
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Long-Term Investments | - | - | 0 | 0.01 | 0.28 | 0.28 | Upgrade
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Goodwill | 6.37 | 6.74 | 6.84 | 7.27 | 7.92 | 4.36 | Upgrade
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Other Intangible Assets | 82.95 | 76.58 | 69.9 | 52.67 | 37.95 | 28.72 | Upgrade
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Long-Term Deferred Tax Assets | 60.79 | 52.89 | 48.6 | 36.85 | 31.83 | 12.89 | Upgrade
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Other Long-Term Assets | 27.82 | 19.08 | 13.27 | 12.05 | 13.17 | 11.23 | Upgrade
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Total Assets | 3,147 | 3,077 | 2,733 | 2,381 | 2,194 | 1,460 | Upgrade
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Accounts Payable | 559.43 | 679.76 | 555.45 | 464.71 | 371.76 | 303.16 | Upgrade
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Accrued Expenses | 151.59 | 105.05 | 101.91 | 88.22 | 71.43 | 72.84 | Upgrade
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Short-Term Debt | 227.43 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 102.54 | 118.4 | 54.53 | 53.4 | 1.28 | Upgrade
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Current Portion of Leases | 122.86 | 164.36 | 152.09 | 134.61 | 108 | 76.97 | Upgrade
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Current Income Taxes Payable | 0.81 | 2.15 | 1.76 | 0.67 | 0.73 | 0.76 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
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Other Current Liabilities | 131.14 | 80.55 | 78.62 | 72.24 | 72.41 | 46.16 | Upgrade
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Total Current Liabilities | 1,193 | 1,134 | 1,008 | 814.97 | 677.72 | 501.24 | Upgrade
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Long-Term Debt | 250 | 280 | 116.43 | 79.29 | 132.14 | 185 | Upgrade
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Long-Term Leases | 516.59 | 475.79 | 484.62 | 422.5 | 359.45 | 242.15 | Upgrade
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Other Long-Term Liabilities | 15.24 | 13.85 | 15.68 | 18.1 | 14.42 | 7.71 | Upgrade
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Total Liabilities | 1,975 | 1,904 | 1,625 | 1,335 | 1,184 | 936.11 | Upgrade
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Common Stock | 970.12 | 955.67 | 928.55 | 903.55 | 897.55 | 410 | Upgrade
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Retained Earnings | 235.72 | 240.91 | 208.98 | 176.05 | 129.44 | 114.18 | Upgrade
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Treasury Stock | -19.11 | -28.58 | -35.14 | -36.69 | -16.97 | - | Upgrade
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Comprensive Income & Other | -15.14 | 5.43 | 5.77 | 3.28 | 0.61 | - | Upgrade
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Shareholders' Equity | 1,172 | 1,173 | 1,108 | 1,046 | 1,011 | 524.18 | Upgrade
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Total Liabilities & Equity | 3,147 | 3,077 | 2,733 | 2,381 | 2,194 | 1,460 | Upgrade
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Total Debt | 1,117 | 1,023 | 871.54 | 690.93 | 652.99 | 505.4 | Upgrade
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Net Cash (Debt) | -846.29 | -777.3 | -714.19 | -481.28 | -217.18 | -433.97 | Upgrade
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Net Cash Per Share | -5.69 | -5.23 | -4.81 | -3.22 | -1.43 | -3.20 | Upgrade
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Filing Date Shares Outstanding | 149.36 | 148.85 | 148.53 | 149.18 | 150.71 | 135.48 | Upgrade
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Total Common Shares Outstanding | 149.36 | 148.85 | 148.53 | 149.18 | 150.71 | 135.48 | Upgrade
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Working Capital | 694.21 | 705.65 | 550.31 | 580.11 | 698.78 | 349.89 | Upgrade
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Book Value Per Share | 7.84 | 7.88 | 7.46 | 7.01 | 6.71 | 3.87 | Upgrade
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Tangible Book Value | 1,082 | 1,090 | 1,031 | 986.25 | 964.77 | 491.09 | Upgrade
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Tangible Book Value Per Share | 7.25 | 7.32 | 6.94 | 6.61 | 6.40 | 3.62 | Upgrade
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Machinery | 261.82 | 252.64 | 218.56 | 180.18 | 155.21 | 126.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.