Dimed S.A. Distribuidora de Medicamentos (BVMF: PNVL3)

PNVL3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.