Rede D'Or São Luiz S.A. (BVMF:RDOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
35.78
-0.46 (-1.27%)
Jun 6, 2025, 4:45 PM GMT-3

Rede D'Or São Luiz Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,6766,5713,2671,110124.62146.88
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Short-Term Investments
32,31932,06728,46429,23712,43015,580
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Cash & Short-Term Investments
39,99438,63831,73130,34612,55415,727
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Cash Growth
26.04%21.77%4.56%141.72%-20.18%428.81%
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Accounts Receivable
8,1978,1937,9407,0557,5655,164
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Other Receivables
2,7022,6882,0421,522422.77316.39
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Receivables
10,90010,8819,9818,5787,9885,480
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Inventory
909.76912.88705.9808.69735.25607.95
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Other Current Assets
960.73929.96704.94891.1612.64616.44
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Total Current Assets
52,76451,36143,12340,62421,89022,432
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Property, Plant & Equipment
18,43118,03115,59013,94111,72110,367
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Long-Term Investments
4,3194,3354,2664,3602,3261,089
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Goodwill
12,82112,84212,94112,9309,8027,119
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Other Intangible Assets
3,4213,4013,5083,548829.53690.57
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Long-Term Deferred Tax Assets
3,6813,5103,6003,366792.08528.9
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Other Long-Term Assets
8,8679,1177,3137,9104,6113,430
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Total Assets
104,304102,59890,34286,67851,97145,657
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Accounts Payable
1,4941,5351,3561,257990.94846.88
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Accrued Expenses
9,3848,2095,7854,895794.06986.49
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Short-Term Debt
14.7412.23----
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Current Portion of Long-Term Debt
3,6814,5763,5585,8012,024987.47
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Current Portion of Leases
796.45776.42872.95621.75296.25415.47
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Current Income Taxes Payable
1,112865.07757.93787.89592.1349.67
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Current Unearned Revenue
-----3.92
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Other Current Liabilities
1,9331,8821,9081,389401.34571.15
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Total Current Liabilities
18,41617,85614,23814,7515,0993,861
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Long-Term Debt
36,24436,50132,23929,04126,86123,364
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Long-Term Leases
2,8292,8262,3002,7112,6972,822
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Long-Term Unearned Revenue
-----64.46
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Long-Term Deferred Tax Liabilities
345.71368.46168.67398.41592.98325.96
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Other Long-Term Liabilities
18,92818,34517,56217,0692,0431,218
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Total Liabilities
76,76375,89666,50763,97137,29331,655
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Common Stock
15,71115,45815,45815,4587,3226,473
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Additional Paid-In Capital
6,194-----
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Retained Earnings
5,5714,9302,5081,3001,6002,789
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Treasury Stock
-1,774-1,459-519.42-544.61-139.28-263.38
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Comprehensive Income & Other
-699.125,7725,0925,2294,8004,614
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Total Common Equity
25,00324,70322,54021,44313,58313,613
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Minority Interest
2,5391,9991,2961,2651,095389.06
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Shareholders' Equity
27,54226,70223,83622,70814,67814,002
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Total Liabilities & Equity
104,304102,59890,34286,67851,97145,657
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Total Debt
43,56544,69238,96938,17531,87827,589
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Net Cash (Debt)
-1,725-6,054-7,238-7,828-19,324-11,862
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Net Cash Per Share
-0.78-2.73-3.21-3.47-9.77-6.09
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Filing Date Shares Outstanding
2,2092,2202,2552,2531,9711,943
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Total Common Shares Outstanding
2,2092,2202,2552,2531,9711,943
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Working Capital
34,34933,50628,88625,87316,79118,571
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Book Value Per Share
11.3211.1310.009.526.897.01
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Tangible Book Value
8,7618,4606,0904,9652,9525,803
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Tangible Book Value Per Share
3.973.812.702.201.502.99
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Land
1,2751,2701,1821,1681,019974.18
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Buildings
5,9765,6284,5193,7623,1512,537
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Machinery
6,5496,2635,3234,6203,8583,098
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Construction In Progress
2,4792,5902,6252,7421,8101,297
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Leasehold Improvements
5,3785,2524,4163,1462,5711,817
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.