Rede D'Or São Luiz S.A. (BVMF: RDOR3)

Rede D'Or São Luiz 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,499	3,267	1,110	124.62	146.88	68.68
Short-Term Investments	29,680	28,464	29,237	12,430	15,580	2,905
Cash & Short-Term Investments	35,179	31,731	30,346	12,554	15,727	2,974
Cash Growth	11.20%	4.56%	141.72%	-20.18%	428.81%	52.04%
Accounts Receivable	9,874	7,940	7,055	7,565	5,164	4,118
Other Receivables	1,416	2,042	1,522	422.77	316.39	131.26
Receivables	11,290	9,981	8,578	7,988	5,480	4,249
Inventory	743.46	705.9	808.69	735.25	607.95	335.48
Other Current Assets	909.77	704.94	891.1	612.64	616.44	2,170
Total Current Assets	48,123	43,123	40,624	21,890	22,432	9,729
Property, Plant & Equipment	17,341	15,590	13,941	11,721	10,367	8,810
Long-Term Investments	4,269	4,266	4,360	2,326	1,089	1,227
Goodwill	-	12,941	12,930	9,802	7,119	4,747
Other Intangible Assets	16,136	3,508	3,548	829.53	690.57	618.55
Long-Term Deferred Tax Assets	3,721	3,600	3,366	792.08	528.9	318.66
Other Long-Term Assets	8,272	7,313	7,910	4,611	3,430	1,150
Total Assets	97,861	90,342	86,678	51,971	45,657	26,600
Accounts Payable	1,470	1,356	1,257	990.94	846.88	498.07
Accrued Expenses	7,974	5,785	4,895	794.06	986.49	771.28
Current Portion of Long-Term Debt	3,556	3,558	5,801	2,024	987.47	677.87
Current Portion of Leases	777.97	872.95	621.75	296.25	415.47	171.07
Current Income Taxes Payable	988.08	757.93	787.89	592.13	49.67	52.81
Current Unearned Revenue	-	-	-	-	3.92	3.92
Other Current Liabilities	1,865	1,908	1,389	401.34	571.15	517.82
Total Current Liabilities	16,631	14,238	14,751	5,099	3,861	2,693
Long-Term Debt	33,624	32,239	29,041	26,861	23,364	14,821
Long-Term Leases	2,676	2,300	2,711	2,697	2,822	2,356
Long-Term Unearned Revenue	-	-	-	-	64.46	68.37
Long-Term Deferred Tax Liabilities	234.64	168.67	398.41	592.98	325.96	301.55
Other Long-Term Liabilities	18,239	17,562	17,069	2,043	1,218	917.39
Total Liabilities	71,404	66,507	63,971	37,293	31,655	21,158
Common Stock	15,711	15,458	15,458	7,322	6,473	867.78
Additional Paid-In Capital	-	-	-	-	-	2,336
Retained Earnings	4,455	2,508	1,300	1,600	2,789	2,467
Treasury Stock	-853.49	-519.42	-544.61	-139.28	-263.38	-474.46
Comprehensive Income & Other	5,156	5,092	5,229	4,800	4,614	13.39
Total Common Equity	24,469	22,540	21,443	13,583	13,613	5,210
Minority Interest	1,987	1,296	1,265	1,095	389.06	231.87
Shareholders' Equity	26,457	23,836	22,708	14,678	14,002	5,442
Total Liabilities & Equity	97,861	90,342	86,678	51,971	45,657	26,600
Total Debt	40,634	38,969	38,175	31,878	27,589	18,026
Net Cash (Debt)	-3,668	-7,238	-7,828	-19,324	-11,862	-15,052
Net Cash Per Share	-	-3.21	-3.47	-9.77	-6.09	-8.50
Filing Date Shares Outstanding	-	2,255	2,253	1,971	1,943	1,763
Total Common Shares Outstanding	-	2,255	2,253	1,971	1,943	1,763
Working Capital	31,492	28,886	25,873	16,791	18,571	7,036
Book Value Per Share	-	10.00	9.52	6.89	7.01	2.96
Tangible Book Value	8,333	6,090	4,965	2,952	5,803	-155.34
Tangible Book Value Per Share	-	2.70	2.20	1.50	2.99	-0.09
Land	-	1,182	1,168	1,019	974.18	936.74
Buildings	-	4,519	3,762	3,151	2,537	2,097
Machinery	-	5,323	4,620	3,858	3,098	2,625
Construction In Progress	-	2,625	2,742	1,810	1,297	880.55
Leasehold Improvements	-	4,416	3,146	2,571	1,817	1,758

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