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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,078	6,571	3,267	1,110	124.62	146.88
Short-Term Investments	35,468	32,067	28,464	29,237	12,430	15,580
Cash & Short-Term Investments	40,546	38,638	31,731	30,346	12,554	15,727
Cash Growth	30.32%	21.77%	4.56%	141.72%	-20.18%	428.81%
Accounts Receivable	8,608	8,193	7,940	7,055	7,565	5,164
Other Receivables	2,631	2,688	2,042	1,522	422.77	316.39
Receivables	11,239	10,881	9,981	8,578	7,988	5,480
Inventory	989.37	912.88	705.9	808.69	735.25	607.95
Other Current Assets	2,082	929.96	704.94	891.1	612.64	616.44
Total Current Assets	54,857	51,361	43,123	40,624	21,890	22,432
Property, Plant & Equipment	18,589	18,031	15,590	13,941	11,721	10,367
Long-Term Investments	4,336	4,335	4,266	4,360	2,326	1,089
Goodwill	12,697	12,842	12,941	12,930	9,802	7,119
Other Intangible Assets	3,150	3,401	3,508	3,548	829.53	690.57
Long-Term Deferred Tax Assets	3,885	3,510	3,600	3,366	792.08	528.9
Other Long-Term Assets	8,195	9,117	7,313	7,910	4,611	3,430
Total Assets	105,710	102,598	90,342	86,678	51,971	45,657
Accounts Payable	1,598	1,535	1,356	1,257	990.94	846.88
Accrued Expenses	9,073	8,209	5,785	4,895	794.06	986.49
Short-Term Debt	15.38	12.23	-	-	-	-
Current Portion of Long-Term Debt	3,785	4,576	3,558	5,801	2,024	987.47
Current Portion of Leases	812.47	776.42	872.95	621.75	296.25	415.47
Current Income Taxes Payable	962.52	865.07	757.93	787.89	592.13	49.67
Current Unearned Revenue	-	-	-	-	-	3.92
Other Current Liabilities	2,705	1,882	1,908	1,389	401.34	571.15
Total Current Liabilities	18,951	17,856	14,238	14,751	5,099	3,861
Long-Term Debt	36,074	36,501	32,239	29,041	26,861	23,364
Long-Term Leases	2,784	2,826	2,300	2,711	2,697	2,822
Long-Term Unearned Revenue	-	-	-	-	-	64.46
Long-Term Deferred Tax Liabilities	336.93	368.46	168.67	398.41	592.98	325.96
Other Long-Term Liabilities	19,669	18,345	17,562	17,069	2,043	1,218
Total Liabilities	77,815	75,896	66,507	63,971	37,293	31,655
Common Stock	15,458	15,458	15,458	15,458	7,322	6,473
Retained Earnings	6,123	4,930	2,508	1,300	1,600	2,789
Treasury Stock	-1,829	-1,459	-519.42	-544.61	-139.28	-263.38
Comprehensive Income & Other	5,610	5,772	5,092	5,229	4,800	4,614
Total Common Equity	25,363	24,703	22,540	21,443	13,583	13,613
Minority Interest	2,532	1,999	1,296	1,265	1,095	389.06
Shareholders' Equity	27,894	26,702	23,836	22,708	14,678	14,002
Total Liabilities & Equity	105,710	102,598	90,342	86,678	51,971	45,657
Total Debt	43,471	44,692	38,969	38,175	31,878	27,589
Net Cash (Debt)	-2,925	-6,054	-7,238	-7,828	-19,324	-11,862
Net Cash Per Share	-1.33	-2.73	-3.21	-3.47	-9.77	-6.09
Filing Date Shares Outstanding	2,207	2,220	2,255	2,253	1,971	1,943
Total Common Shares Outstanding	2,207	2,220	2,255	2,253	1,971	1,943
Working Capital	35,906	33,506	28,886	25,873	16,791	18,571
Book Value Per Share	11.49	11.13	10.00	9.52	6.89	7.01
Tangible Book Value	9,515	8,460	6,090	4,965	2,952	5,803
Tangible Book Value Per Share	4.31	3.81	2.70	2.20	1.50	2.99
Land	1,272	1,270	1,182	1,168	1,019	974.18
Buildings	6,054	5,628	4,519	3,762	3,151	2,537
Machinery	6,626	6,263	5,323	4,620	3,858	3,098
Construction In Progress	2,371	2,590	2,625	2,742	1,810	1,297
Leasehold Improvements	5,764	5,252	4,416	3,146	2,571	1,817

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.