Sansuy S.A. (BVMF:SNSY6)
Brazil flag Brazil · Delayed Price · Currency is BRL
11.51
0.00 (0.00%)
Jul 23, 2024, 5:00 PM GMT-3

Verve Therapeutics Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20.2321.897.497.1710.599.78
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Cash & Short-Term Investments
20.2321.897.497.1710.599.78
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Cash Growth
72.30%192.45%4.38%-32.27%8.29%-24.91%
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Accounts Receivable
137.76120.91118.6196101.2694.81
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Other Receivables
14.7113.5517.6712.8912.388.25
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Receivables
152.47134.46136.27108.9113.63103.06
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Inventory
151.37167.21134.99124.95130.5699.13
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Prepaid Expenses
1.860.972.041.291.51.5
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Other Current Assets
4.465.015.528.839.138.03
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Total Current Assets
330.39329.55286.3251.13265.41221.5
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Property, Plant & Equipment
222.02203.74188.92171.62160.53164.91
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Long-Term Investments
2.092.092.091.961.961.96
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Other Intangible Assets
1.251.291.280.710.640.66
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Long-Term Accounts Receivable
1.331.3312.9512.4412.480.96
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Long-Term Deferred Tax Assets
2.552.553.53.53.53.5
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Other Long-Term Assets
11.2710.629.18.475.395.97
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Total Assets
570.9551.16504.15449.84449.9399.45
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Accounts Payable
63.2650.7742.0746.971.0454.25
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Accrued Expenses
74.4160.2775.8388.1694.2171.85
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Current Portion of Long-Term Debt
165.75137.21104.8474.6681.9272.8
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Current Portion of Leases
11.396.14.013.828.227.68
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Current Income Taxes Payable
61.5358.7332.3529.6217.830.42
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Other Current Liabilities
60.1745.5425.7836.4547.1752.13
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Total Current Liabilities
436.51358.61284.87279.61320.37359.13
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Long-Term Debt
65.8864.7550.5853.7844.4751.13
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Long-Term Leases
34.0436.2936.8738.5923.6425.36
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Long-Term Deferred Tax Liabilities
6.166.416.797.177.588.01
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Other Long-Term Liabilities
2,1512,0702,0891,8971,5481,335
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Total Liabilities
2,6942,5362,4682,2761,9441,779
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Common Stock
54.6354.6354.6354.6354.6354.63
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Retained Earnings
-2,180-2,044-2,022-1,887-1,556-1,445
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Comprehensive Income & Other
20.621.2222.2223.2324.3225.44
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Total Common Equity
-2,105-1,968-1,946-1,809-1,477-1,365
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Minority Interest
-17.72-16.8-18.37-16.92-16.28-14.56
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Shareholders' Equity
-2,123-1,985-1,964-1,826-1,494-1,379
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Total Liabilities & Equity
570.9551.16504.15449.84449.9399.45
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Total Debt
277.07244.34196.3170.85158.25156.97
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Net Cash (Debt)
-256.84-222.45-188.82-163.68-147.66-147.19
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Net Cash Per Share
--28.83-24.47-21.21-19.14-19.07
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Filing Date Shares Outstanding
-7.727.727.727.727.72
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Total Common Shares Outstanding
-7.727.727.727.727.72
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Working Capital
-106.12-29.061.43-28.47-54.97-137.63
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Book Value Per Share
--255.09-252.14-234.49-191.47-176.86
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Tangible Book Value
-2,106-1,970-1,947-1,810-1,478-1,365
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Tangible Book Value Per Share
--255.26-252.30-234.58-191.56-176.94
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Land
-8.78.78.78.78.7
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Buildings
-70.3266.5667.1169.1268.8
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Machinery
-415.06396.35373.45367.32359.72
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Construction In Progress
21.8914.6813.0411.545.164.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.