Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)

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PNVL3.SA
Financials

9.65 (BRL) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.995	27.953	25.715	54.435	130.107	71.437	39.141	58.792	22.34	17.002	7.503	7.613	9.159	36.322	22.309	41.77	20.301	18.856	23.508	0	0
Short Term Investments Numbers are in millions	133.413	217.436	131.64	155.216	305.701	0	0	0	0	0	17.263	11.279	19.086	0	0	0	0.716	0	0	0	0
Cash and Short Term Investments Numbers are in millions	213.408	245.389	157.355	209.651	435.808	71.437	39.141	58.792	22.34	17.002	24.766	18.892	28.245	36.322	22.309	41.77	20.301	18.856	23.508	19.601	17.308
Net Receivables Numbers are in millions	578.004	560.353	464.731	399.456	351.565	343.123	240.429	233.2	199.902	208.784	206.964	145.513	155.405	126.66	114.693	93.301	86.881	79.795	70.899	80.574	56.544
Inventory Numbers are in millions	1,151.516	999.405	896.535	739.036	574.821	429.029	424.456	398.676	357.037	307.84	271.575	248.429	210.359	192.14	175.912	146.304	121.461	116.858	102.204	88.553	82.752
Other Current Assets Numbers are in millions	69.653	34.917	39.926	46.941	14.308	7.549	23.1	14.356	11.161	6.258	5.042	8.333	7.195	6.347	1.557	0.847	4.152	6.279	10.043	1.512	0.575
Total Current Assets Numbers are in millions	2,012.581	1,840.064	1,558.547	1,395.084	1,376.502	851.138	727.126	705.024	590.44	539.884	508.347	421.167	401.204	361.469	314.471	282.222	232.795	221.788	206.654	190.24	157.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,174.066	1,080.794	1,034.437	874.106	723.688	551.658	234.418	208.367	200.908	193.907	186.755	154.973	80.368	62.689	46.343	36.488	29.531	21.459	19.74	20.018	19.724
Goodwill Numbers are in millions	5.947	6.739	6.841	7.27	7.921	4.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.724	76.578	69.895	52.674	37.947	28.724	24.979	20.699	14.799	11.386	8.691	9.114	6.771	6.799	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	96.671	83.317	76.736	59.944	45.868	33.085	24.979	20.699	14.799	11.386	8.691	9.114	6.771	6.799	4.807	4.71	4.083	2.353	1.542	0	0
Long Term Investments Numbers are in millions	-124.125	3.394	-131.636	-155.211	-305.417	0.284	0.284	0.284	0.284	0	-16.922	-10.938	0.163	0.901	0.698	1.69	0.147	4.813	0	0.323	0.323
Tax Assets Numbers are in millions	62.411	52.885	48.598	36.846	31.828	12.893	2.626	3.842	3.152	4.579	16.922	5.214	3.903	3.836	3.32	1.425	1.112	2.576	2.859	3.136	0
Other Non-Current Assets Numbers are in millions	155.849	17.016	146.444	170.291	321.904	11.227	10.942	11.956	11.39	10.211	32.4	20.364	8.57	6.461	7.466	8.236	6.725	0.472	3.499	3.796	2.744
Total Non-Current Assets Numbers are in millions	1,364.872	1,237.406	1,174.579	985.976	817.871	609.147	273.249	245.148	230.533	220.083	210.924	178.727	99.612	80.686	62.634	50.859	41.598	31.673	27.64	27.273	22.791
Total Assets Numbers are in millions	3,377.453	3,077.47	2,733.126	2,381.06	2,194.373	1,460.285	1,000.375	950.172	820.973	759.967	719.271	599.894	500.816	442.155	377.105	333.081	275.749	253.461	234.294	217.513	179.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	630.823	679.763	555.452	464.714	371.763	303.155	279.772	262.539	250.242	209.763	184.292	160.036	151.475	151.758	129.123	108.29	83.231	73.812	66.289	73.202	55.752
Short Term Debt Numbers are in millions	292.728	266.896	270.488	189.137	161.402	78.251	79.581	46.145	29.495	20.938	21.235	5.39	4.901	3.702	3.252	2.6	2.517	0.659	0.192	0.091	1.351
Tax Payables Numbers are in millions	51.779	2.153	30.583	30.801	29.9	25.226	29.051	27.004	25.702	26.502	24.966	23.673	20.399	20.068	16.73	15.541	18.352	11.003	9.262	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	209.33	185.6	151.711	130.322	114.659	94.612	81.824	68.08	65.045	58.406	58.072	61.847	51.942	38.644	29.904	31.106	21.604	32.528	29.914	25.6	21.03
Total Current Liabilities Numbers are in millions	1,184.66	1,134.412	1,008.234	814.974	677.724	501.244	470.228	403.768	370.484	315.609	288.565	250.946	228.717	214.172	179.009	157.537	125.704	118.002	105.657	98.893	78.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	943.077	755.791	601.052	501.79	491.59	427.152	61.268	112.226	59.334	88.512	105.141	59.879	28.186	18.025	17.611	17.301	12.271	2.124	2.003	0.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.226	2.426	0	0	0	5.026	5.026	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	6.151	6.708	0	0	0	0	0.264	0.322	0.473	0.386	0.199	0.265	0	0
Other Non-Current Liabilities Numbers are in millions	15.002	13.851	15.678	18.101	14.419	7.713	4.967	6.205	7.079	11.704	14.263	12.172	5.085	5.425	7.129	7.17	6.581	7.749	8.626	9.929	1.641
Total Non-Current Liabilities Numbers are in millions	958.079	769.642	616.73	519.891	506.009	434.865	66.235	119.657	68.839	100.216	119.404	72.051	38.297	28.74	25.062	24.944	19.238	10.072	10.894	10.429	1.641
Total Liabilities Numbers are in millions	2,142.739	1,904.054	1,624.964	1,334.865	1,183.733	936.109	536.463	523.425	439.323	415.825	407.969	322.997	267.176	242.912	204.071	181.22	144.942	128.074	116.551	109.322	79.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	981.773	955.668	928.552	903.552	897.552	410	385	360	325	295	260	227	195	170	148	129.5	124	116	106.5	98.5	92
Retained Earnings Numbers are in millions	273.683	240.905	208.978	176.052	129.444	0	0	0	56.783	50.468	0	50.514	0	0	0	22.251	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.251	5.425	5.771	3.281	0.611	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	9.47	8.112
Other Total Stockholders Equity Numbers are in millions	-23.993	-28.582	-35.139	-36.69	-16.967	114.176	78.912	66.747	-0.133	-1.326	51.302	-0.617	38.64	29.243	25.034	-1.151	6.807	9.387	11.243	0.221	0.084
Total Shareholders Equity Numbers are in millions	1,234.714	1,173.416	1,108.162	1,046.195	1,010.64	524.176	463.912	426.747	381.65	344.142	311.302	276.897	233.64	199.243	173.034	150.6	130.807	125.387	117.743	108.191	100.196
Total Equity Numbers are in millions	1,234.714	1,173.416	1,108.162	1,046.195	1,010.64	524.176	463.912	426.747	381.65	344.142	311.302	276.897	233.64	199.243	173.034	150.6	130.807	125.387	117.743	108.191	100.196
Total Liabilities & Shareholders Equity Numbers are in millions	3,377.453	3,077.47	2,733.126	2,381.06	2,194.373	1,460.285	1,000.375	950.172	820.973	759.967	719.271	599.894	500.816	442.155	377.105	333.081	275.749	253.461	234.294	217.513	179.97

Dimed S.A. Distribuidora de Medicamentos

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