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

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PNVL3.SA
Financials

10.38 (BRL) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.953	25.715	54.435	130.107	71.437	39.141	58.792	22.34	17.002	7.503	7.613	28.245	36.322	22.309	41.77	20.301	18.856	23.508
Short Term Investments Numbers are in millions	217.436	131.64	155.216	305.701	-10.152	-10.733	-11.515	-10.791	7.734	17.263	11.279	0	0	0	-0.799	-5.608	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	594.146	504.657	446.397	365.873	350.672	263.202	247.556	211.063	215.042	185.104	133.448	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.124	237.124	276.998	385.821	74.151	263.529	247.556	211.063	215.042	212.006	153.846	162.6	133.007	116.25	95.901	92.389	86.074	80.942
Total Current Assets Numbers are in millions	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	283.975	234.151	221.788	206.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	6.739	6.841	7.27	7.921	4.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	76.578	69.895	52.674	37.947	33.085	24.779	20.699	14.799	11.386	8.691	9.114	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.317	76.736	59.944	45.868	33.085	24.779	20.699	14.799	11.386	8.691	9.114	6.771	6.799	4.807	4.71	4.083	2.353	1.542
Long Term Investments Numbers are in millions	3.394	-131.636	-155.211	-305.417	10.436	11.017	11.799	11.075	9.413	-16.922	-10.938	0	0.901	0.698	2.197	6.471	4.813	-1.542
Tax Assets Numbers are in millions	53.679	48.598	36.846	31.828	12.893	2.626	3.842	3.152	4.969	31.341	5.214	0	3.836	3.32	1.425	1.112	2.576	2.859
Other Non-Current Assets Numbers are in millions	17.016	146.444	170.291	321.904	1.075	0.409	0.441	0.599	0.408	1.059	20.364	12.473	6.461	7.466	4.286	0.401	0.472	5.041
Total Non-Current Assets Numbers are in millions	1,238.2	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	49.106	41.598	31.673	27.64
Total Assets Numbers are in millions	3,078.264	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	92.14	93.613	84.021
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	8.559	0	108.746	87.631	81.964	29.051	61.085	63.969	80.567	77.866	54.995	47.359	55.861	16.73	15.541	28.853	21.237	18.867
Other Current Liabilities Numbers are in millions	179.194	182.294	52.377	56.928	37.874	81.824	33.999	26.778	4.341	5.172	30.525	24.982	2.851	29.904	31.106	2.194	2.493	2.577
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	280	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
Deferred Revenue Non-Current Numbers are in millions	475.791	-1.167	-8.944	-1.333	-1.05	0	1.226	2.426	3.626	4.826	5.026	5.026	5.425	0	0	3.445	0	8.582
Deferred Tax Liabilities Non-Current Numbers are in millions	0.794	1.167	8.944	1.333	1.05	4.913	6.151	6.708	0.39	0	0	0	0.264	0.322	0	0.519	0.199	0.265
Other Non-Current Liabilities Numbers are in millions	13.851	15.678	18.101	14.419	7.713	0.054	0.054	0.371	7.688	9.437	7.146	5.247	5.026	7.129	7.643	3.003	7.749	0.044
Total Non-Current Liabilities Numbers are in millions	770.436	616.73	519.891	506.009	434.865	66.235	119.657	68.839	100.216	119.404	72.051	38.459	28.74	25.062	24.944	19.238	10.072	10.894
Total Liabilities Numbers are in millions	1,904.848	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	182.481	144.942	128.074	116.551
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
Common Stock Numbers are in millions	955.668	928.552	903.552	897.552	410	385	360	325	295	260	227	195	170	148	129.5	124	116	106.5
Retained Earnings Numbers are in millions	19.504	17.971	145.014	14.263	114.176	88.32	67.363	56.783	50.468	52.38	50.514	0	0	0	22.251	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	226.826	191.007	31.038	100.733	114.176	88.32	67.363	56.783	50.468	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-28.582	-29.368	-33.409	-1.908	-114.176	-97.728	-67.979	-56.916	-51.794	-1.078	-0.617	38.64	29.243	25.034	-1.151	6.807	9.387	11.243
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,078.264	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

Dimed S.A. Distribuidora de Medicamentos

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