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

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PNVL3.SA
Financials

9.68 (BRL) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.995	12.175	16.7	22.126	27.953	15.578	12.272	14.367	25.715	22.862	41.561	43.319	54.435	18.672	47.351	43.071	130.107	514.334	79.872	140.683	71.437	66.521	56.607	12.225	39.141	10.697	14.781	11.742	58.792	9.781	5.292	17.772	22.34	9.937	31.351	11.75	17.002	4.128	5.031	4.113	7.503	4.834	4.281	4.871	7.613	24.455	8.236	19.476	9.159
Short Term Investments Numbers are in millions	133.413	188.69	253.891	240.196	217.436	249.453	180.937	243.28	131.64	141.388	85.409	52.614	155.216	186.855	124.809	250.877	305.701	65.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.168	7.457	9.552	17.263	8.863	2.881	7.774	11.279	0	0	0	19.086
Cash and Short Term Investments Numbers are in millions	213.408	200.865	270.591	262.322	245.389	265.031	193.209	257.647	157.355	164.25	126.97	95.933	209.651	205.527	172.16	293.948	435.808	579.791	79.872	140.683	71.437	66.521	56.607	12.225	39.141	10.697	14.781	11.742	58.792	9.781	5.292	17.772	22.34	9.937	31.351	11.75	17.002	12.296	12.488	13.665	24.766	13.697	7.162	12.645	18.892	24.455	8.236	19.476	28.245
Net Receivables Numbers are in millions	578.004	515.845	519.123	574.737	560.353	505.184	447.824	452.569	464.731	422.918	420.065	426.707	399.456	365.012	344.337	349.812	351.565	327.82	318.066	320.69	343.123	296.208	278.18	241.471	240.429	234.429	220.178	216.318	233.2	182.29	193.345	170.702	199.902	187.675	216.294	192.972	208.784	181.52	181.423	177.767	185.104	161.785	161.545	122.432	145.513	163.889	133.809	147.86	155.405
Inventory Numbers are in millions	1,151.516	1,158.23	1,050.674	1,078.053	999.405	931.111	907.352	874.483	896.535	796.732	809.419	853.647	739.036	696.776	680.909	759.184	574.821	512.473	445.494	493.624	429.029	438.683	400.495	389.683	424.456	409.342	401.096	389.69	398.676	369.652	363.197	341.773	357.037	314.526	297.246	307.675	307.84	280.701	281.115	258.949	271.575	275.3	253.475	236.336	248.429	219.248	234.379	210.388	210.359
Other Current Assets Numbers are in millions	69.653	46.828	47.089	33.255	34.917	33.831	37.054	37.946	39.926	48.212	55.112	60.496	46.941	47.152	50.384	33.187	14.308	16.901	14.601	8.576	7.549	12.135	35.358	59.425	23.1	30.914	23.452	15.913	14.356	24.451	20.661	10.609	11.161	18.918	15.045	7.458	6.258	16.89	12.368	12.396	26.902	21.193	27.172	19.493	8.333	18.868	25.101	25.535	7.195
Total Current Assets Numbers are in millions	2,012.581	1,921.768	1,887.477	1,948.367	1,840.064	1,735.157	1,585.439	1,622.645	1,558.547	1,432.112	1,411.566	1,436.783	1,395.084	1,314.467	1,247.79	1,436.131	1,376.502	1,436.985	858.033	963.573	851.138	813.547	770.64	702.804	727.126	685.382	659.507	633.663	705.024	586.174	582.495	540.856	590.44	531.056	559.936	519.855	539.884	491.407	487.394	462.777	508.347	466.652	437.704	382.255	421.167	426.46	401.525	403.259	401.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,174.066	1,126.495	1,081.261	1,083.588	1,080.794	1,062.027	1,058.945	1,053.584	1,034.437	1,007.428	968.684	930.475	874.106	827.356	794.319	722.31	723.688	660.69	615.156	563.612	551.658	487.384	469.981	461.548	234.418	229.105	224.434	215.157	208.367	207.593	204.042	202.118	200.908	195.413	190.368	193.87	193.907	191.319	189.78	188.474	186.755	177.683	172.13	167.32	154.973	127.17	93.605	78.587	80.369
Goodwill Numbers are in millions	5.947	6.129	6.371	6.731	6.739	6.783	6.789	7.144	6.841	7.167	7.553	7.196	7.27	7.559	7.781	7.836	7.921	0	0	0	4.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.724	87.399	82.952	79.486	76.578	74.105	72.053	71.084	69.895	65.067	59.754	55.445	52.674	48	44.116	40.746	37.947	39.905	37.712	36.806	28.724	31.01	27.765	25.8	24.979	23.121	21.916	20.993	20.699	19.541	18.123	17.091	14.799	13.704	12.319	11.666	11.386	10.303	10.174	10.246	8.691	0	0	0	9.114	19.075	17.912	17.695	6.771
Goodwill and Intangible Assets Numbers are in millions	96.671	93.528	89.323	86.217	83.317	80.888	78.842	78.228	76.736	72.234	67.307	62.641	59.944	55.559	51.897	48.582	45.868	39.905	37.712	36.806	33.085	31.01	27.765	25.8	24.979	23.121	21.916	20.993	20.699	19.541	18.123	17.091	14.799	13.704	12.319	11.666	11.386	10.303	10.174	10.246	8.691	8.551	8.731	8.78	9.114	19.075	17.912	17.695	6.771
Long Term Investments Numbers are in millions	-124.125	0	2.411	2.247	3.394	-249.449	-180.933	-243.276	-131.636	-141.384	-85.405	-52.61	-155.211	-186.85	-124.804	-250.593	-305.417	-65.173	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.279	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0.284	0	-7.827	-7.116	-9.211	-16.922	-8.522	-2.54	-7.433	-10.938	-10.272	0	0	0
Tax Assets Numbers are in millions	62.411	61.1	59.176	60.36	52.885	47.435	45.8	47.141	48.598	47.165	41.969	37.666	36.846	32.67	31.127	29.966	31.828	24.183	15.526	12.722	12.893	7.492	5.77	5.647	2.626	5.171	3.933	3.815	3.842	4.381	4.167	3.926	3.152	5.675	5.623	5.82	0	6.371	6.098	15.028	16.922	7.355	8.389	5.676	5.214	5.798	0	0	3.903
Other Non-Current Assets Numbers are in millions	155.849	29.828	86.999	24.314	17.016	269.647	195.642	258.245	146.444	151.96	100.513	67.483	170.291	210.63	141.597	267.063	321.904	79.779	11.141	11.264	11.227	12.8	11.284	10.214	10.942	11.755	11.284	11.384	11.956	11.585	11.129	11.621	11.39	10.838	10.757	9.922	14.79	17.813	17.794	25.152	32.4	18.184	12.017	17.499	20.364	1.231	14.203	13.17	8.407
Total Non-Current Assets Numbers are in millions	1,364.872	1,310.951	1,259.994	1,256.726	1,237.406	1,210.548	1,198.296	1,193.922	1,174.579	1,137.403	1,093.068	1,045.655	985.976	939.365	894.136	817.328	817.871	739.384	679.819	624.688	609.147	538.97	515.084	503.493	273.249	269.436	261.846	251.633	245.148	243.384	237.745	235.04	230.533	225.914	219.067	221.562	220.083	217.979	216.73	214.661	210.924	203.251	198.727	191.842	178.727	153.274	125.72	109.452	99.45
Total Assets Numbers are in millions	3,377.453	3,232.719	3,147.471	3,204.298	3,077.47	2,945.705	2,783.735	2,816.567	2,733.126	2,569.515	2,504.634	2,482.438	2,381.06	2,253.832	2,141.926	2,253.459	2,194.373	2,176.369	1,537.852	1,588.261	1,460.285	1,352.517	1,285.724	1,206.297	1,000.375	954.818	921.353	885.296	950.172	829.558	820.24	775.896	820.973	756.97	779.003	741.417	759.967	709.386	704.124	677.438	719.271	669.903	636.431	574.097	599.894	579.734	527.245	512.711	500.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	630.823	624.872	559.433	690.036	679.763	512.595	466.801	456.113	555.452	373.646	348.952	503.177	464.714	335.031	260.747	412.075	371.763	300.155	187.828	321.928	303.155	255.117	243.984	246.21	279.772	228.232	223.947	207.416	262.539	204.715	198.386	189.435	250.242	174.2	190.72	183.593	209.763	145.504	152.414	132.734	184.292	150.382	125.684	116.091	160.036	136.844	134.296	146.809	151.475
Short Term Debt Numbers are in millions	292.728	325.882	350.294	311.815	266.896	289.869	452.269	459.713	270.488	246.32	234.479	200.497	189.137	181.979	173.856	164.892	161.402	238.848	226.375	183.812	78.251	94.6	89.143	145.003	79.581	62.289	59.932	32.54	46.145	55.576	56.645	41.727	29.495	37.116	40.831	29.005	20.938	29.201	32.38	30.971	21.235	59.306	55.257	19.884	5.39	5.504	4.561	4.372	4.901
Tax Payables Numbers are in millions	51.779	48.804	0.813	2.1	2.153	35.312	32.477	28.216	30.583	39.637	42.755	21.469	30.801	35.638	32.98	57.414	29.9	26.717	29.016	25.808	25.226	28.202	18.795	25.726	29.051	36.105	27.387	21.262	27.004	34.428	34.577	25.726	25.702	32.327	30.027	23.066	26.502	32.167	26.395	21.48	24.966	25.272	25.405	22.485	23.673	36.05	0	0	20.399
Deferred Revenue Numbers are in millions	0	0	0	8.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0	0	0	0	0	0	0	0	0	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	204.701	282.731	178.867	185.6	174.282	149.025	122.055	151.711	149.918	136.83	143.912	130.322	134.076	128.732	107.549	114.659	112.076	100.207	77.178	94.612	93.695	84.282	78.395	81.824	79.591	72.238	67.52	68.08	74.871	68.235	65.46	65.045	70.186	63.907	57.02	58.406	62.688	56.04	61.81	58.072	61.814	58.972	58.926	61.847	57.792	74.601	70.147	51.942
Total Current Liabilities Numbers are in millions	1,184.66	1,204.259	1,193.271	1,190.938	1,134.412	1,012.058	1,100.572	1,066.097	1,008.234	809.521	763.016	869.055	814.974	686.724	596.315	741.93	677.724	677.796	543.426	608.726	501.244	471.614	436.204	495.334	470.228	406.217	383.504	328.738	403.768	369.59	357.843	322.348	370.484	313.829	325.485	292.684	315.609	269.56	267.229	246.995	288.565	296.774	265.318	217.386	250.946	236.19	213.458	221.328	228.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	943.077	817.96	766.587	799.748	755.791	784.796	546.911	609.147	601.052	652.696	637.746	522.883	501.79	508.061	495.973	474.588	491.59	482.248	453.901	436.748	427.152	375.475	360.645	228.049	61.268	89.548	89.81	112.242	112.226	38.448	47.933	49.276	59.334	61.434	78.699	82.474	88.512	92.378	95.359	99.764	105.141	51.858	54.399	60.616	59.879	63.306	47.1	38.874	28.186
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	1.226	0	0	0	2.426	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	5.026
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.151	0	0	0	6.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.002	14.025	15.239	16.788	13.851	9.794	10.406	14.497	15.678	16.3	24.294	23.531	18.101	29.701	24.893	20.777	14.419	12.697	10.89	8.495	7.713	6.85	7.054	5.623	4.967	6.303	6.417	6.429	6.205	7.405	8.261	8.868	7.079	9.665	11.075	11.899	11.704	12.456	13.232	13.838	14.263	16.573	17.611	12.151	12.172	10.202	10.876	9.967	5.085
Total Non-Current Liabilities Numbers are in millions	958.079	832.894	781.826	816.536	769.642	794.59	557.317	623.644	616.73	668.996	662.04	546.414	519.891	537.762	520.866	495.365	506.009	494.945	464.791	445.243	434.865	382.325	367.699	233.672	66.235	95.851	96.227	118.671	119.657	45.853	56.194	58.144	68.839	71.099	89.774	94.373	100.216	104.834	108.591	113.602	119.404	68.431	72.01	72.767	72.051	73.821	57.976	48.841	38.297
Total Liabilities Numbers are in millions	2,142.739	2,037.153	1,975.891	2,007.474	1,904.054	1,806.648	1,657.889	1,689.741	1,624.964	1,478.517	1,425.056	1,415.469	1,334.865	1,224.486	1,117.181	1,237.295	1,183.733	1,172.741	1,008.217	1,053.969	936.109	853.939	803.903	729.006	536.463	502.068	479.731	447.409	523.425	415.443	414.037	380.492	439.323	384.928	415.259	387.057	415.825	374.394	375.82	360.597	407.969	365.205	337.328	290.153	322.997	310.011	271.434	270.169	267.014
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	0	0	0	0	0	0	0	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	981.773	955.668	955.668	955.668	970.116	970.116	943	928.552	943	943	903.552	903.552	918	918	912	897.552	897.839	410	410	410	410	410	385	385	385	385	360	360	360	360	325	325	325	325	295	295	295	295	260	260	260	260	227	227	227	227	195	195
Retained Earnings Numbers are in millions	273.683	231.971	16.381	262.855	240.905	207.882	196.137	227.194	208.978	191.876	181.632	0	176.052	159.465	149.757	147.657	129.444	33.472	17.923	14.518	114.176	38.645	21.888	13.379	0	70.811	28.353	80.013	0	54.662	28.731	70.477	56.783	31.149	22.851	10.218	50.468	25.367	18.431	5.539	52.38	31.137	39.72	7.279	50.514	42.903	28.811	47.818	38.916
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.251	0.886	223.581	6.883	5.425	-10.359	-11.83	-7.524	5.771	-9.858	-11.036	0	3.281	-12.025	-14.448	-14.448	0.611	-0	-0	0	0	49.933	49.933	-0	-0	0	0	-0	0	0	-0	-0	-0	-0	0	0	-0	0	-0	0	0	-0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-23.993	-19.064	-24.05	-28.582	-28.582	-28.582	-28.577	-35.844	-35.139	-34.02	-34.018	142.809	-36.69	-36.094	-28.564	-29.045	-16.967	72.317	101.712	109.774	-0	0	0	78.912	78.912	-3.061	28.269	-2.126	66.747	-0.547	17.472	-0.073	-0.133	15.893	15.893	49.142	-1.326	14.625	14.873	51.302	-1.078	13.561	-0.617	49.665	-0.617	-0.18	0	-0.276	-0.276
Total Shareholders Equity Numbers are in millions	1,234.714	1,195.566	1,171.58	1,196.824	1,173.416	1,139.057	1,125.846	1,126.826	1,108.162	1,090.998	1,079.578	1,046.361	1,046.195	1,029.346	1,024.745	1,016.164	1,010.64	1,003.628	529.635	534.292	524.176	498.578	481.821	477.291	463.912	452.75	441.622	437.887	426.747	414.115	406.203	395.404	381.65	372.042	363.744	354.36	344.142	334.992	328.304	316.841	311.302	304.698	299.103	283.944	276.897	269.723	255.811	242.542	233.64
Total Equity Numbers are in millions	1,234.714	1,195.566	1,171.58	1,196.824	1,173.416	1,139.057	1,125.846	1,126.826	1,108.162	1,090.998	1,079.578	1,046.361	1,046.195	1,029.346	1,024.745	1,016.164	1,010.64	1,003.628	529.635	534.292	524.176	498.578	481.821	477.291	463.912	452.75	441.622	437.887	426.747	414.115	406.203	395.404	381.65	372.042	363.744	354.36	344.142	334.992	328.304	316.841	311.302	304.698	299.103	283.944	276.897	269.723	255.811	242.542	233.64
Total Liabilities & Shareholders Equity Numbers are in millions	3,377.453	3,232.719	3,147.471	3,204.298	3,077.47	2,945.705	2,783.735	2,816.567	2,733.126	2,569.515	2,504.634	2,461.83	2,381.06	2,253.832	2,141.926	2,253.459	2,194.373	2,176.369	1,537.852	1,588.261	1,460.285	1,352.517	1,285.724	1,206.297	1,000.375	954.818	921.353	885.296	950.172	829.558	820.24	775.896	820.973	756.97	779.003	741.417	759.967	709.386	704.124	677.438	719.271	669.903	636.431	574.097	599.894	579.734	527.245	512.711	500.654

Dimed S.A. Distribuidora de Medicamentos

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