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Oncoclínicas do Brasil Serviços Médicos S.A. (ONCO3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.25+0.52 (+9.08%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
550,704
263,208
536,838
740,891
Other short-term investments
210,718
829,594
1,477,914
46,206
Total cash
761,422
1,092,802
2,014,752
787,097
Net receivables
905,956
698,389
305,054
496,545
Inventory
206,388
163,937
69,331
37,067
Other current assets
73,559
47,874
24,285
24,774
Total current assets
3,105,442
2,826,829
2,871,229
1,427,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,685,023
1,090,605
729,068
624,509
Accumulated depreciation
-449,941
-401,357
-249,652
-161,628
Net property, plant and equipment
1,235,082
1,090,605
729,068
624,509
Goodwill
0
0
1,168,973
612,818
Intangible assets
4,190,604
3,914,464
1,069,436
595,829
Other long-term assets
87,649
79,354
77,364
48,176
Total non-current assets
6,075,712
5,392,950
3,161,181
1,966,111
Total assets
9,181,154
8,219,779
6,032,410
3,393,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
407,030
338,825
355,910
241,876
Accounts payable
795,396
604,785
427,339
345,801
Other current liabilities
74,659
310,828
91,246
96,576
Total current liabilities
1,816,458
1,883,279
1,190,722
1,021,299
Non-current liabilities
Long-term debt
3,736,100
2,766,517
1,802,233
1,157,280
Deferred tax liabilities
72,187
68,003
47,073
26,513
Other long-term liabilities
67,494
77,593
55,780
58,148
Total non-current liabilities
4,685,325
3,704,044
2,536,745
1,690,996
Total liabilities
6,501,783
5,587,323
3,727,467
2,712,295
Stockholders' equity
Common stock
2,454,716
2,249,716
2,207,134
416,066
Retained earnings
-64,874
-288,492
-334,752
-287,852
Total stockholders' equity
2,301,226
2,117,785
1,854,009
401,771
Total liabilities and stockholders' equity
9,181,154
8,219,779
6,032,410
3,393,464