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

São Paulo - São Paulo Delayed price. Currency in BRL
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10.94-0.06 (-0.55%)
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
27,953
25,715
54,435
130,107
Other short-term investments
217,436
131,640
155,216
305,701
Total cash
245,389
157,355
209,651
435,808
Net receivables
452,013
399,173
324,615
285,753
Inventory
999,405
896,535
739,036
574,821
Total current assets
1,840,064
1,558,547
1,395,084
1,376,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,865,251
1,644,211
1,324,284
1,031,899
Accumulated depreciation
-784,457
-609,774
-450,178
-308,211
Net property, plant and equipment
1,080,794
1,034,437
874,106
723,688
Goodwill
6,739
6,841
7,270
7,921
Intangible assets
76,578
69,895
52,674
37,947
Other long-term assets
263
525
275
891
Total non-current assets
1,237,406
1,174,579
985,976
817,871
Total assets
3,077,470
2,733,126
2,381,060
2,194,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,535
118,395
54,532
53,400
Accounts payable
679,763
555,452
464,714
371,763
Other current liabilities
70,358
69,209
52,377
56,928
Total current liabilities
1,134,412
1,008,234
814,974
677,724
Non-current liabilities
Long-term debt
280,000
116,429
79,286
132,143
Other long-term liabilities
7,220
6,665
-
-
Total non-current liabilities
769,642
616,730
519,891
506,009
Total liabilities
1,904,054
1,624,964
1,334,865
1,183,733
Stockholders' equity
Common stock
955,668
928,552
903,552
897,552
Total stockholders' equity
1,173,416
1,108,162
1,046,195
1,010,640
Total liabilities and stockholders' equity
3,077,470
2,733,126
2,381,060
2,194,373