UK markets closed

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

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
10.12-0.42 (-3.98%)
At close: 05:06PM BRT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Deferred revenues
-
-
-
-
0
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
-