Alliança Saúde e Participações S.A. (BVMF:AALR3)

BVMF:AALR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.97	218.6	218.74	127.31	229.09
Trading Asset Securities	-	-	1.69	-	-
Cash & Short-Term Investments	114.97	218.6	220.43	127.31	229.09
Cash Growth	-47.40%	-0.83%	73.15%	-44.43%	159.44%
Accounts Receivable	447.14	202.16	186.22	254.28	242.58
Other Receivables	89.98	75.48	42.25	55.87	46.11
Receivables	537.12	277.64	228.47	310.15	288.68
Inventory	11.62	12.26	14.63	11.63	10.01
Other Current Assets	30.72	16.25	20.75	40.2	41.16
Total Current Assets	694.43	524.75	484.28	489.29	568.93
Property, Plant & Equipment	803.72	795.14	811.02	792.95	726.99
Long-Term Investments	2.72	7.66	7.2	7.2	12.18
Goodwill	844.77	844.77	844.77	844.77	844.77
Other Intangible Assets	190.79	215.74	212.62	191.11	188.74
Long-Term Deferred Tax Assets	209.61	204.32	205.23	165.86	137.89
Other Long-Term Assets	143.18	77.44	50.34	51.06	61.11
Total Assets	2,889	2,670	2,615	2,542	2,541
Accounts Payable	78.32	128.86	94.18	75.4	80.43
Accrued Expenses	118.58	104.32	69.59	43.76	41.15
Current Portion of Long-Term Debt	293.99	375.98	424.49	366.56	262.98
Current Portion of Leases	12.87	31.06	33.79	30.4	39.63
Current Income Taxes Payable	144.38	71.7	34.22	27.73	25.99
Other Current Liabilities	18.27	22.91	22.13	45.68	26.3
Total Current Liabilities	666.4	734.82	678.39	589.53	476.48
Long-Term Debt	427.72	669.24	610.47	411.43	517.1
Long-Term Leases	216.48	232.97	266.48	263.04	225.96
Long-Term Deferred Tax Liabilities	6.05	7.5	17.33	14.96	16.83
Other Long-Term Liabilities	435.75	81.3	60.87	53.84	80.56
Total Liabilities	1,752	1,726	1,634	1,333	1,317
Common Stock	612.41	612.41	612.41	612.41	612.41
Retained Earnings	-634.97	-505.86	-277.98	-50.17	-44.54
Treasury Stock	-1.9	-2.28	-5.45	-7.5	-0.28
Comprehensive Income & Other	1,119	813.18	620.71	620.54	622.94
Total Common Equity	1,095	917.46	949.7	1,175	1,191
Minority Interest	42.02	26.54	32.22	34.14	33.15
Shareholders' Equity	1,137	943.99	981.92	1,209	1,224
Total Liabilities & Equity	2,889	2,670	2,615	2,542	2,541
Total Debt	951.06	1,309	1,335	1,071	1,046
Net Cash (Debt)	-836.09	-1,091	-1,115	-944.12	-816.58
Net Cash Per Share	-7.07	-9.22	-9.46	-8.06	-6.92
Filing Date Shares Outstanding	118.2	118.08	117.81	117.7	118.27
Total Common Shares Outstanding	118.2	118.08	117.81	117.7	118.27
Working Capital	28.03	-210.07	-194.11	-100.24	92.45
Book Value Per Share	9.26	7.77	8.06	9.99	10.07
Tangible Book Value	59.23	-143.05	-107.69	139.42	157.03
Tangible Book Value Per Share	0.50	-1.21	-0.91	1.18	1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.