Blau Farmacêutica S.A. (BVMF:BLAU3)
Brazil
· Delayed Price · Currency is BRL 13.25
+0.48 (3.76%)
May 13, 2025, 4:45 PM GMT-3
Blau Farmacêutica Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 46.5 | 33.32 | 31.5 | 14.11 | 51.86 | 70.2 | Upgrade
|
| Short-Term Investments | 395.6 | 459.56 | 375.82 | 629.53 | 870.96 | 144.15 | Upgrade
|
| Cash & Short-Term Investments | 442.1 | 492.87 | 407.31 | 643.65 | 922.82 | 214.35 | Upgrade
|
| Cash Growth | -1.30% | 21.00% | -36.72% | -30.25% | 330.52% | 34.76% | Upgrade
|
| Accounts Receivable | 446.53 | 476.75 | 453.56 | 420.61 | 331.79 | 247.55 | Upgrade
|
| Other Receivables | 68.23 | 100.34 | 64.35 | 44.58 | 13.66 | 9.22 | Upgrade
|
| Receivables | 514.76 | 577.09 | 517.91 | 465.19 | 345.45 | 256.78 | Upgrade
|
| Inventory | 690.36 | 606.19 | 628.65 | 569.02 | 416.85 | 327.49 | Upgrade
|
| Other Current Assets | - | - | - | - | 11.35 | 1.88 | Upgrade
|
| Total Current Assets | 1,647 | 1,676 | 1,554 | 1,678 | 1,696 | 800.5 | Upgrade
|
| Property, Plant & Equipment | 881.96 | 829.04 | 738.71 | 542.48 | 371.58 | 244.05 | Upgrade
|
| Long-Term Investments | 265.16 | 265.16 | 265.19 | - | 0.04 | 0.03 | Upgrade
|
| Goodwill | - | 151.66 | 151.66 | 143.24 | 143.24 | 144.64 | Upgrade
|
| Other Intangible Assets | 501.1 | 53.81 | 24.83 | 16.57 | 5.75 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.7 | 84.52 | 81.53 | - | - | 15.87 | Upgrade
|
| Long-Term Deferred Charges | - | 282.28 | 177.58 | 74.25 | 49.82 | 21.64 | Upgrade
|
| Other Long-Term Assets | 52.79 | 69.12 | 60.17 | 44.65 | 61.14 | 42.43 | Upgrade
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| Total Assets | 3,432 | 3,412 | 3,054 | 2,499 | 2,328 | 1,273 | Upgrade
|
| Accounts Payable | 286.1 | 286 | 179.92 | 163.64 | 116.43 | 133 | Upgrade
|
| Accrued Expenses | 97.34 | 90.21 | 55.62 | 56.78 | 55.2 | 42.16 | Upgrade
|
| Short-Term Debt | - | 1.87 | 2.3 | - | 41.73 | 15.81 | Upgrade
|
| Current Portion of Long-Term Debt | 59.51 | 65.1 | 67.92 | 79.87 | 49.82 | 47.01 | Upgrade
|
| Current Portion of Leases | 6.94 | 6.39 | 4.8 | 3.67 | 2.11 | 1.44 | Upgrade
|
| Current Income Taxes Payable | 4.64 | 8.92 | - | 19.44 | 19.99 | 36.23 | Upgrade
|
| Other Current Liabilities | 55.55 | 79.46 | 25.38 | 47.71 | 57.72 | 88.19 | Upgrade
|
| Total Current Liabilities | 510.07 | 537.94 | 335.93 | 371.11 | 343.01 | 363.83 | Upgrade
|
| Long-Term Debt | 450 | 450 | 500 | 200 | 272.5 | 626.33 | Upgrade
|
| Long-Term Leases | 34.99 | 35.59 | 33.52 | 28.17 | 8.35 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 185.74 | 170.2 | 125.64 | 35.02 | 18.25 | - | Upgrade
|
| Other Long-Term Liabilities | 63.15 | 67.33 | 63.2 | 46.81 | 51.05 | 60.74 | Upgrade
|
| Total Liabilities | 1,244 | 1,261 | 1,058 | 681.11 | 693.16 | 1,051 | Upgrade
|
| Common Stock | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 100.64 | Upgrade
|
| Retained Earnings | 945.26 | 899.32 | 744.37 | 562.8 | 325.13 | 84.64 | Upgrade
|
| Treasury Stock | -42.89 | -42.89 | -42.89 | -39.9 | - | - | Upgrade
|
| Comprehensive Income & Other | -17.41 | -9.05 | -16.62 | -17.36 | -5.45 | 36.07 | Upgrade
|
| Total Common Equity | 2,202 | 2,164 | 2,001 | 1,822 | 1,636 | 221.34 | Upgrade
|
| Minority Interest | -13.58 | -13.33 | -6.22 | -4.22 | -1.4 | - | Upgrade
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| Shareholders' Equity | 2,188 | 2,151 | 1,995 | 1,818 | 1,635 | 221.34 | Upgrade
|
| Total Liabilities & Equity | 3,432 | 3,412 | 3,054 | 2,499 | 2,328 | 1,273 | Upgrade
|
| Total Debt | 551.43 | 558.95 | 608.54 | 311.71 | 374.52 | 690.96 | Upgrade
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| Net Cash (Debt) | -109.34 | -66.08 | -201.22 | 331.93 | 548.3 | -476.61 | Upgrade
|
| Net Cash Growth | - | - | - | -39.46% | - | - | Upgrade
|
| Net Cash Per Share | -0.61 | -0.37 | -1.13 | 1.87 | 3.06 | -3.02 | Upgrade
|
| Filing Date Shares Outstanding | 178.3 | 177.68 | 177.68 | 177.83 | 179.39 | 148 | Upgrade
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| Total Common Shares Outstanding | 178.3 | 177.68 | 177.68 | 177.83 | 179.39 | 148 | Upgrade
|
| Working Capital | 1,137 | 1,138 | 1,218 | 1,307 | 1,353 | 436.67 | Upgrade
|
| Book Value Per Share | 12.35 | 12.18 | 11.26 | 10.25 | 9.12 | 1.50 | Upgrade
|
| Tangible Book Value | 1,700 | 1,959 | 1,825 | 1,662 | 1,487 | 73.22 | Upgrade
|
| Tangible Book Value Per Share | 9.54 | 11.02 | 10.27 | 9.35 | 8.29 | 0.49 | Upgrade
|
| Machinery | - | 338.57 | 302.14 | 170.92 | 135.22 | 121.52 | Upgrade
|
| Construction In Progress | - | 296.26 | 257.03 | 210.19 | 194.06 | 84.28 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.