Diagnósticos da América S.A. (BVMF:DASA3)
Brazil
· Delayed Price · Currency is BRL 1.310
-0.020 (-1.50%)
Jun 27, 2025, 4:45 PM GMT-3
Diagnósticos da América 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 | 3,437 | 1,743 | 1,585 | 1,285 | 1,143 | 753.61 | Upgrade
|
| Short-Term Investments | - | - | - | 1,793 | - | - | Upgrade
|
| Trading Asset Securities | - | 88.9 | 79.56 | - | 2,471 | 760.82 | Upgrade
|
| Cash & Short-Term Investments | 3,437 | 1,832 | 1,665 | 3,078 | 3,614 | 1,514 | Upgrade
|
| Cash Growth | 64.00% | 10.03% | -45.92% | -14.83% | 138.64% | 72.56% | Upgrade
|
| Accounts Receivable | 5,339 | 4,951 | 3,977 | 3,303 | 2,305 | 1,743 | Upgrade
|
| Other Receivables | 993.44 | 887.02 | 914.89 | 791.06 | 531.87 | 550.89 | Upgrade
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| Receivables | 6,332 | 5,838 | 4,892 | 4,094 | 2,837 | 2,294 | Upgrade
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| Inventory | 485.99 | 465.54 | 450.98 | 476.03 | 367.12 | 357.8 | Upgrade
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| Prepaid Expenses | - | - | - | 59.93 | 26.54 | 12.18 | Upgrade
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| Other Current Assets | 140.31 | 68.03 | 24.25 | 13.53 | 22.63 | 32.35 | Upgrade
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| Total Current Assets | 10,396 | 8,203 | 7,032 | 7,722 | 6,868 | 4,211 | Upgrade
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| Property, Plant & Equipment | 5,978 | 6,192 | 6,479 | 6,473 | 5,743 | 3,994 | Upgrade
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| Long-Term Investments | 4.4 | 3.9 | 4.18 | 26.36 | - | - | Upgrade
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| Goodwill | 8,558 | 8,559 | 8,950 | - | - | 3,188 | Upgrade
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| Other Intangible Assets | 1,392 | 1,528 | 1,785 | 10,766 | 9,232 | 1,282 | Upgrade
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| Long-Term Accounts Receivable | 30.56 | 36.27 | 15.94 | 4.83 | 6.96 | 2.65 | Upgrade
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| Long-Term Deferred Tax Assets | 1,545 | 1,492 | 1,286 | 1,289 | 859.48 | 448.79 | Upgrade
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| Other Long-Term Assets | 357.52 | 444.07 | 661.64 | 563.02 | 540.92 | 217.96 | Upgrade
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| Total Assets | 28,262 | 26,458 | 26,213 | 26,844 | 23,250 | 13,343 | Upgrade
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| Accounts Payable | 1,359 | 1,445 | 1,545 | 1,550 | 1,231 | 893.18 | Upgrade
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| Accrued Expenses | 1,199 | 1,048 | 986.49 | 1,139 | 940.04 | 736.73 | Upgrade
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| Current Portion of Long-Term Debt | 1,170 | 938.99 | 1,520 | 1,170 | 2,108 | 345.91 | Upgrade
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| Current Portion of Leases | 351.42 | 343.38 | 378.6 | 942.02 | 699.26 | 427.24 | Upgrade
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| Current Income Taxes Payable | 230.05 | 171.21 | 26.51 | 122.92 | 79.57 | 19.21 | Upgrade
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| Other Current Liabilities | 1,111 | 1,353 | 1,186 | 1,242 | 1,892 | 590.84 | Upgrade
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| Total Current Liabilities | 5,421 | 5,299 | 5,641 | 6,166 | 6,950 | 3,013 | Upgrade
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| Long-Term Debt | 11,736 | 9,783 | 9,157 | 10,300 | 5,560 | 4,993 | Upgrade
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| Long-Term Leases | 2,137 | 2,253 | 2,265 | 1,500 | 1,420 | 1,058 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.07 | 21.55 | 13.2 | 24.71 | 21.33 | 8.5 | Upgrade
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| Other Long-Term Liabilities | 1,113 | 1,166 | 1,802 | 1,764 | 1,751 | 734.17 | Upgrade
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| Total Liabilities | 20,430 | 18,523 | 18,879 | 19,755 | 15,701 | 9,807 | Upgrade
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| Common Stock | 19,539 | 19,539 | 17,946 | 16,302 | 16,302 | 12,327 | Upgrade
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| Retained Earnings | -2,993 | -2,879 | -1,680 | -448.29 | -61.37 | 330.25 | Upgrade
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| Treasury Stock | -79.14 | -79.14 | -81.26 | -39.2 | -1.29 | -1.29 | Upgrade
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| Comprehensive Income & Other | -8,653 | -8,655 | -8,855 | -8,736 | -8,697 | -9,119 | Upgrade
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| Total Common Equity | 7,814 | 7,926 | 7,330 | 7,079 | 7,542 | 3,536 | Upgrade
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| Minority Interest | 17.87 | 9.64 | 3.39 | 10.78 | 6.23 | 0.3 | Upgrade
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| Shareholders' Equity | 7,832 | 7,936 | 7,334 | 7,089 | 7,549 | 3,537 | Upgrade
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| Total Liabilities & Equity | 28,262 | 26,458 | 26,213 | 26,844 | 23,250 | 13,343 | Upgrade
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| Total Debt | 15,395 | 13,318 | 13,321 | 13,912 | 9,786 | 6,824 | Upgrade
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| Net Cash (Debt) | -11,958 | -11,487 | -11,656 | -10,833 | -6,172 | -5,310 | Upgrade
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| Net Cash Per Share | -8.70 | -9.19 | -15.60 | -19.41 | -10.55 | -11.05 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 747.05 | 536.63 | 560.49 | 480.72 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 747.05 | 536.63 | 560.42 | 480.72 | Upgrade
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| Working Capital | 4,975 | 2,904 | 1,390 | 1,556 | -82.13 | 1,198 | Upgrade
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| Book Value Per Share | 6.25 | 6.34 | 9.81 | 13.19 | 13.46 | 7.36 | Upgrade
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| Tangible Book Value | -2,137 | -2,161 | -3,405 | -3,687 | -1,689 | -933.1 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -1.73 | -4.56 | -6.87 | -3.01 | -1.94 | Upgrade
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| Land | 98.54 | 93.65 | 91.67 | - | - | - | Upgrade
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| Machinery | 4,421 | 4,514 | 3,992 | - | - | - | Upgrade
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| Construction In Progress | 124.85 | 170.88 | 216.63 | - | - | - | Upgrade
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| Leasehold Improvements | 3,198 | 3,125 | 2,877 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.