d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)

BVMF:DMVF3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31	57.6	44.23	56.47	96.36	206.49
Cash & Short-Term Investments	31	57.6	44.23	56.47	96.36	206.49
Cash Growth	-36.28%	30.23%	-21.67%	-41.40%	-53.34%	319.99%
Accounts Receivable	236.64	196.04	160.45	134.47	95.74	71.4
Other Receivables	29.93	56.25	68.75	57.17	45.13	48.72
Receivables	266.58	252.29	229.2	191.63	140.87	120.12
Inventory	282.02	280.44	189.12	155.54	140.07	131.91
Prepaid Expenses	-	5.7	4.26	3.29	3.27	3.53
Other Current Assets	40.76	6.45	5.53	4.17	13.98	20.98
Total Current Assets	620.36	602.48	472.35	411.1	394.55	483.02
Property, Plant & Equipment	523.54	486.94	353.42	327.79	334.46	257.11
Long-Term Investments	-	-	-	-	-	8.15
Goodwill	-	436.25	436.25	436.25	436.25	436.25
Other Intangible Assets	604.76	169.83	164.15	167.83	174.03	178.75
Long-Term Deferred Tax Assets	135.44	129.24	104.03	100.73	94.8	62.35
Other Long-Term Assets	9.35	9.72	18.32	27.01	36.42	29.33
Total Assets	1,893	1,834	1,549	1,471	1,471	1,455
Accounts Payable	390.09	374.74	273.03	222.53	187.3	133.18
Accrued Expenses	64.63	51.73	45.95	39.78	34.92	32.5
Current Portion of Long-Term Debt	29.82	10.66	9.29	2.36	48.53	84.5
Current Portion of Leases	79.87	78.48	65.76	66.17	67.79	53.69
Current Income Taxes Payable	-	1.7	2.16	0.18	0.15	0.08
Other Current Liabilities	8.75	11.29	11.69	11.64	18.55	13.73
Total Current Liabilities	574.24	528.59	407.88	342.65	357.24	317.67
Long-Term Debt	4.21	28.21	17.55	26.54	2.47	46.93
Long-Term Leases	303.34	270.64	191.36	186.99	199.49	168.22
Long-Term Deferred Tax Liabilities	54.48	54.48	40.22	41.42	37.99	27.38
Other Long-Term Liabilities	54.88	55.83	20.66	23.62	35.19	58.62
Total Liabilities	991.14	937.74	677.66	621.22	632.38	618.82
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Retained Earnings	-101.71	-107.29	-133.15	-154.51	-165.87	-167.85
Shareholders' Equity	902.3	896.71	870.86	849.49	838.14	836.16
Total Liabilities & Equity	1,893	1,834	1,549	1,471	1,471	1,455
Total Debt	417.23	387.98	283.95	282.06	318.27	353.33
Net Cash (Debt)	-386.23	-330.39	-239.72	-225.6	-221.92	-146.84
Net Cash Per Share	-7.62	-6.53	-4.74	-4.46	-4.39	-2.90
Filing Date Shares Outstanding	50.52	50.6	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	50.52	50.6	50.6	50.6	50.6	50.6
Working Capital	46.11	73.9	64.46	68.45	37.31	165.35
Book Value Per Share	17.86	17.72	17.21	16.79	16.56	16.52
Tangible Book Value	297.54	290.64	270.46	245.41	227.86	221.16
Tangible Book Value Per Share	5.89	5.74	5.34	4.85	4.50	4.37
Machinery	-	111.72	95.14	85.05	80.6	73.59
Construction In Progress	-	0.89	0.84	0.83	2.13	-

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