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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.75	57.6	44.23	56.47	96.36	206.49
Cash & Short-Term Investments	32.75	57.6	44.23	56.47	96.36	206.49
Cash Growth	-37.75%	30.23%	-21.67%	-41.40%	-53.34%	319.99%
Accounts Receivable	199.66	196.04	160.45	134.47	95.74	71.4
Other Receivables	30.59	56.25	68.75	57.17	45.13	48.72
Receivables	230.25	252.29	229.2	191.63	140.87	120.12
Inventory	281.18	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	28.29	6.45	5.53	4.17	13.98	20.98
Total Current Assets	572.47	602.48	472.35	411.1	394.55	483.02
Property, Plant & Equipment	509.32	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	604.88	169.83	164.15	167.83	174.03	178.75
Long-Term Deferred Tax Assets	135.61	129.24	104.03	100.73	94.8	62.35
Other Long-Term Assets	9.16	9.72	18.32	27.01	36.42	29.33
Total Assets	1,831	1,834	1,549	1,471	1,471	1,455
Accounts Payable	354.68	374.74	273.03	222.53	187.3	133.18
Accrued Expenses	58.15	51.73	45.95	39.78	34.92	32.5
Current Portion of Long-Term Debt	31.33	10.66	9.29	2.36	48.53	84.5
Current Portion of Leases	79.3	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	6.8	11.29	11.69	11.64	18.55	13.73
Total Current Liabilities	530.25	528.59	407.88	342.65	357.24	317.67
Long-Term Debt	5.61	28.21	17.55	26.54	2.47	46.93
Long-Term Leases	289.34	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	54.91	55.83	20.66	23.62	35.19	58.62
Total Liabilities	934.59	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	-107.16	-107.29	-133.15	-154.51	-165.87	-167.85
Shareholders' Equity	896.84	896.71	870.86	849.49	838.14	836.16
Total Liabilities & Equity	1,831	1,834	1,549	1,471	1,471	1,455
Total Debt	405.58	387.98	283.95	282.06	318.27	353.33
Net Cash (Debt)	-372.83	-330.39	-239.72	-225.6	-221.92	-146.84
Net Cash Per Share	-7.67	-6.53	-4.74	-4.46	-4.39	-2.90
Filing Date Shares Outstanding	43.67	50.6	50.6	50.6	50.6	50.6
Total Common Shares Outstanding	43.67	50.6	50.6	50.6	50.6	50.6
Working Capital	42.22	73.9	64.46	68.45	37.31	165.35
Book Value Per Share	20.54	17.72	17.21	16.79	16.56	16.52
Tangible Book Value	291.96	290.64	270.46	245.41	227.86	221.16
Tangible Book Value Per Share	6.69	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.