Odontoprev S.A. (BVMF:ODPV3)

Odontoprev 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
Investments in Debt Securities	400.83	-	-	-	-	-
Investments in Equity & Preferred Securities	6.31	6.07	6.29	16.2	14.49	12.99
Other Investments	438.07	497.16	575.01	447.81	220.22	-
Total Investments	845.2	726.36	790.21	599.6	548.97	555.6
Cash & Equivalents	21.62	16.53	14.39	15.84	16.42	34.85
Other Receivables	108.47	84.05	75.25	69.6	191.49	172.28
Property, Plant & Equipment	50.35	52.15	55.06	44.74	70.24	64
Goodwill	669.47	669.47	669.47	663.99	663.99	647.06
Other Intangible Assets	252.57	250.56	210.18	158.64	122.31	118.76
Other Current Assets	50.84	68.96	89.96	29.72	60.32	240.4
Long-Term Deferred Tax Assets	15.45	32.35	15.19	37.51	28.1	35.66
Other Long-Term Assets	221.93	221.64	244.26	253.26	232.01	52.45
Total Assets	2,236	2,122	2,164	1,873	1,934	1,921
Accounts Payable	49.5	29.19	21.99	24.59	21.97	19.15
Accrued Expenses	77.51	100.63	93.67	83.29	94.32	94.98
Insurance & Annuity Liabilities	274.16	299.4	277.56	318.2	10.4	13.03
Unpaid Claims	-	-	-	-	154.2	162.76
Unearned Premiums	-	-	-	0.63	203.07	182.27
Current Portion of Leases	-	6.78	7.24	2.33	4.07	3.97
Current Income Taxes Payable	34.38	16.74	4.59	8.94	1.47	10.11
Long-Term Leases	18.77	19.01	23.65	18.1	38.69	29.72
Other Current Liabilities	295.19	311.9	243.28	181.6	101.77	57.52
Other Long-Term Liabilities	121.62	110.2	104.32	106.07	182.54	139.21
Total Liabilities	871.13	893.84	776.3	743.74	812.59	714.46
Common Stock	851.02	851.02	851.02	851.02	851.02	607.87
Additional Paid-In Capital	-	-	-	-	-	48.39
Retained Earnings	637.27	492.29	561.68	504.65	515.82	619.43
Treasury Stock	-79.44	-71.57	-	-163.05	-189.81	-14.35
Comprehensive Income & Other	-44.38	-43.97	-25.7	-64.83	-61.22	-59.06
Total Common Equity	1,364	1,228	1,387	1,128	1,116	1,202
Minority Interest	0.31	0.46	0.68	1.36	5.45	4.31
Shareholders' Equity	1,365	1,228	1,388	1,129	1,121	1,207
Total Liabilities & Equity	2,236	2,122	2,164	1,873	1,934	1,921
Filing Date Shares Outstanding	545.57	546.31	552.5	552.5	568.47	583.44
Total Common Shares Outstanding	545.57	546.31	552.5	552.5	568.47	583.44
Total Debt	18.77	25.79	30.89	20.42	42.77	33.7
Net Cash (Debt)	2.85	-9.25	-16.5	-4.58	-26.34	1.15
Net Cash Per Share	0.01	-0.02	-0.03	-0.01	-0.05	0.00
Book Value Per Share	2.50	2.25	2.51	2.04	1.96	2.06
Tangible Book Value	442.42	307.74	507.34	305.16	329.51	436.47
Tangible Book Value Per Share	0.81	0.56	0.92	0.55	0.58	0.75
Machinery	-	46.79	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.