d1000 Varejo Farma Participações S.A. (BVMF:DMVF3)
Brazil
· Delayed Price · Currency is BRL 6.07
-0.26 (-4.11%)
Last updated: Dec 5, 2025, 12:41 PM GMT-3
BVMF:DMVF3 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2017 |
| Cash & Equivalents | 13.65 | 57.6 | 44.23 | 56.47 | 96.36 | 206.49 | Upgrade
|
| Cash & Short-Term Investments | 13.65 | 57.6 | 44.23 | 56.47 | 96.36 | 206.49 | Upgrade
|
| Cash Growth | -65.20% | 30.23% | -21.67% | -41.40% | -53.34% | 319.99% | Upgrade
|
| Accounts Receivable | 275.19 | 196.04 | 160.45 | 134.47 | 95.74 | 71.4 | Upgrade
|
| Other Receivables | 52.2 | 56.25 | 68.75 | 57.17 | 45.13 | 48.72 | Upgrade
|
| Receivables | 327.39 | 252.29 | 229.2 | 191.63 | 140.87 | 120.12 | Upgrade
|
| Inventory | 269.34 | 280.44 | 189.12 | 155.54 | 140.07 | 131.91 | Upgrade
|
| Prepaid Expenses | 7.65 | 5.7 | 4.26 | 3.29 | 3.27 | 3.53 | Upgrade
|
| Other Current Assets | 9.55 | 6.45 | 5.53 | 4.17 | 13.98 | 20.98 | Upgrade
|
| Total Current Assets | 627.57 | 602.48 | 472.35 | 411.1 | 394.55 | 483.02 | Upgrade
|
| Property, Plant & Equipment | 551.54 | 486.94 | 353.42 | 327.79 | 334.46 | 257.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 8.15 | Upgrade
|
| Goodwill | 436.25 | 436.25 | 436.25 | 436.25 | 436.25 | 436.25 | Upgrade
|
| Other Intangible Assets | 169.16 | 169.83 | 164.15 | 167.83 | 174.03 | 178.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 139.49 | 129.24 | 104.03 | 100.73 | 94.8 | 62.35 | Upgrade
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| Other Long-Term Assets | 9.41 | 9.72 | 18.32 | 27.01 | 36.42 | 29.33 | Upgrade
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| Total Assets | 1,933 | 1,834 | 1,549 | 1,471 | 1,471 | 1,455 | Upgrade
|
| Accounts Payable | 382.91 | 374.74 | 273.03 | 222.53 | 187.3 | 133.18 | Upgrade
|
| Accrued Expenses | 64.92 | 51.73 | 45.95 | 39.78 | 34.92 | 32.5 | Upgrade
|
| Current Portion of Long-Term Debt | 29.46 | 10.66 | 9.29 | 2.36 | 48.53 | 84.5 | Upgrade
|
| Current Portion of Leases | 82.38 | 78.48 | 65.76 | 66.17 | 67.79 | 53.69 | Upgrade
|
| Current Income Taxes Payable | 9.71 | 1.7 | 2.16 | 0.18 | 0.15 | 0.08 | Upgrade
|
| Other Current Liabilities | 20.22 | 11.29 | 11.69 | 11.64 | 18.55 | 13.73 | Upgrade
|
| Total Current Liabilities | 589.61 | 528.59 | 407.88 | 342.65 | 357.24 | 317.67 | Upgrade
|
| Long-Term Debt | 27.53 | 52.95 | 17.55 | 26.54 | 2.47 | 46.93 | Upgrade
|
| Long-Term Leases | 321.46 | 270.64 | 191.36 | 186.99 | 199.49 | 168.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.48 | 54.48 | 40.22 | 41.42 | 37.99 | 27.38 | Upgrade
|
| Other Long-Term Liabilities | 30.49 | 31.09 | 20.66 | 23.62 | 35.19 | 58.62 | Upgrade
|
| Total Liabilities | 1,024 | 937.74 | 677.66 | 621.22 | 632.38 | 618.82 | Upgrade
|
| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
|
| Retained Earnings | -94.13 | -107.29 | -133.15 | -154.51 | -165.87 | -167.85 | Upgrade
|
| Shareholders' Equity | 909.87 | 896.71 | 870.86 | 849.49 | 838.14 | 836.16 | Upgrade
|
| Total Liabilities & Equity | 1,933 | 1,834 | 1,549 | 1,471 | 1,471 | 1,455 | Upgrade
|
| Total Debt | 460.83 | 412.72 | 283.95 | 282.06 | 318.27 | 353.33 | Upgrade
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| Net Cash (Debt) | -447.18 | -355.13 | -239.72 | -225.6 | -221.92 | -146.84 | Upgrade
|
| Net Cash Per Share | -8.84 | -7.02 | -4.74 | -4.46 | -4.39 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
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| Total Common Shares Outstanding | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
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| Working Capital | 37.97 | 73.9 | 64.46 | 68.45 | 37.31 | 165.35 | Upgrade
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| Book Value Per Share | 17.98 | 17.72 | 17.21 | 16.79 | 16.56 | 16.52 | Upgrade
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| Tangible Book Value | 304.46 | 290.64 | 270.46 | 245.41 | 227.86 | 221.16 | Upgrade
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| Tangible Book Value Per Share | 6.02 | 5.74 | 5.34 | 4.85 | 4.50 | 4.37 | Upgrade
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| Machinery | 123.3 | 111.72 | 95.14 | 85.05 | 80.6 | 73.59 | Upgrade
|
| Construction In Progress | 0.84 | 0.89 | 0.84 | 0.83 | 2.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.