Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil
· Delayed Price · Currency is BRL 25.39
+1.37 (5.70%)
At close: Mar 6, 2026
BVMF:OFSA3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250.82 | 233.96 | 304.03 | 165.04 | 161.25 | Upgrade
|
| Cash & Short-Term Investments | 250.82 | 233.96 | 304.03 | 165.04 | 161.25 | Upgrade
|
| Cash Growth | 7.21% | -23.05% | 84.22% | 2.34% | -33.81% | Upgrade
|
| Accounts Receivable | 430.37 | 354.3 | 263.04 | 301.01 | 245.29 | Upgrade
|
| Other Receivables | 17.01 | 31.3 | 46.64 | 43.22 | 41.78 | Upgrade
|
| Receivables | 447.38 | 385.59 | 309.68 | 344.23 | 287.07 | Upgrade
|
| Inventory | 312.13 | 265.43 | 207.89 | 324.97 | 270.12 | Upgrade
|
| Other Current Assets | 13.01 | 6.61 | 7.3 | 8.67 | 11.27 | Upgrade
|
| Total Current Assets | 1,023 | 891.59 | 828.89 | 842.9 | 729.71 | Upgrade
|
| Property, Plant & Equipment | 342.88 | 337.34 | 333.15 | 342.36 | 314.05 | Upgrade
|
| Goodwill | - | 0.62 | 0.62 | 18.71 | 0.62 | Upgrade
|
| Other Intangible Assets | 105.84 | 8.36 | 12.69 | 11.87 | 6.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.28 | 21.89 | 34.07 | 35.35 | Upgrade
|
| Long-Term Deferred Charges | - | 97.76 | 79.36 | 75.49 | 64.24 | Upgrade
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| Other Long-Term Assets | 93.77 | 17.74 | 2.43 | 21.1 | 41.9 | Upgrade
|
| Total Assets | 1,566 | 1,385 | 1,279 | 1,347 | 1,193 | Upgrade
|
| Accounts Payable | 97.33 | 113.05 | 74.56 | 85.57 | 69.94 | Upgrade
|
| Accrued Expenses | 66.05 | 62.77 | 46.71 | 54.9 | 64.58 | Upgrade
|
| Short-Term Debt | - | 0.27 | 11.84 | 5.45 | 6.97 | Upgrade
|
| Current Portion of Long-Term Debt | 52.14 | 56.62 | 87.02 | 82.78 | 78.08 | Upgrade
|
| Current Portion of Leases | 7.78 | 6.02 | 2.55 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.81 | - | 7.99 | 4.86 | Upgrade
|
| Other Current Liabilities | 64.7 | 48.72 | 9.98 | 22.73 | 21.22 | Upgrade
|
| Total Current Liabilities | 288 | 291.26 | 232.66 | 259.43 | 245.64 | Upgrade
|
| Long-Term Debt | 437.44 | 302.46 | 333.12 | 324.14 | 296.69 | Upgrade
|
| Long-Term Leases | 6.23 | 9.75 | 2.97 | - | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 37.3 | 24.81 | 20.87 | 26.97 | 8.2 | Upgrade
|
| Total Liabilities | 768.97 | 628.29 | 589.61 | 610.54 | 551.17 | Upgrade
|
| Common Stock | 479.69 | 599.82 | 599.82 | 458.1 | 458.1 | Upgrade
|
| Retained Earnings | 295.01 | 135.06 | 69.71 | 261.4 | 164.91 | Upgrade
|
| Treasury Stock | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 | Upgrade
|
| Comprehensive Income & Other | 27.27 | 26.64 | 24.97 | 21.57 | 23.56 | Upgrade
|
| Total Common Equity | 796.84 | 756.4 | 689.37 | 735.95 | 641.45 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Shareholders' Equity | 796.86 | 756.42 | 689.4 | 735.97 | 641.47 | Upgrade
|
| Total Liabilities & Equity | 1,566 | 1,385 | 1,279 | 1,347 | 1,193 | Upgrade
|
| Total Debt | 503.59 | 375.13 | 437.5 | 412.37 | 382.38 | Upgrade
|
| Net Cash (Debt) | -252.77 | -141.18 | -133.47 | -247.33 | -221.12 | Upgrade
|
| Net Cash Per Share | -4.70 | -2.63 | -2.48 | -4.60 | -4.10 | Upgrade
|
| Filing Date Shares Outstanding | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | Upgrade
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| Total Common Shares Outstanding | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | Upgrade
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| Working Capital | 735.33 | 600.34 | 596.23 | 583.48 | 484.07 | Upgrade
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| Book Value Per Share | 14.82 | 14.07 | 12.82 | 13.69 | 11.93 | Upgrade
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| Tangible Book Value | 691 | 747.42 | 676.07 | 705.37 | 634.04 | Upgrade
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| Tangible Book Value Per Share | 12.85 | 13.90 | 12.57 | 13.12 | 11.79 | Upgrade
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| Land | - | 24.99 | 24.99 | 24.99 | 24.99 | Upgrade
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| Buildings | - | 219.52 | 218.97 | 205.91 | 180.34 | Upgrade
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| Machinery | - | 255.37 | 240.62 | 233.76 | 211.89 | Upgrade
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| Construction In Progress | - | 2.54 | 1.88 | 15.49 | 20.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.