Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
Brazil
· Delayed Price · Currency is BRL 2.160
+0.030 (1.41%)
At close: Dec 5, 2025
BVMF:ONCO3 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 196.65 | 550.74 | 550.7 | 263.21 | 536.84 | 740.89 | Upgrade
|
| Short-Term Investments | 276.55 | 1,338 | 210.72 | 829.59 | - | - | Upgrade
|
| Trading Asset Securities | 1.99 | 32.19 | - | - | 1,478 | 46.21 | Upgrade
|
| Cash & Short-Term Investments | 475.2 | 1,921 | 761.42 | 1,093 | 2,015 | 787.1 | Upgrade
|
| Cash Growth | -77.98% | 152.23% | -30.32% | -45.76% | 155.97% | 75.95% | Upgrade
|
| Accounts Receivable | 1,536 | 2,049 | 1,857 | 1,380 | 666.15 | 496.55 | Upgrade
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| Other Receivables | 209.51 | 279.78 | 190.72 | 142.6 | 47.78 | 79.32 | Upgrade
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| Receivables | 1,746 | 2,329 | 2,048 | 1,522 | 713.93 | 575.87 | Upgrade
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| Inventory | 171.23 | 225.24 | 206.39 | 163.94 | 69.41 | 37.07 | Upgrade
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| Other Current Assets | 675.07 | 186.19 | 89.69 | 47.87 | 73.13 | 27.32 | Upgrade
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| Total Current Assets | 3,067 | 4,661 | 3,105 | 2,827 | 2,871 | 1,427 | Upgrade
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| Property, Plant & Equipment | 1,119 | 1,336 | 1,235 | 1,091 | 727.55 | 624.51 | Upgrade
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| Long-Term Investments | 90.14 | 179.9 | 143.16 | 34.37 | 37.27 | 32.8 | Upgrade
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| Goodwill | 2,003 | 2,405 | 2,670 | 2,569 | 1,169 | 602.4 | Upgrade
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| Other Intangible Assets | 1,293 | 1,346 | 1,521 | 1,345 | 1,069 | 595.83 | Upgrade
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| Long-Term Accounts Receivable | - | 385.58 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 534.94 | 508.09 | 392.58 | 223.43 | 33.42 | 32.78 | Upgrade
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| Other Long-Term Assets | 93.03 | 360.97 | 106.28 | 97.78 | 93.22 | 59.16 | Upgrade
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| Total Assets | 8,221 | 11,202 | 9,181 | 8,220 | 6,032 | 3,393 | Upgrade
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| Accounts Payable | 838.9 | 1,020 | 795.4 | 604.79 | 427.34 | 345.8 | Upgrade
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| Accrued Expenses | 186.68 | 333.01 | 219.04 | 200.82 | 149.04 | 150.77 | Upgrade
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| Current Portion of Long-Term Debt | 910.08 | 756.26 | 407.03 | 349.97 | 358.47 | 241.88 | Upgrade
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| Current Portion of Leases | 53.01 | 57.83 | 67.22 | 64.17 | 37.47 | 31.1 | Upgrade
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| Current Income Taxes Payable | 37 | 54.75 | 62.25 | 4.55 | 19.87 | 27.59 | Upgrade
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| Other Current Liabilities | 707.64 | 231.83 | 265.52 | 658.99 | 198.54 | 224.17 | Upgrade
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| Total Current Liabilities | 2,733 | 2,453 | 1,816 | 1,883 | 1,191 | 1,021 | Upgrade
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| Long-Term Debt | 3,547 | 4,276 | 3,750 | 2,769 | 1,810 | 1,157 | Upgrade
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| Long-Term Leases | 424.86 | 503.37 | 345.13 | 304.66 | 232.2 | 202.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.66 | 41.19 | 21.64 | 6.39 | 5.94 | 6.45 | Upgrade
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| Other Long-Term Liabilities | 268.7 | 546.32 | 568.47 | 623.91 | 488.69 | 325.19 | Upgrade
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| Total Liabilities | 7,023 | 7,820 | 6,502 | 5,587 | 3,727 | 2,712 | Upgrade
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| Common Stock | 3,147 | 3,147 | 2,455 | 2,250 | 2,207 | 416.07 | Upgrade
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| Retained Earnings | -2,881 | -711.06 | -64.87 | -288.49 | -334.75 | -287.85 | Upgrade
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| Treasury Stock | -85.29 | -94.47 | -103.7 | -79.4 | -20.62 | - | Upgrade
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| Comprehensive Income & Other | 790.35 | 804.86 | 15.09 | 235.96 | 2.25 | 273.56 | Upgrade
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| Total Common Equity | 971.21 | 3,146 | 2,301 | 2,118 | 1,854 | 401.77 | Upgrade
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| Minority Interest | 227.28 | 236.08 | 378.15 | 514.67 | 450.93 | 279.4 | Upgrade
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| Shareholders' Equity | 1,198 | 3,382 | 2,679 | 2,632 | 2,305 | 681.17 | Upgrade
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| Total Liabilities & Equity | 8,221 | 11,202 | 9,181 | 8,220 | 6,032 | 3,393 | Upgrade
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| Total Debt | 4,935 | 5,593 | 4,569 | 3,488 | 2,438 | 1,632 | Upgrade
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| Net Cash (Debt) | -4,460 | -3,673 | -3,808 | -2,395 | -423.3 | -845.24 | Upgrade
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| Net Cash Per Share | -6.84 | -5.96 | -7.11 | -4.50 | -1.03 | -2.10 | Upgrade
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| Filing Date Shares Outstanding | 632.79 | 632.79 | 508.28 | 478.21 | 474.78 | 405.06 | Upgrade
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| Total Common Shares Outstanding | 632.79 | 632.79 | 508.28 | 478.21 | 474.78 | 405.06 | Upgrade
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| Working Capital | 334.03 | 2,208 | 1,289 | 943.55 | 1,681 | 406.05 | Upgrade
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| Book Value Per Share | 1.53 | 4.97 | 4.53 | 4.43 | 3.90 | 0.99 | Upgrade
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| Tangible Book Value | -2,324 | -604.17 | -1,889 | -1,797 | -384.4 | -796.46 | Upgrade
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| Tangible Book Value Per Share | -3.67 | -0.95 | -3.72 | -3.76 | -0.81 | -1.97 | Upgrade
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| Land | 5.22 | 5.4 | - | - | - | - | Upgrade
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| Machinery | 537.92 | 702.64 | - | - | - | - | Upgrade
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| Construction In Progress | 206.1 | 128.31 | - | - | - | - | Upgrade
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| Leasehold Improvements | 454.3 | 574.94 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.