Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)
Brazil
· Delayed Price · Currency is BRL 1.570
+0.020 (1.29%)
Apr 29, 2026, 12:36 PM GMT-3
BVMF:ONCO3 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 | 509.55 | 550.74 | 550.7 | 263.21 | 536.84 | Upgrade
|
| Short-Term Investments | 0.74 | 1,338 | 210.72 | 829.59 | - | Upgrade
|
| Trading Asset Securities | 2.43 | 32.19 | - | - | 1,478 | Upgrade
|
| Cash & Short-Term Investments | 512.71 | 1,921 | 761.42 | 1,093 | 2,015 | Upgrade
|
| Cash Growth | -73.30% | 152.23% | -30.32% | -45.76% | 155.97% | Upgrade
|
| Accounts Receivable | 1,490 | 2,049 | 1,857 | 1,380 | 666.15 | Upgrade
|
| Other Receivables | 238.67 | 279.78 | 190.72 | 142.6 | 47.78 | Upgrade
|
| Receivables | 1,729 | 2,329 | 2,048 | 1,522 | 713.93 | Upgrade
|
| Inventory | 185.48 | 225.24 | 206.39 | 163.94 | 69.41 | Upgrade
|
| Other Current Assets | 469.39 | 186.19 | 89.69 | 47.87 | 73.13 | Upgrade
|
| Total Current Assets | 2,896 | 4,661 | 3,105 | 2,827 | 2,871 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,336 | 1,235 | 1,091 | 727.55 | Upgrade
|
| Long-Term Investments | 85.89 | 179.9 | 143.16 | 34.37 | 37.27 | Upgrade
|
| Goodwill | 1,439 | 2,405 | 2,670 | 2,569 | 1,169 | Upgrade
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| Other Intangible Assets | 1,244 | 1,346 | 1,521 | 1,345 | 1,069 | Upgrade
|
| Long-Term Accounts Receivable | - | 385.58 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 159.39 | 508.09 | 392.58 | 223.43 | 33.42 | Upgrade
|
| Other Long-Term Assets | 157.95 | 360.97 | 106.28 | 97.78 | 93.22 | Upgrade
|
| Total Assets | 7,131 | 11,202 | 9,181 | 8,220 | 6,032 | Upgrade
|
| Accounts Payable | 1,097 | 1,020 | 795.4 | 604.79 | 427.34 | Upgrade
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| Accrued Expenses | 204.24 | 333.01 | 219.04 | 200.82 | 149.04 | Upgrade
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| Current Portion of Long-Term Debt | 3,232 | 756.26 | 407.03 | 349.97 | 358.47 | Upgrade
|
| Current Portion of Leases | 48 | 57.83 | 67.22 | 64.17 | 37.47 | Upgrade
|
| Current Income Taxes Payable | 46.62 | 54.75 | 62.25 | 4.55 | 19.87 | Upgrade
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| Other Current Liabilities | 573.91 | 231.83 | 265.52 | 658.99 | 198.54 | Upgrade
|
| Total Current Liabilities | 5,202 | 2,453 | 1,816 | 1,883 | 1,191 | Upgrade
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| Long-Term Debt | 109.34 | 4,276 | 3,750 | 2,769 | 1,810 | Upgrade
|
| Long-Term Leases | 464.98 | 503.37 | 345.13 | 304.66 | 232.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.67 | 41.19 | 21.64 | 6.39 | 5.94 | Upgrade
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| Other Long-Term Liabilities | 217.18 | 546.32 | 568.47 | 623.91 | 488.69 | Upgrade
|
| Total Liabilities | 6,068 | 7,820 | 6,502 | 5,587 | 3,727 | Upgrade
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| Common Stock | 4,562 | 3,147 | 2,455 | 2,250 | 2,207 | Upgrade
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| Retained Earnings | -4,335 | -711.06 | -64.87 | -288.49 | -334.75 | Upgrade
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| Treasury Stock | -87.57 | -94.47 | -103.7 | -79.4 | -20.62 | Upgrade
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| Comprehensive Income & Other | 761.78 | 804.86 | 15.09 | 235.96 | 2.25 | Upgrade
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| Total Common Equity | 900.93 | 3,146 | 2,301 | 2,118 | 1,854 | Upgrade
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| Minority Interest | 161.48 | 236.08 | 378.15 | 514.67 | 450.93 | Upgrade
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| Shareholders' Equity | 1,062 | 3,382 | 2,679 | 2,632 | 2,305 | Upgrade
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| Total Liabilities & Equity | 7,131 | 11,202 | 9,181 | 8,220 | 6,032 | Upgrade
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| Total Debt | 3,854 | 5,593 | 4,569 | 3,488 | 2,438 | Upgrade
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| Net Cash (Debt) | -3,342 | -3,673 | -3,808 | -2,395 | -423.3 | Upgrade
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| Net Cash Per Share | -3.86 | -5.96 | -7.11 | -4.50 | -1.03 | Upgrade
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| Filing Date Shares Outstanding | 1,118 | 632.79 | 508.28 | 478.21 | 474.78 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 632.79 | 508.28 | 478.21 | 474.78 | Upgrade
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| Working Capital | -2,306 | 2,208 | 1,289 | 943.55 | 1,681 | Upgrade
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| Book Value Per Share | 0.81 | 4.97 | 4.53 | 4.43 | 3.90 | Upgrade
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| Tangible Book Value | -1,781 | -604.17 | -1,889 | -1,797 | -384.4 | Upgrade
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| Tangible Book Value Per Share | -1.59 | -0.95 | -3.72 | -3.76 | -0.81 | Upgrade
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| Land | 5.22 | - | - | - | - | Upgrade
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| Machinery | 522.23 | - | - | - | - | Upgrade
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| Construction In Progress | 113.21 | - | - | - | - | Upgrade
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| Leasehold Improvements | 568.59 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.