Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil
· Delayed Price · Currency is BRL 7.53
-0.46 (-5.76%)
Apr 29, 2026, 4:35 PM GMT-3
BVMF:PFRM3 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 | 235.12 | 229.55 | 193.74 | 183.26 | 188.52 | Upgrade
|
| Cash & Short-Term Investments | 235.12 | 229.55 | 193.74 | 183.26 | 188.52 | Upgrade
|
| Cash Growth | 2.43% | 18.48% | 5.72% | -2.79% | -49.30% | Upgrade
|
| Accounts Receivable | 1,556 | 1,394 | 1,187 | 1,044 | 831.43 | Upgrade
|
| Other Receivables | 567.56 | 454.96 | 600.78 | 498.23 | 448.16 | Upgrade
|
| Receivables | 2,124 | 1,849 | 1,788 | 1,542 | 1,280 | Upgrade
|
| Inventory | 2,095 | 1,820 | 1,528 | 1,236 | 1,085 | Upgrade
|
| Prepaid Expenses | 8.48 | - | 10.43 | 6.61 | 8.72 | Upgrade
|
| Other Current Assets | 31.71 | 121.39 | 19.66 | 13.16 | 20.55 | Upgrade
|
| Total Current Assets | 4,494 | 4,020 | 3,539 | 2,980 | 2,582 | Upgrade
|
| Property, Plant & Equipment | 824.33 | 674.18 | 535.59 | 507 | 519.02 | Upgrade
|
| Long-Term Investments | 1.86 | 2.04 | 2.01 | 1.99 | - | Upgrade
|
| Goodwill | 479.82 | 486.28 | 483.16 | 488.01 | 495.02 | Upgrade
|
| Other Intangible Assets | 156.24 | 143.04 | 134.74 | 131.47 | 129.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 226.78 | 234.13 | 184.1 | 177.08 | 163.7 | Upgrade
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| Other Long-Term Assets | 51.19 | 56.48 | 58.96 | 78.96 | 143.84 | Upgrade
|
| Total Assets | 6,234 | 5,616 | 4,938 | 4,365 | 4,033 | Upgrade
|
| Accounts Payable | 2,622 | 2,195 | 1,820 | 1,486 | 1,286 | Upgrade
|
| Accrued Expenses | 248.06 | 220.22 | 69.29 | 147.6 | 119.73 | Upgrade
|
| Current Portion of Long-Term Debt | 311.14 | 248.54 | 206.28 | 131.02 | 117.65 | Upgrade
|
| Current Portion of Leases | 115.94 | 110.67 | 92.51 | 90.91 | 89.18 | Upgrade
|
| Current Income Taxes Payable | 2.71 | 1.7 | 106.65 | 0.18 | 0.15 | Upgrade
|
| Current Unearned Revenue | 54.35 | 109.51 | 49.37 | 21.51 | 46.54 | Upgrade
|
| Other Current Liabilities | 130.95 | 103.14 | 102.07 | 79.48 | 57.22 | Upgrade
|
| Total Current Liabilities | 3,485 | 2,989 | 2,447 | 1,956 | 1,717 | Upgrade
|
| Long-Term Debt | 563.53 | 551.18 | 573.63 | 532.65 | 440.8 | Upgrade
|
| Long-Term Leases | 411.18 | 336.32 | 271.28 | 269.62 | 299.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.48 | 82.12 | 40.22 | 41.42 | 38.06 | Upgrade
|
| Other Long-Term Liabilities | 84.6 | 71.66 | 67.13 | 54.33 | 62.02 | Upgrade
|
| Total Liabilities | 4,599 | 4,030 | 3,399 | 2,854 | 2,557 | Upgrade
|
| Common Stock | 1,059 | 918.66 | 1,044 | 1,044 | 1,044 | Upgrade
|
| Retained Earnings | 124.05 | 224.15 | 180.07 | 156.97 | 97.35 | Upgrade
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| Treasury Stock | -16.37 | -16.37 | -16.37 | -16.37 | -16.37 | Upgrade
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| Comprehensive Income & Other | 179.39 | 176.66 | 40.98 | 6.74 | -38.58 | Upgrade
|
| Total Common Equity | 1,346 | 1,303 | 1,248 | 1,191 | 1,086 | Upgrade
|
| Minority Interest | 289.83 | 282.72 | 290.68 | 319.58 | 389.82 | Upgrade
|
| Shareholders' Equity | 1,636 | 1,586 | 1,539 | 1,511 | 1,476 | Upgrade
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| Total Liabilities & Equity | 6,234 | 5,616 | 4,938 | 4,365 | 4,033 | Upgrade
|
| Total Debt | 1,402 | 1,247 | 1,144 | 1,024 | 946.88 | Upgrade
|
| Net Cash (Debt) | -1,167 | -1,017 | -949.96 | -840.94 | -758.37 | Upgrade
|
| Net Cash Per Share | -9.52 | -8.30 | -7.75 | -6.86 | -6.19 | Upgrade
|
| Filing Date Shares Outstanding | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | Upgrade
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| Total Common Shares Outstanding | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | Upgrade
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| Working Capital | 1,009 | 1,031 | 1,093 | 1,024 | 865.12 | Upgrade
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| Book Value Per Share | 10.98 | 10.63 | 10.18 | 9.71 | 8.86 | Upgrade
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| Tangible Book Value | 709.68 | 673.79 | 630.44 | 571.54 | 461.74 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.50 | 5.14 | 4.66 | 3.77 | Upgrade
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| Machinery | 146.03 | 109.29 | 236.64 | 215.69 | 194.07 | Upgrade
|
| Construction In Progress | 13.18 | 6.81 | 14.23 | 6.22 | 9.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.