Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil
· Delayed Price · Currency is BRL 10.10
-0.84 (-7.68%)
Dec 5, 2025, 5:40 PM GMT-3
BVMF:PNVL3 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 | 48.39 | 80 | 27.95 | 25.72 | 54.44 | 130.11 | Upgrade
|
| Trading Asset Securities | 343.75 | 133.41 | 217.44 | 131.64 | 155.22 | 305.7 | Upgrade
|
| Cash & Short-Term Investments | 392.14 | 213.41 | 245.39 | 157.36 | 209.65 | 435.81 | Upgrade
|
| Cash Growth | 95.23% | -13.03% | 55.95% | -24.94% | -51.89% | 510.06% | Upgrade
|
| Accounts Receivable | 484.41 | 444.7 | 452.01 | 399.17 | 324.62 | 285.75 | Upgrade
|
| Other Receivables | 136.43 | 182.88 | 142.13 | 105.48 | 121.78 | 80.12 | Upgrade
|
| Receivables | 620.85 | 627.58 | 594.15 | 504.66 | 446.4 | 365.87 | Upgrade
|
| Inventory | 1,132 | 1,152 | 999.41 | 896.54 | 739.04 | 574.82 | Upgrade
|
| Other Current Assets | 0.41 | 20.08 | 1.12 | - | - | - | Upgrade
|
| Total Current Assets | 2,146 | 2,013 | 1,840 | 1,559 | 1,395 | 1,377 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,174 | 1,081 | 1,034 | 874.11 | 723.69 | Upgrade
|
| Long-Term Investments | 7.98 | 9.29 | - | 0 | 0.01 | 0.28 | Upgrade
|
| Goodwill | 5.39 | 5.95 | 6.74 | 6.84 | 7.27 | 7.92 | Upgrade
|
| Other Intangible Assets | 100.85 | 90.72 | 76.58 | 69.9 | 52.67 | 37.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.12 | 61.62 | 52.89 | 48.6 | 36.85 | 31.83 | Upgrade
|
| Other Long-Term Assets | 24.26 | 23.23 | 19.08 | 13.27 | 12.05 | 13.17 | Upgrade
|
| Total Assets | 3,583 | 3,377 | 3,077 | 2,733 | 2,381 | 2,194 | Upgrade
|
| Accounts Payable | 625.49 | 630.82 | 679.76 | 555.45 | 464.71 | 371.76 | Upgrade
|
| Accrued Expenses | 146.96 | 138.81 | 105.05 | 101.91 | 88.22 | 71.43 | Upgrade
|
| Current Portion of Long-Term Debt | 109.05 | 162.93 | 102.54 | 118.4 | 54.53 | 53.4 | Upgrade
|
| Current Portion of Leases | 132.25 | 129.8 | 164.36 | 152.09 | 134.61 | 108 | Upgrade
|
| Current Income Taxes Payable | 6.6 | 5.76 | 2.15 | 1.76 | 0.67 | 0.73 | Upgrade
|
| Other Current Liabilities | 104.42 | 116.54 | 80.55 | 78.62 | 72.24 | 72.41 | Upgrade
|
| Total Current Liabilities | 1,125 | 1,185 | 1,134 | 1,008 | 814.97 | 677.72 | Upgrade
|
| Long-Term Debt | 588.31 | 391.73 | 280 | 116.43 | 79.29 | 132.14 | Upgrade
|
| Long-Term Leases | 575.18 | 551.35 | 475.79 | 484.62 | 422.5 | 359.45 | Upgrade
|
| Other Long-Term Liabilities | 30.71 | 15 | 13.85 | 15.68 | 18.1 | 14.42 | Upgrade
|
| Total Liabilities | 2,319 | 2,143 | 1,904 | 1,625 | 1,335 | 1,184 | Upgrade
|
| Common Stock | 1,032 | 981.77 | 955.67 | 928.55 | 903.55 | 897.55 | Upgrade
|
| Retained Earnings | 250.87 | 273.68 | 240.91 | 208.98 | 176.05 | 129.44 | Upgrade
|
| Treasury Stock | -15.37 | -23.99 | -28.58 | -35.14 | -36.69 | -16.97 | Upgrade
|
| Comprehensive Income & Other | -3.34 | 3.25 | 5.43 | 5.77 | 3.28 | 0.61 | Upgrade
|
| Shareholders' Equity | 1,264 | 1,235 | 1,173 | 1,108 | 1,046 | 1,011 | Upgrade
|
| Total Liabilities & Equity | 3,583 | 3,377 | 3,077 | 2,733 | 2,381 | 2,194 | Upgrade
|
| Total Debt | 1,405 | 1,236 | 1,023 | 871.54 | 690.93 | 652.99 | Upgrade
|
| Net Cash (Debt) | -1,013 | -1,022 | -777.3 | -714.19 | -481.28 | -217.18 | Upgrade
|
| Net Cash Per Share | -6.70 | -6.80 | -5.19 | -4.79 | -3.22 | -1.43 | Upgrade
|
| Filing Date Shares Outstanding | 149.26 | 148.79 | 148.85 | 148.53 | 149.18 | 150.71 | Upgrade
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| Total Common Shares Outstanding | 149.26 | 148.79 | 148.85 | 148.53 | 149.18 | 150.71 | Upgrade
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| Working Capital | 1,021 | 827.92 | 705.65 | 550.31 | 580.11 | 698.78 | Upgrade
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| Book Value Per Share | 8.47 | 8.30 | 7.88 | 7.46 | 7.01 | 6.71 | Upgrade
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| Tangible Book Value | 1,158 | 1,138 | 1,090 | 1,031 | 986.25 | 964.77 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.65 | 7.32 | 6.94 | 6.61 | 6.40 | Upgrade
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| Machinery | 296.37 | 263.54 | 252.64 | 218.56 | 180.18 | 155.21 | Upgrade
|
| Construction In Progress | 23.95 | 14.36 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.