Dimed S.A. Distribuidora de Medicamentos (BVMF:PNVL3)
Brazil
· Delayed Price · Currency is BRL 13.25
-0.23 (-1.71%)
Apr 28, 2026, 5:06 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 | 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 | 43.75 | 80 | 27.95 | 25.72 | 54.44 | Upgrade
|
| Trading Asset Securities | 386.75 | 133.41 | 217.44 | 131.64 | 155.22 | Upgrade
|
| Cash & Short-Term Investments | 430.5 | 213.41 | 245.39 | 157.36 | 209.65 | Upgrade
|
| Cash Growth | 101.72% | -13.03% | 55.95% | -24.94% | -51.89% | Upgrade
|
| Accounts Receivable | 574.18 | 444.7 | 452.01 | 399.17 | 324.62 | Upgrade
|
| Other Receivables | 125.94 | 182.88 | 142.13 | 105.48 | 121.78 | Upgrade
|
| Receivables | 700.12 | 627.58 | 594.15 | 504.66 | 446.4 | Upgrade
|
| Inventory | 1,167 | 1,152 | 999.41 | 896.54 | 739.04 | Upgrade
|
| Other Current Assets | 0.41 | 20.08 | 1.12 | - | - | Upgrade
|
| Total Current Assets | 2,298 | 2,013 | 1,840 | 1,559 | 1,395 | Upgrade
|
| Property, Plant & Equipment | 1,335 | 1,174 | 1,081 | 1,034 | 874.11 | Upgrade
|
| Long-Term Investments | 8.25 | 9.29 | - | 0 | 0.01 | Upgrade
|
| Goodwill | 5.07 | 5.95 | 6.74 | 6.84 | 7.27 | Upgrade
|
| Other Intangible Assets | 103.46 | 90.72 | 76.58 | 69.9 | 52.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.95 | 61.62 | 52.89 | 48.6 | 36.85 | Upgrade
|
| Other Long-Term Assets | 20.83 | 23.23 | 19.08 | 13.27 | 12.05 | Upgrade
|
| Total Assets | 3,831 | 3,377 | 3,077 | 2,733 | 2,381 | Upgrade
|
| Accounts Payable | 725.31 | 630.82 | 679.76 | 555.45 | 464.71 | Upgrade
|
| Accrued Expenses | 148.19 | 138.81 | 105.05 | 101.91 | 88.22 | Upgrade
|
| Current Portion of Long-Term Debt | 191.82 | 162.93 | 102.54 | 118.4 | 54.53 | Upgrade
|
| Current Portion of Leases | 136.89 | 129.8 | 164.36 | 152.09 | 134.61 | Upgrade
|
| Current Income Taxes Payable | 6.89 | 5.76 | 2.15 | 1.76 | 0.67 | Upgrade
|
| Other Current Liabilities | 111.59 | 116.54 | 80.55 | 78.62 | 72.24 | Upgrade
|
| Total Current Liabilities | 1,321 | 1,185 | 1,134 | 1,008 | 814.97 | Upgrade
|
| Long-Term Debt | 520.16 | 391.73 | 280 | 116.43 | 79.29 | Upgrade
|
| Long-Term Leases | 657.4 | 551.35 | 475.79 | 484.62 | 422.5 | Upgrade
|
| Other Long-Term Liabilities | 50.43 | 15 | 13.85 | 15.68 | 18.1 | Upgrade
|
| Total Liabilities | 2,549 | 2,143 | 1,904 | 1,625 | 1,335 | Upgrade
|
| Common Stock | 1,213 | 981.77 | 955.67 | 928.55 | 903.55 | Upgrade
|
| Retained Earnings | 90.94 | 273.68 | 240.91 | 208.98 | 176.05 | Upgrade
|
| Treasury Stock | -21.36 | -23.99 | -28.58 | -35.14 | -36.69 | Upgrade
|
| Comprehensive Income & Other | -0.43 | 3.25 | 5.43 | 5.77 | 3.28 | Upgrade
|
| Shareholders' Equity | 1,282 | 1,235 | 1,173 | 1,108 | 1,046 | Upgrade
|
| Total Liabilities & Equity | 3,831 | 3,377 | 3,077 | 2,733 | 2,381 | Upgrade
|
| Total Debt | 1,506 | 1,236 | 1,023 | 871.54 | 690.93 | Upgrade
|
| Net Cash (Debt) | -1,076 | -1,022 | -777.3 | -714.19 | -481.28 | Upgrade
|
| Net Cash Per Share | -7.16 | -6.80 | -5.19 | -4.79 | -3.22 | Upgrade
|
| Filing Date Shares Outstanding | 148.68 | 148.79 | 148.85 | 148.53 | 148.53 | Upgrade
|
| Total Common Shares Outstanding | 148.68 | 148.79 | 148.85 | 148.53 | 148.53 | Upgrade
|
| Working Capital | 976.92 | 827.92 | 705.65 | 550.31 | 580.11 | Upgrade
|
| Book Value Per Share | 8.62 | 8.30 | 7.88 | 7.46 | 7.04 | Upgrade
|
| Tangible Book Value | 1,173 | 1,138 | 1,090 | 1,031 | 986.25 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 7.65 | 7.32 | 6.94 | 6.64 | Upgrade
|
| Machinery | 409.49 | 365.11 | 252.64 | 218.56 | 180.18 | Upgrade
|
| Construction In Progress | 22.78 | 14.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.