Allos SA
BOVESPA:ALOS3

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Allos SA
BOVESPA:ALOS3
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Price: 21.45 BRL 1.76% Market Closed
Market Cap: 11.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Allos SA

Current Assets 6.8B
Cash & Short-Term Investments 5.8B
Receivables 544.7m
Other Current Assets 379.2m
Non-Current Assets 22.9B
Long-Term Investments 21.5B
PP&E 89.9m
Intangibles 823.9m
Other Non-Current Assets 490.5m
Current Liabilities 3B
Accounts Payable 75.6m
Accrued Liabilities 52.8m
Other Current Liabilities 2.9B
Non-Current Liabilities 12.6B
Long-Term Debt 6.7B
Other Non-Current Liabilities 5.9B

Balance Sheet
Allos SA

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
3
1
2
2
4
33
13
15
18
Cash
0
3
1
2
2
4
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
33
13
15
18
Short-Term Investments
424
313
264
254
446
276
1 167
1 372
1 231
2 544
Total Receivables
50
60
55
48
54
61
219
384
454
370
Accounts Receivables
40
49
40
44
47
51
165
328
401
323
Other Receivables
10
11
14
5
7
10
54
56
53
46
Other Current Assets
7
22
20
8
7
4
124
44
76
334
Total Current Assets
482
398
340
312
509
345
1 543
1 812
1 775
3 266
PP&E Net
3
3
3
3
3
3
10
27
24
20
PP&E Gross
3
3
3
0
0
0
10
0
24
0
Accumulated Depreciation
6
0
0
0
0
0
2
0
3
0
Intangible Assets
6
5
5
3
2
2
84
98
138
203
Goodwill
0
0
0
0
0
0
226
226
207
207
Note Receivable
34
56
66
70
66
66
17
8
2
31
Long-Term Investments
3 986
4 254
4 448
4 536
4 687
5 019
8 851
8 527
8 837
8 323
Other Long-Term Assets
20
25
39
64
58
70
175
190
130
234
Other Assets
0
0
0
0
0
0
226
226
207
207
Total Assets
4 530
N/A
4 742
+5%
4 901
+3%
4 988
+2%
5 326
+7%
5 505
+3%
10 907
+98%
10 888
0%
11 115
+2%
12 285
+11%
Liabilities
Accounts Payable
50
16
21
6
4
9
34
30
34
37
Accrued Liabilities
17
19
22
21
18
26
35
0
27
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
76
89
140
144
248
198
69
241
473
677
Other Current Liabilities
82
64
60
53
47
21
101
153
194
251
Total Current Liabilities
225
188
242
225
317
255
240
424
727
1 016
Long-Term Debt
829
825
752
670
727
567
2 107
1 766
1 594
2 412
Deferred Income Tax
475
542
587
623
655
766
982
984
932
866
Minority Interest
734
817
890
981
1 030
1 140
1 072
1 072
1 063
1 071
Other Liabilities
37
18
12
12
12
10
62
96
51
114
Total Liabilities
2 299
N/A
2 390
+4%
2 482
+4%
2 511
+1%
2 741
+9%
2 739
0%
4 463
+63%
4 343
-3%
4 368
+1%
5 480
+25%
Equity
Common Stock
998
1 398
1 398
1 398
1 398
1 398
4 155
4 156
4 157
4 157
Retained Earnings
1 233
845
919
1 005
1 111
1 255
879
1 005
1 201
1 280
Additional Paid In Capital
0
0
0
16
16
16
72
72
72
72
Unrealized Security Profit/Loss
0
110
101
90
92
130
1 481
1 481
1 481
1 445
Treasury Stock
0
0
0
0
0
0
0
25
19
3
Total Equity
2 231
N/A
2 353
+5%
2 419
+3%
2 477
+2%
2 585
+4%
2 767
+7%
6 444
+133%
6 545
+2%
6 747
+3%
6 806
+1%
Total Liabilities & Equity
4 530
N/A
4 742
+5%
4 901
+3%
4 988
+2%
5 326
+7%
5 505
+3%
10 907
+98%
10 888
0%
11 115
+2%
12 285
+11%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
76
76
266
265
265
266

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