Blau Farmaceutica SA
BOVESPA:BLAU3

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Blau Farmaceutica SA Logo
Blau Farmaceutica SA
BOVESPA:BLAU3
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Price: 15.11 BRL 0.73%
Market Cap: 2.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Blau Farmaceutica SA

Current Assets 1.5B
Cash & Short-Term Investments 376.4m
Receivables 598.4m
Other Current Assets 523.5m
Non-Current Assets 1.6B
Long-Term Investments 265.2m
PP&E 780.2m
Intangibles 413.5m
Other Non-Current Assets 140.9m
Current Liabilities 376.3m
Accounts Payable 152.5m
Accrued Liabilities 75.4m
Other Current Liabilities 148.4m
Non-Current Liabilities 679.1m
Long-Term Debt 484.8m
Other Non-Current Liabilities 194.2m

Balance Sheet
Blau Farmaceutica SA

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Balance Sheet
Currency: BRL
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
10
10
13
11
6
70
52
14
Cash
0
0
0
0
0
70
0
0
Cash Equivalents
10
10
13
11
6
0
52
14
Short-Term Investments
0
0
0
102
153
144
871
630
Total Receivables
0
107
114
172
155
259
345
465
Accounts Receivables
0
99
104
163
141
248
332
421
Other Receivables
0
9
10
9
14
11
14
45
Inventory
0
104
119
145
188
327
417
569
Other Current Assets
0
0
0
0
0
0
11
0
Total Current Assets
0
222
246
430
501
800
1 696
1 678
PP&E Net
0
72
100
136
194
257
393
558
PP&E Gross
0
72
100
136
194
257
393
558
Accumulated Depreciation
0
44
51
60
66
82
99
102
Intangible Assets
0
3
2
2
14
26
56
91
Goodwill
0
7
7
7
7
145
143
143
Note Receivable
0
9
6
8
6
23
34
22
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
4
12
16
22
7
7
Other Assets
0
7
7
7
7
145
143
143
Total Assets
0
N/A
315
N/A
366
+16%
594
+62%
738
+24%
1 273
+72%
2 328
+83%
2 499
+7%
Liabilities
Accounts Payable
0
46
76
86
85
133
116
164
Accrued Liabilities
0
13
16
16
18
30
55
57
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
108
103
32
75
63
94
84
Other Current Liabilities
0
14
28
39
84
137
78
67
Total Current Liabilities
0
181
222
174
263
364
343
371
Long-Term Debt
0
34
1
193
204
627
281
228
Deferred Income Tax
0
0
0
0
0
0
18
35
Minority Interest
0
0
0
0
0
0
1
4
Other Liabilities
0
3
5
5
6
61
51
47
Total Liabilities
0
N/A
218
N/A
228
+4%
371
+63%
473
+27%
1 051
+122%
692
-34%
677
-2%
Equity
Common Stock
0
56
57
101
101
101
1 317
1 317
Retained Earnings
0
35
77
124
167
119
325
563
Treasury Stock
0
0
0
0
0
0
0
40
Other Equity
0
6
5
1
2
2
5
17
Total Equity
0
N/A
97
N/A
138
+42%
223
+61%
266
+19%
221
-17%
1 636
+639%
1 822
+11%
Total Liabilities & Equity
0
N/A
315
N/A
366
+16%
594
+62%
738
+24%
1 273
+72%
2 328
+83%
2 499
+7%
Shares Outstanding
Common Shares Outstanding
0
148
148
148
148
148
179
178

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