d1000 Varejo Farma Participacoes SA
BOVESPA:DMVF3
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| 52 Week Range |
5.2
8.38
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
d1000 Varejo Farma Participacoes SA
| Current Assets | 543m |
| Cash & Short-Term Investments | 39.2m |
| Receivables | 244m |
| Other Current Assets | 259.7m |
| Non-Current Assets | 1.2B |
| PP&E | 453.2m |
| Intangibles | 607.1m |
| Other Non-Current Assets | 117.6m |
| Current Liabilities | 479.5m |
| Accounts Payable | 309.3m |
| Accrued Liabilities | 74.9m |
| Other Current Liabilities | 95.3m |
| Non-Current Liabilities | 348.1m |
| Long-Term Debt | 272.2m |
| Other Non-Current Liabilities | 76m |
Balance Sheet
d1000 Varejo Farma Participacoes SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
47
|
58
|
49
|
206
|
96
|
56
|
44
|
|
| Cash |
5
|
8
|
11
|
11
|
18
|
7
|
6
|
|
| Cash Equivalents |
41
|
50
|
38
|
195
|
78
|
49
|
38
|
|
| Total Receivables |
60
|
61
|
60
|
120
|
141
|
193
|
229
|
|
| Accounts Receivables |
19
|
19
|
13
|
71
|
96
|
134
|
160
|
|
| Other Receivables |
41
|
42
|
47
|
49
|
45
|
59
|
69
|
|
| Inventory |
138
|
132
|
129
|
132
|
140
|
156
|
189
|
|
| Other Current Assets |
9
|
11
|
10
|
25
|
17
|
6
|
10
|
|
| Total Current Assets |
253
|
261
|
249
|
483
|
395
|
411
|
472
|
|
| PP&E Net |
50
|
51
|
181
|
257
|
334
|
328
|
353
|
|
| PP&E Gross |
50
|
51
|
181
|
257
|
334
|
328
|
353
|
|
| Accumulated Depreciation |
81
|
89
|
144
|
200
|
263
|
340
|
425
|
|
| Intangible Assets |
205
|
195
|
187
|
179
|
174
|
168
|
164
|
|
| Goodwill |
470
|
470
|
436
|
436
|
436
|
436
|
436
|
|
| Note Receivable |
1
|
1
|
4
|
23
|
31
|
21
|
14
|
|
| Other Long-Term Assets |
26
|
36
|
38
|
76
|
100
|
106
|
109
|
|
| Other Assets |
470
|
470
|
436
|
436
|
436
|
436
|
436
|
|
| Total Assets |
1 006
N/A
|
1 015
+1%
|
1 096
+8%
|
1 455
+33%
|
1 471
+1%
|
1 471
+0%
|
1 549
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
125
|
114
|
114
|
133
|
187
|
223
|
273
|
|
| Accrued Liabilities |
40
|
34
|
37
|
33
|
35
|
37
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
268
|
104
|
176
|
138
|
116
|
69
|
75
|
|
| Other Current Liabilities |
64
|
88
|
8
|
14
|
19
|
14
|
10
|
|
| Total Current Liabilities |
496
|
340
|
334
|
318
|
357
|
343
|
408
|
|
| Long-Term Debt |
19
|
87
|
205
|
215
|
202
|
214
|
209
|
|
| Deferred Income Tax |
20
|
13
|
13
|
27
|
38
|
41
|
40
|
|
| Other Liabilities |
215
|
83
|
77
|
59
|
35
|
24
|
21
|
|
| Total Liabilities |
749
N/A
|
523
-30%
|
630
+20%
|
619
-2%
|
632
+2%
|
621
-2%
|
678
+9%
|
|
| Equity | ||||||||
| Common Stock |
314
|
629
|
634
|
1 004
|
1 004
|
1 004
|
1 004
|
|
| Retained Earnings |
57
|
137
|
168
|
168
|
166
|
155
|
133
|
|
| Total Equity |
257
N/A
|
492
+91%
|
466
-5%
|
836
+79%
|
838
+0%
|
849
+1%
|
871
+3%
|
|
| Total Liabilities & Equity |
1 006
N/A
|
1 015
+1%
|
1 096
+8%
|
1 455
+33%
|
1 471
+1%
|
1 471
+0%
|
1 549
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
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