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Kora Saude Participacoes SA
BOVESPA:KRSA3

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Kora Saude Participacoes SA
BOVESPA:KRSA3
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Price: 8.21 BRL -0.12% Market Closed
Market Cap: 634.9m BRL
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Balance Sheet

Balance Sheet Decomposition
Kora Saude Participacoes SA

Current Assets 1.3B
Cash & Short-Term Investments 173.1m
Receivables 915.1m
Other Current Assets 225.4m
Non-Current Assets 3.4B
Long-Term Investments 7.1m
PP&E 1.3B
Intangibles 1.9B
Other Non-Current Assets 202m
Current Liabilities 946.7m
Accounts Payable 438.6m
Other Current Liabilities 508.2m
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 510.4m

Balance Sheet
Kora Saude Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
33
181
397
780
360
Cash
5
12
29
29
38
10
Cash Equivalents
16
20
152
368
741
350
Total Receivables
57
118
185
504
374
807
Accounts Receivables
57
113
182
489
374
807
Other Receivables
0
4
3
15
0
0
Inventory
8
13
29
69
97
80
Other Current Assets
5
12
5
32
101
105
Total Current Assets
90
176
400
1 002
1 352
1 352
PP&E Net
44
245
332
1 019
1 346
1 296
PP&E Gross
44
245
332
1 019
1 346
1 296
Accumulated Depreciation
48
54
65
100
158
244
Intangible Assets
14
29
32
237
327
282
Goodwill
80
198
265
1 535
1 567
1 618
Long-Term Investments
2
5
5
7
7
9
Other Long-Term Assets
13
21
68
143
124
149
Other Assets
80
198
265
1 535
1 567
1 618
Total Assets
242
N/A
674
+178%
1 101
+63%
3 942
+258%
4 724
+20%
4 705
0%
Liabilities
Accounts Payable
25
35
55
130
175
375
Accrued Liabilities
21
37
42
98
133
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
84
76
167
190
208
214
Other Current Liabilities
2
19
29
288
128
112
Total Current Liabilities
132
168
293
706
643
700
Long-Term Debt
62
363
517
1 497
2 211
2 531
Deferred Income Tax
18
16
18
50
0
0
Minority Interest
2
2
4
74
86
99
Other Liabilities
15
59
89
363
647
388
Total Liabilities
228
N/A
608
+166%
921
+51%
2 691
+192%
3 586
+33%
3 718
+4%
Equity
Common Stock
14
14
15
338
341
341
Retained Earnings
72
122
195
942
867
662
Unrealized Security Profit/Loss
0
1
9
0
0
0
Treasury Stock
0
0
0
0
19
17
Other Equity
72
71
39
30
51
0
Total Equity
14
N/A
66
+377%
180
+172%
1 251
+593%
1 138
-9%
986
-13%
Total Liabilities & Equity
242
N/A
674
+178%
1 101
+63%
3 942
+258%
4 724
+20%
4 705
0%
Shares Outstanding
Common Shares Outstanding
751
751
751
77
77
77

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