Balance Sheet

Current Liabilities	870.4m
Accounts Payable	435m
Other Current Liabilities	435.4m
Non-Current Liabilities	3B
Long-Term Debt	2.4B
Other Non-Current Liabilities	512.4m

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	767	767	768

Kora Saude Participacoes SA
BOVESPA:KRSA3

52 Week Range	0.59 14
Price Target