Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
Price:
22
BRL
0.09%
Market Closed
Market Cap:
1.2B
BRL
Balance Sheet
Balance Sheet Decomposition
Ouro Fino Saude Animal Participacoes SA
Ouro Fino Saude Animal Participacoes SA
| Current Assets | 838.7m |
| Cash & Short-Term Investments | 259.3m |
| Receivables | 296.6m |
| Other Current Assets | 282.8m |
| Non-Current Assets | 470.1m |
| PP&E | 335.1m |
| Intangibles | 101.9m |
| Other Non-Current Assets | 33.1m |
Balance Sheet
Ouro Fino Saude Animal Participacoes SA
Ouro Fino Saude Animal Participacoes SA
Currency: BRL
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
72
|
5
|
70
|
123
|
65
|
45
|
226
|
161
|
165
|
304
|
|
| Cash |
5
|
5
|
4
|
14
|
7
|
7
|
8
|
8
|
14
|
14
|
|
| Cash Equivalents |
68
|
0
|
66
|
110
|
58
|
38
|
218
|
153
|
151
|
290
|
|
| Short-Term Investments |
0
|
18
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
|
| Total Receivables |
189
|
236
|
173
|
170
|
189
|
209
|
236
|
287
|
344
|
310
|
|
| Accounts Receivables |
178
|
226
|
162
|
161
|
175
|
189
|
209
|
245
|
301
|
263
|
|
| Other Receivables |
10
|
10
|
10
|
9
|
15
|
20
|
27
|
42
|
43
|
47
|
|
| Inventory |
87
|
109
|
131
|
109
|
153
|
165
|
190
|
270
|
325
|
208
|
|
| Other Current Assets |
18
|
10
|
6
|
6
|
5
|
6
|
9
|
11
|
9
|
7
|
|
| Total Current Assets |
366
|
378
|
380
|
407
|
413
|
425
|
680
|
730
|
843
|
829
|
|
| PP&E Net |
171
|
194
|
246
|
247
|
261
|
280
|
277
|
314
|
342
|
333
|
|
| PP&E Gross |
171
|
194
|
246
|
247
|
261
|
280
|
277
|
314
|
342
|
333
|
|
| Accumulated Depreciation |
62
|
61
|
70
|
78
|
89
|
102
|
120
|
132
|
150
|
168
|
|
| Intangible Assets |
66
|
78
|
87
|
86
|
93
|
93
|
73
|
71
|
87
|
92
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
1
|
|
| Note Receivable |
23
|
32
|
43
|
50
|
56
|
51
|
44
|
38
|
19
|
0
|
|
| Other Long-Term Assets |
2
|
10
|
20
|
20
|
22
|
20
|
29
|
39
|
36
|
24
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
19
|
1
|
|
| Total Assets |
627
N/A
|
693
+11%
|
776
+12%
|
810
+4%
|
846
+4%
|
870
+3%
|
1 104
+27%
|
1 193
+8%
|
1 347
+13%
|
1 279
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
22
|
29
|
23
|
28
|
27
|
40
|
56
|
70
|
86
|
75
|
|
| Accrued Liabilities |
31
|
33
|
22
|
27
|
39
|
25
|
46
|
64
|
56
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
103
|
57
|
74
|
190
|
76
|
118
|
97
|
85
|
88
|
99
|
|
| Other Current Liabilities |
20
|
30
|
24
|
31
|
29
|
27
|
40
|
27
|
30
|
18
|
|
| Total Current Liabilities |
177
|
150
|
143
|
277
|
171
|
211
|
239
|
246
|
259
|
233
|
|
| Long-Term Debt |
113
|
159
|
242
|
123
|
211
|
163
|
298
|
297
|
324
|
333
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
14
|
5
|
8
|
4
|
7
|
8
|
27
|
24
|
|
| Total Liabilities |
297
N/A
|
313
+5%
|
399
+27%
|
404
+1%
|
390
-4%
|
377
-3%
|
543
+44%
|
551
+1%
|
611
+11%
|
590
-3%
|
|
| Equity | |||||||||||
| Common Stock |
299
|
299
|
299
|
359
|
359
|
377
|
425
|
458
|
458
|
600
|
|
| Retained Earnings |
16
|
72
|
68
|
38
|
88
|
99
|
118
|
171
|
268
|
78
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Equity |
15
|
10
|
9
|
9
|
9
|
16
|
17
|
18
|
14
|
17
|
|
| Total Equity |
330
N/A
|
380
+15%
|
376
-1%
|
406
+8%
|
456
+12%
|
492
+8%
|
561
+14%
|
641
+14%
|
736
+15%
|
689
-6%
|
|
| Total Liabilities & Equity |
627
N/A
|
693
+11%
|
776
+12%
|
810
+4%
|
846
+4%
|
870
+3%
|
1 104
+27%
|
1 193
+8%
|
1 347
+13%
|
1 279
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
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