Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3

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Ouro Fino Saude Animal Participacoes SA Logo
Ouro Fino Saude Animal Participacoes SA
BOVESPA:OFSA3
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Price: 19.53 BRL 0.41% Market Closed
Market Cap: 1.1B BRL
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Balance Sheet

Balance Sheet Decomposition
Ouro Fino Saude Animal Participacoes SA

Current Assets 837.6m
Cash & Short-Term Investments 343.2m
Receivables 236.1m
Other Current Assets 258.3m
Non-Current Assets 469.1m
PP&E 336.3m
Intangibles 100.2m
Other Non-Current Assets 32.6m
Current Liabilities 271.7m
Accounts Payable 104.5m
Accrued Liabilities 52.7m
Other Current Liabilities 114.5m
Non-Current Liabilities 345.5m
Long-Term Debt 314.3m
Other Non-Current Liabilities 31.2m

Balance Sheet
Ouro Fino Saude Animal Participacoes SA

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Balance Sheet
Currency: BRL
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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