Dimed SA Distribuidora de Medicamentos
BOVESPA:PNVL3
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| 52 Week Range |
9.55
13.36
|
| Price Target |
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Dimed SA Distribuidora de Medicamentos
Balance Sheet
Balance Sheet Decomposition
Dimed SA Distribuidora de Medicamentos
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 270.6m |
| Receivables | 556.3m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 1.3B |
| PP&E | 1.1B |
| Intangibles | 89.3m |
| Other Non-Current Assets | 88.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 559.4m |
| Accrued Liabilities | 174.7m |
| Other Current Liabilities | 459.2m |
| Non-Current Liabilities | 781.8m |
| Long-Term Debt | 766.6m |
| Other Non-Current Liabilities | 15.2m |
Balance Sheet
Dimed SA Distribuidora de Medicamentos
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
9
|
22
|
59
|
39
|
71
|
130
|
54
|
26
|
28
|
|
| Cash |
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
8
|
|
| Cash Equivalents |
5
|
6
|
19
|
55
|
35
|
68
|
125
|
50
|
21
|
20
|
|
| Short-Term Investments |
17
|
8
|
0
|
0
|
0
|
0
|
306
|
155
|
132
|
217
|
|
| Total Receivables |
210
|
215
|
211
|
248
|
263
|
351
|
366
|
446
|
505
|
594
|
|
| Accounts Receivables |
185
|
189
|
182
|
194
|
199
|
277
|
286
|
325
|
399
|
452
|
|
| Other Receivables |
25
|
26
|
29
|
53
|
64
|
74
|
80
|
122
|
105
|
142
|
|
| Inventory |
272
|
308
|
357
|
399
|
424
|
429
|
575
|
739
|
897
|
999
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
508
|
540
|
590
|
705
|
727
|
851
|
1 377
|
1 395
|
1 559
|
1 840
|
|
| PP&E Net |
187
|
194
|
201
|
208
|
234
|
552
|
724
|
874
|
1 034
|
1 081
|
|
| PP&E Gross |
187
|
194
|
201
|
208
|
234
|
552
|
724
|
874
|
1 034
|
1 081
|
|
| Accumulated Depreciation |
63
|
77
|
87
|
102
|
119
|
203
|
308
|
450
|
610
|
784
|
|
| Intangible Assets |
9
|
11
|
15
|
21
|
25
|
33
|
46
|
60
|
77
|
83
|
|
| Note Receivable |
2
|
2
|
2
|
1
|
2
|
3
|
6
|
8
|
10
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13
|
12
|
13
|
14
|
11
|
21
|
42
|
44
|
54
|
61
|
|
| Total Assets |
719
N/A
|
760
+6%
|
821
+8%
|
950
+16%
|
1 000
+5%
|
1 460
+46%
|
2 194
+50%
|
2 381
+9%
|
2 733
+15%
|
3 077
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
184
|
210
|
250
|
263
|
280
|
303
|
372
|
465
|
555
|
680
|
|
| Accrued Liabilities |
46
|
49
|
50
|
55
|
58
|
67
|
71
|
83
|
92
|
101
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
21
|
29
|
46
|
80
|
78
|
161
|
189
|
270
|
267
|
|
| Other Current Liabilities |
37
|
36
|
41
|
40
|
52
|
53
|
74
|
78
|
91
|
86
|
|
| Total Current Liabilities |
289
|
316
|
370
|
404
|
470
|
501
|
678
|
815
|
1 008
|
1 134
|
|
| Long-Term Debt |
105
|
89
|
59
|
112
|
61
|
427
|
492
|
502
|
601
|
756
|
|
| Other Liabilities |
14
|
12
|
10
|
7
|
5
|
8
|
14
|
18
|
16
|
14
|
|
| Total Liabilities |
408
N/A
|
416
+2%
|
439
+6%
|
523
+19%
|
536
+2%
|
936
+74%
|
1 184
+26%
|
1 335
+13%
|
1 625
+22%
|
1 904
+17%
|
|
| Equity | |||||||||||
| Common Stock |
260
|
295
|
325
|
360
|
385
|
410
|
898
|
904
|
929
|
956
|
|
| Retained Earnings |
20
|
50
|
57
|
67
|
88
|
114
|
113
|
176
|
215
|
246
|
|
| Treasury Stock |
1
|
1
|
0
|
1
|
9
|
0
|
0
|
33
|
35
|
29
|
|
| Other Equity |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
311
N/A
|
344
+11%
|
382
+11%
|
427
+12%
|
464
+9%
|
524
+13%
|
1 011
+93%
|
1 046
+4%
|
1 108
+6%
|
1 173
+6%
|
|
| Total Liabilities & Equity |
719
N/A
|
760
+6%
|
821
+8%
|
950
+16%
|
1 000
+5%
|
1 460
+46%
|
2 194
+50%
|
2 381
+9%
|
2 733
+15%
|
3 077
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
137
|
135
|
135
|
151
|
149
|
149
|
149
|
|
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