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d1000 Varejo Farma Participações S.A. (DMVF3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.28-0.02 (-0.27%)
At close: 05:05PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,229
56,465
96,357
206,491
Total cash
44,229
56,465
96,357
206,491
Net receivables
160,447
134,466
95,738
71,396
Inventory
189,124
155,544
140,068
131,905
Total current assets
472,346
411,100
394,550
483,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778,266
667,352
597,118
457,578
Accumulated depreciation
-424,844
-339,564
-262,655
-200,466
Net property, plant and equipment
353,422
327,788
334,463
257,112
Goodwill
436,251
436,251
436,251
436,251
Intangible assets
164,149
167,830
174,027
178,753
Other long-term assets
519
519
524
524
Total non-current assets
1,076,173
1,059,615
1,075,966
971,955
Total assets
1,548,519
1,470,715
1,470,516
1,454,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,288
2,362
48,531
84,498
Accounts payable
273,028
222,526
187,296
133,177
Other current liabilities
9,761
5,668
14,393
9,664
Total current liabilities
407,884
342,648
357,243
317,674
Non-current liabilities
Long-term debt
17,546
26,541
2,466
46,925
Deferred tax liabilities
40,219
41,419
37,991
27,384
Total non-current liabilities
269,780
278,574
275,135
301,144
Total liabilities
677,664
621,222
632,378
618,818
Stockholders' equity
Common stock
1,004,004
1,004,004
1,004,004
1,004,004
Retained earnings
-133,149
-154,511
-165,866
-167,845
Total stockholders' equity
870,855
849,493
838,138
836,159
Total liabilities and stockholders' equity
1,548,519
1,470,715
1,470,516
1,454,977