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Kora Saúde Participações S.A. (KRSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.5400+0.0200 (+3.85%)
At close: 05:00PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
359,858
779,534
396,969
180,773
-
Total cash
359,858
779,534
396,969
180,773
-
Net receivables
806,601
374,391
488,981
182,074
-
Inventory
80,408
97,049
68,600
29,443
-
Other current assets
3,739
3,611
3,091
-2,160
-
Total current assets
1,352,145
1,352,347
1,001,603
399,968
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,539,825
1,504,117
1,118,288
397,103
-
Accumulated depreciation
-244,146
-157,838
-99,633
-65,325
-
Net property, plant and equipment
1,295,679
1,346,279
1,018,655
331,778
-
Goodwill
1,617,907
1,567,442
1,534,989
264,796
-
Intangible assets
281,592
326,649
237,139
32,099
-
Other long-term assets
24,295
19,638
20,774
14,989
-
Total non-current assets
3,352,465
3,371,745
2,940,232
701,481
-
Total assets
4,704,610
4,724,092
3,941,835
1,101,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,247
162,461
150,799
136,961
-
Accounts payable
374,721
317,620
129,635
55,068
-
Other current liabilities
-
-
-1
-
1
Total current liabilities
700,107
643,108
705,986
292,957
-
Non-current liabilities
Long-term debt
1,890,671
1,868,579
1,182,733
294,659
-
Deferred tax liabilities
3,023
3,422
54,541
20,680
-
Other long-term liabilities
80,921
52,518
3,631
608
-
Total non-current liabilities
2,919,388
2,857,292
1,910,733
624,084
-
Total liabilities
3,619,495
3,500,400
2,616,719
917,041
-
Stockholders' equity
Common stock
341,499
340,644
338,464
15,124
-
Retained earnings
-379,711
-210,359
-81,735
-
-
Total stockholders' equity
986,414
1,137,964
1,250,662
180,435
-
Total liabilities and stockholders' equity
4,704,610
4,724,092
3,941,835
1,101,449
-