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Dimed

PNVL3.SA

Tags: BR Healthcare Drug Manufacturers - General

Dimed S.A. Distribuidora de Medicamentos Price (PNVL3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

149,717,057

(0.3836)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dimed S.A. Distribuidora de Medicamentos

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 23.51M 18.86M 20.30M 41.77M 22.31M 36.32M 28.25M 7.61M 7.50M 17.00M 22.34M 58.79M 39.14M 71.44M 130.11M 54.44M 25.72M 27.95M
Short Term Investments 0.00 0.00 -5,608,000.00 -799,000.00 0.00 0.00 0.00 11.28M 17.26M 7.73M -10,791,000.00 -11,515,000.00 -10,733,000.00 -10,152,000.00 305.70M 155.22M 131.64M 217.44M
Net Receivables 79.59M 81.05M 90.69M 94.15M 116.25M 133.01M 162.60M 153.85M 210.35M 215.04M 211.06M 247.56M 263.20M 350.67M 365.87M 446.40M 504.66M 452.01M
Inventory 102.20M 116.86M 121.46M 146.30M 175.91M 192.14M 210.36M 248.43M 271.58M 307.84M 357.04M 398.68M 424.46M 429.03M 574.82M 739.04M 896.54M 999.41M
Other Current Assets 80.94M 6.02M 91.03M 0.00 0.00 0.00 0.00 0.00 26.90M 0.00 0.00 0.00 327.00k 0.00 0.00 0.00 0.00 143.26M
Total Current Assets 206.65M 221.79M 234.15M 283.98M 314.47M 361.47M 401.20M 421.17M 508.35M 539.88M 590.44M 705.02M 727.13M 851.14M 1.38B 1.40B 1.56B 1.84B
Non Current Assets
Property, Plant, and Equipment, Net 19.74M 21.46M 29.53M 36.49M 46.34M 62.69M 80.37M 154.97M 186.76M 193.91M 200.91M 208.37M 234.42M 551.66M 723.69M 874.11M 1.03B 1.08B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.36M 7.92M 7.27M 6.84M 6.74M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.11M 8.69M 11.39M 14.80M 20.70M 24.78M 33.09M 37.95M 52.67M 69.90M 76.58M
Long Term Investments -1,542,000.00 4.81M 6.47M 2.20M 698.00k 901.00k 0.00 -10,938,000.00 -16,922,000.00 9.41M 11.08M 11.80M 11.02M 10.44M -305,417,000.00 -155,211,000.00 -131,636,000.00 3.39M
Tax Assets 2.86M 2.58M 1.11M 1.43M 3.32M 3.84M 0.00 5.21M 31.34M 4.97M 3.15M 3.84M 2.63M 12.89M 31.83M 36.85M 48.60M 52.89M
Other Non-Current Assets 5.04M 472.00k 401.00k 4.29M 7.47M 6.46M 12.47M 20.36M 1.06M 408.00k 599.00k 441.00k 409.00k 1.08M 321.90M 170.29M 146.44M 17.02M
Total Non-Current Assets 27.64M 31.67M 41.60M 49.11M 62.63M 80.69M 99.61M 178.73M 210.92M 220.08M 230.53M 245.15M 273.25M 609.15M 817.87M 985.98M 1.17B 1.24B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 234.29M

+0%

253.46M

+8%

275.75M

+9%

333.08M

+21%

377.11M

+13%

442.16M

+17%

500.82M

+13%

599.89M

+20%

719.27M

+20%

759.97M

+6%

820.97M

+8%

950.17M

+16%

1.00B

+5%

1.46B

+46%

2.19B

+50%

2.38B

+9%

2.73B

+15%

3.08B

+13%

Liabilities
Current Liabilities
Account Payables 66.29M 73.81M 83.23M 108.29M 129.12M 151.76M 151.48M 160.04M 184.29M 209.76M 250.24M 262.54M 279.77M 303.16M 371.76M 464.71M 555.45M 679.76M
Short Term Debt 192.00k 659.00k 2.52M 2.60M 3.25M 3.70M 4.90M 5.39M 21.24M 20.94M 29.50M 46.15M 79.58M 155.22M 161.40M 189.14M 270.49M 266.90M
Tax Payables 9.26M 11.00M 18.35M 15.54M 16.73M 20.07M 20.40M 23.67M 24.97M 26.50M 25.70M 27.00M 29.05M 25.23M 29.90M 30.80M 30.58M 2.15M
Deferred Revenue 18.87M 21.24M 28.85M 15.54M 16.73M 55.86M 47.36M 55.00M 77.87M 80.57M 63.97M 61.09M 29.05M 81.96M 87.63M 108.75M 0.00 0.00
Other Current Liabilities 29.91M 32.53M 21.60M 31.11M 29.90M 38.64M 51.94M 6.85M -19,794,000.00 -22,161,000.00 1.08M 7.00M 52.77M 17.64M 27.03M 21.58M 151.71M 185.60M
Total Current Liabilities 105.66M 118.00M 125.70M 157.54M 179.01M 214.17M 228.72M 250.95M 288.57M 315.61M 370.48M 403.77M 470.23M 501.24M 677.72M 814.97M 1.01B 1.13B
Non Current Liabilities
Long Term Debt 2.00M 2.12M 12.27M 17.30M 17.61M 18.03M 28.19M 59.88M 105.14M 88.51M 59.33M 112.23M 61.27M 427.15M 491.59M 501.79M 601.05M 755.79M
Deferred Revenue Non Current 8.58M 0.00 3.45M 0.00 0.00 5.43M 5.03M 5.03M 4.83M 3.63M 2.43M 1.23M 0.00 -1,050,000.00 -1,333,000.00 -8,944,000.00 -1,167,000.00 0.00
Deferred Tax Liabilities Non-Current 265.00k 199.00k 519.00k 0.00 322.00k 264.00k 0.00 0.00 0.00 390.00k 6.71M 6.15M 4.91M 1.05M 1.33M 8.94M 1.17M 0.00
Other Non-Current Liabilities 44.00k 7.75M 3.10M 7.64M 7.13M 5.03M 5.09M 12.17M 14.26M 11.70M 9.51M 7.43M 4.97M 7.71M 14.42M 18.10M 15.68M 13.85M
Total Non-Current Liabilities 10.89M 10.07M 19.24M 24.94M 25.06M 28.74M 38.46M 72.05M 119.40M 100.22M 68.84M 119.66M 66.24M 434.87M 506.01M 519.89M 616.73M 769.64M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 1.95M 852.00k 267.00k 45.00k 3.22M 2.66M 2.00M 1.57M 856.00k 139.00k 6.75M 76.97M 467.45M 557.11M 636.72M 640.15M
Total Liabilities 116.55M

+0%

128.07M

+10%

144.94M

+13%

182.48M

+26%

204.07M

+12%

242.91M

+19%

267.18M

+10%

323.00M

+21%

407.97M

+26%

415.83M

+2%

439.32M

+6%

523.43M

+19%

536.46M

+2%

936.11M

+74%

1.18B

+26%

1.33B

+13%

1.62B

+22%

1.90B

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 106.50M 116.00M 124.00M 129.50M 148.00M 170.00M 195.00M 227.00M 260.00M 295.00M 325.00M 360.00M 385.00M 410.00M 897.55M 903.55M 928.55M 955.67M
Retained Earnings 0.00 0.00 0.00 22.25M 0.00 0.00 0.00 50.51M 52.38M 50.47M 56.78M 67.36M 88.32M 114.18M 14.26M 145.01M 17.97M 240.91M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.47M 56.78M 67.36M 88.32M 114.18M 100.73M 31.04M 191.01M 5.42M
Other Total Stockholders Equity 11.24M 9.39M 6.81M -1,151,000.00 -962,000.00 -634,000.00 38.64M -617,000.00 -53,458,000.00 -51,794,000.00 -133,000.00 66.75M 78.91M -114,176,000.00 -16,966,998.00 -33,409,000.00 155.87M -28,581,999.00
Total Stockholders Equity 117.74M 125.39M 130.81M 150.60M 173.03M 199.24M 233.64M 276.90M 311.30M 344.14M 381.65M 426.75M 463.91M 524.18M 1.01B 1.05B 1.11B 1.17B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 117.74M

+0%

125.39M

+6%

130.81M

+4%

150.60M

+15%

173.03M

+15%

199.24M

+15%

233.64M

+17%

276.90M

+19%

311.30M

+12%

344.14M

+11%

381.65M

+11%

426.75M

+12%

463.91M

+9%

524.18M

+13%

1.01B

+93%

1.05B

+4%

1.11B

+6%

1.17B

+6%

Total Liabilities And Total Equity 234.29M

+0%

253.46M

+8%

275.75M

+9%

333.08M

+21%

377.11M

+13%

442.16M

+17%

500.82M

+13%

599.89M

+20%

719.27M

+20%

759.97M

+6%

820.97M

+8%

950.17M

+16%

1.00B

+5%

1.46B

+46%

2.19B

+50%

2.38B

+9%

2.73B

+15%

3.08B

+13%

Additional Metrics
Total Investments -1,542,000.00

+0%

4.81M

-412%

863.00k

-82%

1.40M

+62%

698.00k

-50%

901.00k

+29%

0.00

+0%

341.00k

+0%

341.00k

+0%

284.00k

-17%

284.00k

+0%

284.00k

+0%

284.00k

+0%

284.00k

+0%

284.00k

+0%

5.00k

-98%

4.00k

-20%

220.83M

+5,520,650%

Total Debt 2.20M

+0%

2.78M

+27%

14.79M

+431%

19.90M

+35%

20.86M

+5%

21.73M

+4%

33.09M

+52%

65.27M

+97%

126.38M

+94%

109.45M

-13%

88.83M

-19%

158.37M

+78%

140.85M

-11%

505.40M

+259%

652.99M

+29%

690.93M

+6%

871.54M

+26%

1.02B

+17%

Net Debt -21,313,000.00 -16,073,000.00 -5,513,000.00 -21,869,000.00 -1,446,000.00 -14,595,000.00 4.84M 57.66M 118.87M 92.45M 66.49M 99.58M 101.71M 433.97M 522.89M 636.49M 845.83M 994.73M
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