Dimed Sa (ex Panvel Sa Drogarias Farmacias) PNVL3 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	2.5B	2.57B	2.73B	2.82B	2.78B	2.95B	3.08B	3.2B
Total Current Assets	1.41B	1.43B	1.56B	1.62B	1.59B	1.74B	1.84B	1.95B
Cash and Equivalents	41.56M	22.86M	25.72M	14.37M	12.27M	15.58M	27.95M	22.13M
Total Non-Current Assets	927.03M	988.53M	1.03B	1.05B	1.08B	1.12B	1.17B	1.19B
Total Liabilities	1.43B	1.48B	1.62B	1.69B	1.66B	1.81B	1.9B	2.01B
Total Current Liabilities	763.02M	809.52M	1.01B	1.07B	1.1B	1.01B	1.13B	1.19B
Total Non-Current Liabilities	1.3B	1.32B	1.22B	1.23B	1.1B	1.58B	1.53B	1.62B
Common Equity	928.55M	928.55M	928.55M	928.55M	955.67M	955.67M	955.67M	955.67M
Retained Earnings	43.97M	54.21M	0	18.22M	32.25M	43.99M	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Total Assets	820.97M	950.17M	1B	1.46B	2.19B	2.38B	2.73B	3.08B
Total Current Assets	590.44M	705.02M	727.13M	851.14M	1.38B	1.4B	1.56B	1.84B
Cash and Equivalents	10.49M	11.64M	3.83M	13.94M	130.11M	54.44M	25.72M	27.95M
Total Non-Current Assets	381.65M	426.75M	463.91M	524.18M	1.01B	1.05B	1.11B	1.17B
Total Liabilities	439.32M	523.43M	536.46M	936.11M	1.18B	1.33B	1.62B	1.9B
Total Current Liabilities	370.48M	403.77M	470.23M	501.24M	677.72M	814.97M	1.01B	1.13B
Total Non-Current Liabilities	128.17M	231.88M	127.5M	619.87M	638.15M	1.02B	1.22B	1.53B
Total Equity	381.65M	426.75M	463.91M	524.18M	1.01B	1.05B	1.11B	1.17B
Common Equity	325M	360M	385M	410M	897.55M	903.55M	928.55M	955.67M
Retained Earnings	0	0	88.32M	0	0	0	0	0