Profarma Distribuidora De Produtos Farmaceuticos S.A. PFRM3 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	4.3B	4.18B	4.36B	4.8B	4.62B	4.69B	4.94B	5.25B
Total Current Assets	2.93B	2.81B	2.98B	3.42B	3.25B	3.31B	3.54B	3.82B
Cash and Equivalents	196.55M	116.52M	183.26M	167.47M	156.22M	178.03M	193.74M	288.45M
Total Non-Current Assets	1.25B	1.26B	1.3B	1.29B	1.29B	1.3B	1.35B	1.37B
Total Liabilities	2.79B	2.65B	2.85B	3.29B	3.1B	3.13B	3.4B	3.71B
Total Current Liabilities	2.01B	1.94B	1.96B	2.47B	2.32B	2.43B	2.45B	2.76B
Total Non-Current Liabilities	1.17B	1.06B	1.43B	1.29B	1.19B	1.05B	1.53B	1.5B
Common Equity	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	918.66M
Retained Earnings	59.98M	76.31M	0	-5.01M	9.82M	41.98M	0	1.7M

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	2.71B	2.62B	2.89B	3.18B	3.76B	4.03B	4.36B	4.94B
Total Current Assets	1.69B	1.65B	1.95B	2.1B	2.48B	2.58B	2.98B	3.54B
Cash and Equivalents	205.51M	17.37M	23.78M	38.91M	29.02M	188.52M	183.26M	193.74M
Total Non-Current Assets	758.96M	745.93M	1.02B	1B	1.44B	1.48B	1.51B	1.54B
Total Liabilities	1.95B	1.87B	1.87B	2.18B	2.33B	2.56B	2.85B	3.4B
Total Current Liabilities	1.16B	1.58B	1.41B	1.58B	1.54B	1.72B	1.96B	2.45B
Total Non-Current Liabilities	1.16B	338.15M	800.97M	926.33M	1.22B	1.28B	1.43B	1.53B
Total Equity	758.96M	745.93M	1.02B	1B	1.44B	1.48B	1.51B	1.54B
Common Equity	726.85M	826.55M	1.16B	1.16B	1.04B	1.04B	1.04B	1.04B
Retained Earnings	-133.27M	-245.99M	-285.65M	-302.23M	0	0	0	0