Diagnósticos da América S.A. (DASA3.SA)

BRL 1.72

(-9.47%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.21 Billion 26.84 Billion 23.24 Billion 13.34 Billion 8.83 Billion 7.22 Billion
Total Current Assets 7.03 Billion 7.72 Billion 6.86 Billion 4.21 Billion 2.27 Billion 2.29 Billion
Cash And Short Term Investments 1.66 Billion 1.28 Billion 3.61 Billion 1.51 Billion 877.64 Million 1.08 Billion
Cash and Cash Equivalents 1.58 Billion 1.28 Billion 1.14 Billion 753.6 Million 567.8 Million 544.76 Million
Short Term Investments 79.56 Million 21 Thousand 2.47 Billion 760.81 Million 309.83 Million 535.71 Million
Net Receivables 3.97 Billion 3.3 Billion 2.3 Billion 1.74 Billion 983.79 Million 780.3 Million
Inventory 450.97 Million 476.02 Million 367.12 Million 357.8 Million 104.63 Million 85.09 Million
Other Current Assets 939.13 Million 2.65 Billion 581.03 Million 595.41 Million 307.03 Million 347.75 Million
Total Non-Current Assets 19.18 Billion 19.12 Billion 16.38 Billion 9.13 Billion 6.56 Billion 4.92 Billion
Net PPE 6.47 Billion 6.47 Billion 5.74 Billion 3.99 Billion 2.17 Billion 1 Billion
Good Will And Intangible Assets 10.73 Billion 10.76 Billion 9.23 Billion 4.46 Billion 4.02 Billion 3.6 Billion
Good Will 8.94 Billion 9.02 Billion - 3.18 Billion 3.01 Billion 2.84 Billion
Intangible Assets 1.78 Billion 1.73 Billion 9.23 Billion 1.28 Billion 1 Billion 762.17 Million
Long-Term Investments 152.04 Million - - - - -
Tax Assets 1.28 Billion - - - - -
Other Non Current Assets 529.7 Million 1.88 Billion 1.4 Billion 669.4 Million 372.73 Million 316.54 Million
Other Assets - - - - - -
Total Liabilities 18.87 Billion 19.75 Billion 15.7 Billion 9.8 Billion 5.57 Billion 3.9 Billion
Total Current Liabilities 5.64 Billion 6.16 Billion 6.94 Billion 3.01 Billion 1.56 Billion 1.4 Billion
Account Payables 1.54 Billion 1.55 Billion 1.23 Billion 893.17 Million 393.57 Million 360.81 Million
Tax Payables 343.33 Million - - - - -
Short Term Debt 1.51 Billion 1.16 Billion 2.1 Billion 345.91 Million 221.15 Million 445.92 Million
Deferred Revenue 94.02 Million - - - - -
Other Current Liabilities 2.48 Billion 3.44 Billion 3.61 Billion 1.77 Billion 946.07 Million 602.5 Million
Total Non Current Liabilities 13.23 Billion 13.58 Billion 8.75 Billion 6.79 Billion 4.01 Billion 2.49 Billion
Long-Term Debt 11.42 Billion 11.79 Billion 6.97 Billion 6.05 Billion 3.39 Billion 2.09 Billion
Deferred Revenue Non Current -472.81 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Billion 1.78 Billion 1.77 Billion 742.67 Million 623.08 Million 397.15 Million
Other Liabilities - - - - - -
Total Equity 7.33 Billion 7.08 Billion 7.54 Billion 3.53 Billion 3.26 Billion 3.32 Billion
Stock Holders Equity 7.33 Billion 7.07 Billion 7.54 Billion 3.53 Billion 3.27 Billion 3.33 Billion
Common Stock 17.94 Billion 16.3 Billion 16.3 Billion 12.32 Billion 2.32 Billion 2.23 Billion
Retained Earnings -1.67 Billion -448.29 Million -61.36 Million 330.24 Million 618.24 Million 670.92 Million
Accumulated other comprehensive income -8.85 Billion -8.73 Billion -8.69 Billion -9.11 Billion 327.55 Million 58.1 Million
Common Stock Equity 7.33 Billion 7.07 Billion 7.54 Billion 3.53 Billion 3.27 Billion 3.33 Billion
Capital Lease Obligation 2.64 Billion 2.44 Billion 2.11 Billion 1.48 Billion 918.15 Million 3.88 Million
Total Investments 79.56 Million 21 Thousand 2.47 Billion 760.81 Million 309.83 Million 535.71 Million
Total Debt 12.94 Billion 12.96 Billion 9.08 Billion 6.39 Billion 3.61 Billion 2.54 Billion
Net Debt 11.35 Billion 11.68 Billion 7.94 Billion 5.64 Billion 3.04 Billion 1.99 Billion

Balance Sheet Charts