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Rede D’Or São Luiz SA (RDOR3)

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30.27 +0.75 +2.54%

09/05 - Closed. Currency in BRL ( Disclaimer )

Volume: 10,603,600
Bid/Ask: 30.27 / 30.30
Day's Range: 29.23 - 31.00

Type: Equity

Market: Brazil

ISIN: BRRDORACNOR8

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RDOR3 Balance Sheet

Assess the latest Rede D’Or São Luiz SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced RDOR3 Annual Report data, financial summaries and charts are available for Rede D’Or São Luiz SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

43400.15

43123.48

44719.27

42077.34

Cash and Short Term Investments	31112.17	31731.29	31636.18	29274.71
Cash	-	-	-	-
Cash & Equivalents	2590.74	3267.41	3408.84	1969.13
Short Term Investments	28521.43	28463.88	28227.34	27305.58
Total Receivables, Net	10787.16	9981.35	11089.56	10835.16
Accounts Receivables - Trade, Net	8170.87	7939.68	7960.28	7996.37
Total Inventory	695.22	705.9	702.9	726.85
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	805.6	704.94	1290.64	1240.61

Total Assets

91125.49

90342.36

95912.26

92965.97

Property/Plant/Equipment, Total - Net	16052.52	15589.86	16169.27	15880.21
Property/Plant/Equipment, Total - Gross	23294.36	22481.26	22816.36	22240.4
Accumulated Depreciation, Total	-7241.84	-6891.39	-6647.09	-6360.19
Goodwill, Net	12954.32	12941.21	12936.34	12937.12
Intangibles, Net	3478.08	3508.35	5432.84	5570
Long Term Investments	4305.67	4266.33	4278.87	4260.5
Note Receivable - Long Term	2616.29	2041.67	3129.28	2838.79
Other Long Term Assets, Total	7337.89	7313	8152.17	8052.22
Other Assets, Total	22831.96	23493.48	23354.82	22626.46

Total Current Liabilities

14735.36

14237.55

16552.58

15683.52

Accounts Payable	1480.23	1355.67	1541.87	1452.92
Payable/Accrued	-	-	-	-
Accrued Expenses	6680.17	5785.16	8211.77	8087.2
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3800.27	4430.96	4119.57	4168.72
Other Current liabilities, Total	2774.7	2665.76	2679.37	1974.69

Total Liabilities

66599.29

66506.71

71855.75

69258.08

Total Long Term Debt	34398.85	34538.53	35352.73	33425.2
Long Term Debt	31924.39	32238.86	31767.51	29899.28
Capital Lease Obligations	2474.46	2299.68	3585.22	3525.92
Deferred Income Tax	224.34	168.67	1267.81	1224.89
Minority Interest	1361.13	1295.94	1283.09	1286.43
Other Liabilities, Total	15879.6	15061.7	16039.53	16439.67

Total Equity

24526.21

23835.65

24056.51

23707.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15458.33	15458.33	15711.36	15711.36
Additional Paid-In Capital	-	-	6155.37	6134.71
Retained Earnings (Accumulated Deficit)	3017.24	2508.42	2703.03	2365.48
Treasury Stock - Common	-511.75	-519.42	-519.42	-519.42
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6562.39	6388.31	6.16	15.76

Total Liabilities & Shareholders' Equity

91125.49

90342.36

95912.26

92965.97

Total Common Shares Outstanding

2253.75

2254.61

2254.64

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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