Contents
Company information
Breakdown of capital | 1 |
Individual financial statements | |
Balance sheet - Assets | 2 |
Balance sheet - Liabilities | 4 |
Statement of income | 6 |
Statement of comprehensive income | 8 |
Statement of cash flows (Indirect method) | 9 |
Statement of changes in shareholders' equity | |
Statement of changes in shareholders' equity (DMPL) - 01/01/2023 á 06/30/2023 | 10 |
Statement of changes in shareholders' equity (DMPL) - 01/01/2022 á 06/30/2022 | 11 |
Statement of added value | 12 |
Consolidated financial statements | |
Balance sheet - Assets | 13 |
Balance sheet - Liabilities | 15 |
Statement of income | 17 |
Statement of comprehensive income | 19 |
Statement of cash flows (Indirect method) | 20 |
Statement of changes in shareholders' equity | |
Statement of changes in shareholders' equity (DMPL) - 01/01/2023 á 06/30/2023 | 21 |
Statement of changes in shareholders' equity (DMPL) - 01/01/2022 á 06/30/2022 | 22 |
Statement of added value | 23 |
Management report/Comment on performance | 24 |
Notes to the financial statements | 50 |
Other information the Company deems to be relevant | 79 |
Opinions and Statements | |
Independent Auditor's Report - Unqualified | 82 |
Tax Council opinion or equivalent body | 83 |
Statement of the Executive Officers on Independent Auditor's Report | 84 |
Company information / Breakdown of Capital
Quantity of shares | Current Quater |
(Unit) | 06/30/2023 |
Paid-in capital | |
Common | 552,495,663 |
Preferred | 0 |
Total | 552,495,663 |
Treasury | |
Common | 0 |
Preferred | 0 |
Total | 0 |
1
Balance sheet - Assets - Individual
Amounts in thousands of reais (R$)
Current quarter | Prior year | ||
Code of | |||
account | Account description | 06/30/2023 | 12/31/2022 |
1 | Total assets | 2,054,507 | 1,835,495 |
1.01 | Current assets | 327,297 | 259,799 |
1.01.01 | Cash and cash equivalents | 11,846 | 14,815 |
1.01.02 | Interest-earning bank deposits | 261,207 | 184,123 |
Interest-earning bank deposits valued at fair value through profit | 220,364 | 104,614 | |
1.01.02.01 | or loss | ||
1.01.02.01.04 | Free investments | 220,364 | 104,614 |
1.01.02.03 | Interest-earning bank deposits valued at amortized cost | 40,843 | 79,509 |
1.01.02.03.01 | Investments that guarantee technical reserves | 0 | 4,952 |
1.01.02.03.02 | Free investments | 40,843 | 74,557 |
1.01.03 | Accounts receivable | 44,903 | 55,093 |
1.01.03.01 | Clients | 27,429 | 31,256 |
1.01.03.01.06 | Insurance and reinsurance contract assets | 27,429 | 31,256 |
1.01.03.02 | Other accounts receivable | 17,474 | 23,837 |
1.01.03.02.01 | Advances to suppliers and others | 2,576 | 1,608 |
1.01.03.02.02 | Advances to employees | 766 | 7,471 |
1.01.03.02.03 | Other Credits Receivable | 14,132 | 14,758 |
1.01.06 | Recoverable taxes | 1,628 | 1,610 |
1.01.06.01 | Current recoverable taxes | 1,628 | 1,610 |
1.01.06.01.01 | Tax and social security credits | 1,628 | 1,610 |
1.01.07 | Prepaid expenses | 7,713 | 4,158 |
1.01.07.20 | Other | 7,713 | 4,158 |
1.02 | Non-current assets | 1,727,210 | 1,575,696 |
1.02.01 | Long-term assets | 754,220 | 659,255 |
1.02.01.03 | Interest-earning bank deposits valued at amortized cost | 675,877 | 564,293 |
1.02.01.03.01 | Investments that guarantee technical reserves | 193,729 | 191,042 |
1.02.01.03.03 | Free investments | 482,148 | 373,251 |
1.02.01.07 | Deferred taxes | 16,290 | 35,355 |
1.02.01.07.01 | Deferred income tax and social contribution | 16,290 | 35,355 |
1.02.01.10 | Other non-current assets | 62,053 | 59,607 |
1.02.01.10.03 | Judicial and tax deposits | 25,749 | 24,237 |
1.02.01.10.04 | Other credits receivable | 18,423 | 18,423 |
1.02.01.10.06 | Tax and social security credits (recoverable taxes) | 17,881 | 16,947 |
1.02.02 | Investments | 109,431 | 77,841 |
1.02.02.01 | Ownership interest | 109,431 | 77,841 |
1.02.02.01.02 | Interest in subsidiaries | 104,466 | 72,343 |
1.02.02.01.03 | Joint ownership | 4,965 | 5,498 |
1.02.03 | Property, plant and equipment | 25,404 | 27,554 |
1.02.03.01 | Construction in progress | 13,422 | 14,788 |
1.02.03.01.01 | Property, plant and equipment for use | 8,496 | 9,045 |
1.02.03.01.02 | Other property, plant and equipment | 4,926 | 5,743 |
1.02.03.02 | Right-of-use in leases | 11,982 | 12,766 |
1.02.03.02.01 | Right-of-use (CPC 06 (R2)/IFRS 16) | 11,982 | 12,766 |
1.02.04 | Intangible assets | 838,155 | 811,046 |
1.02.04.01 | Intangible assets | 838,155 | 811,046 |
1.02.04.01.02 | Goodwill in investment acquisitions | 654,948 | 654,948 |
1.02.04.01.03 | Development of systems and software use licenses | 155,917 | 125,145 |
1.02.04.01.05 | Allocated intangible assets | 27,290 | 30,953 |
2
Balance sheet - Liabilities - Individual | |||
Amounts in thousands of reais (R$) | |||
Current | |||
Code of | quarter | Prior year | |
account | Account description | 06/30/2023 | 12/31/2022 |
2 | Total liabilities | 2,054,507 | 1,835,495 |
2.01 | Current liabilities | 589,133 | 599,031 |
2.01.01 | Social and labor obligations | 45,021 | 52,842 |
2.01.01.01 | Social charges | 4,677 | 5,546 |
2.01.01.01.01 | Charges payable | 4,677 | 5,546 |
2.01.01.02 | Labor obligations | 40,344 | 47,296 |
2.01.01.02.01 | Salaries, vacation and fees | 40,344 | 47,296 |
2.01.02 | Suppliers | 30,100 | 18,341 |
2.01.02.01 | Domestic suppliers | 30,100 | 18,341 |
2.01.02.01.01 | Trading on operations | 4,446 | 5,466 |
2.01.02.01.02 | Suppliers of assets and services | 20,367 | 11,755 |
2.01.02.01.04 | Consideration/premiums to be repaid | 3,960 | 40 |
2.01.02.01.05 | Lease liabilities (CPC 06 (R2)/lFRS 16) | 2,268 | 2,059 |
2.01.02.01.06 | Present value adjustment (PVA) - lease liability (CPC 06 (R2)/lFRS 16) | -941 | -979 |
2.01.03 | Tax liabilities | 39,685 | 32,489 |
2.01.03.01 | Federal tax liabilities | 29,498 | 22,861 |
2.01.03.01.01 | Income tax and social contributions payable | 15,627 | 8,458 |
2.01.03.01.02 | Other federal tax liabilities | 13,871 | 14,403 |
2.01.03.03 | Municipal tax liabilities | 10,187 | 9,628 |
2.01.05 | Other liabilities | 205,341 | 178,569 |
2.01.05.02 | Other | 205,341 | 178,569 |
2.01.05.02.01 | Dividends and interest on own capital payable | 60,246 | 7 |
2.01.05.02.02 | Minimum mandatory dividend payable | 95,913 | 95,913 |
2.01.05.02.04 | Advances from clients | 519 | 527 |
2.01.05.02.05 | Other accounts payable | 27,930 | 62,329 |
2.01.05.02.08 | Investments payable | 16,908 | 15,968 |
2.01.05.02.09 | Contingent considerations | 3,825 | 3,825 |
2.01.06 | Provisions | 268,986 | 316,790 |
2.01.06.02 | Other provisions | 268,986 | 316,790 |
2.01.06.02.09 | Insurance and reinsurance contract liabilities | 268,986 | 316,790 |
2.02 | Non-current liabilities | 103,708 | 108,673 |
2.02.02 | Other liabilities | 50,275 | 56,081 |
2.02.02.02 | Other | 50,275 | 56,081 |
2.02.02.02.03 | Other liabilities | 18,961 | 18,957 |
2.02.02.02.04 | Fees payable | 0 | 489 |
2.02.02.02.06 | Investments payable | 4,751 | 4,751 |
2.02.02.02.07 | Lease liabilities (CPC 06 (R2)/lFRS 16) | 16,530 | 17,753 |
2.02.02.02.08 | Present value adjustment (PVA) - lease liability (CPC 06 (R2)/lFRS 16) | -3,273 | -3,273 |
2.02.02.02.09 | Long-term incentive (ILP) | 13,306 | 17,874 |
2.02.04 | Provisions | 53,433 | 52,592 |
2.02.04.01 | Tax, social security, labor and civil provisions | 34,650 | 34,037 |
2.02.04.01.01 | Tax provisions | 1,505 | 1,455 |
2.02.04.01.02 | Social security and labor provisions | 1,328 | 1,369 |
2.02.04.01.04 | Civil provisions | 31,817 | 31,213 |
2.02.04.02 | Other provisions | 18,783 | 18,555 |
Amounts in thousands of reais (R$)
Current | |||
Code of | quarter | Prior year | |
account | Account description | 06/30/2023 | 12/31/2022 |
2.02.04.02.04 | Installment payments of taxes and contributions | 0 | 894 |
2.02.04.02.05 | Taxes and charges payable | 18,783 | 17,661 |
2.03 | Shareholders' equity | 1,361,666 | 1,127,791 |
2.03.01 | Realized capital | 851,017 | 851,017 |
2.03.02 | Capital reserves | -35,568 | -36,979 |
2.03.02.09 | Put option in Subsidiary | 0 | -987 |
2.03.02.10 | Goodwill/negative goodwill in capital transaction | -35,568 | -35,992 |
2.03.04 | Profit reserves | 317,519 | 341,606 |
2.03.04.01 | Legal reserve | 73,921 | 73,921 |
2.03.04.07 | Tax incentive reserve | 129 | 129 |
2.03.04.08 | Additional dividend proposed | 0 | 24,087 |
2.03.04.09 | Treasury shares | 0 | -163,046 |
2.03.04.10 | Statutory Reserve of Regulatory Capital | 100,000 | 174,568 |
2.03.04.11 | Investment and expansion reserve | 85,533 | 174,011 |
2.03.04.12 | First Investment Reserve | 57,936 | 57,936 |
2.03.05 | Accumulated profits/losses | 220,237 | 0 |
2.03.06 | Equity valuation adjustments | -810 | 140 |
2.03.07 | Accumulated conversion adjustments | 1,858 | -8 |
2.03.08 | Other comprehensive income | 7,413 | -27,985 |
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OdontoPrev SA published this content on 23 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2023 11:56:08 UTC.