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    FLRY3   BRFLRYACNOR5

FLEURY S.A.

(FLRY3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 10/15
21.37 BRL   -0.14%
07/30Fleury to Seek Acquisitions
CI
07/29Fleury S.A. Reports Earnings Results for the Second Quarter Ended June 30, 2021
CI
07/29FLEURY S A : Earnings Release - 2Q21
PU
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SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Fleury S A : Financial Statements - 1Q21

04/29/2021 | 08:17pm EDT

(A free translation of the original in Portuguese)

Fleury S.A.

Quarterly Information (ITR) at March 31, 2021

and report on review of quarterly information

(A free translation of the original in Portuguese)

Report on review of quarterly information

To the Board of Directors and Shareholders

Fleury S.A.

Introduction

We have reviewed the accompanying parent company and consolidated interim accounting information of Fleury S.A. ("Company"), included in the Quarterly Information Form (ITR) for the quarter ended March 31, 2021, comprising the balance sheet at that date and the statements of income, comprehensive income, changes in equity and cash flows for the quarter then ended, and a summary of significant accounting policies and other explanatory information.

Management is responsible for the preparation of the parent company interim accounting information in accordance with the accounting standard CPC 21, Interim Financial Reporting, of the Brazilian Accounting Pronouncements Committee (CPC), and of the consolidated interim accounting information in accordance with CPC 21 and International Accounting Standard (IAS) 34

  • Interim Financial Reporting issued by the International Accounting Standards Board (IASB), as well as the presentation of this information in accordance with the standards issued by the Brazilian Securities Commission (CVM), applicable to the preparation of the Quarterly Information (ITR). Our responsibility is to express a conclusion on this interim accounting information based on our review.

Scope of review

We conducted our review in accordance with Brazilian and International Standards on Reviews of Interim Financial Information (NBC TR 2410 - Review of Interim Financial Information Performed by the Independent Auditor of the Entity, and ISRE 2410 - Review of Interim Financial Information Performed by the Independent Auditor of the Entity, respectively). A review of interim information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Brazilian and International Standards on Auditing and consequently did not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.

Conclusion on the parent company interim information

Based on our review, nothing has come to our attention that causes us to believe that the accompanying parent company interim accounting information included in the quarterly information referred to above has not been prepared, in all material respects, in accordance with CPC 21 applicable to the preparation of the Quarterly Information, and presented in accordance with the standards issued by the CVM.

2

Fleury S.A.

Conclusion on the consolidated interim information

Based on our review, nothing has come to our attention that causes us to believe that the accompanying consolidated interim accounting information included in the quarterly information referred to above has not been prepared, in all material respects, in accordance with CPC 21 and IAS 34 applicable to the preparation of the Quarterly Information, and presented in accordance with the standards issued by the CVM.

Other matters

Statements of value added

The quarterly information referred to above includes the parent company and consolidated statements of value added for the quarter ended March 31, 2021. These statements are the responsibility of the Company's management and are presented as supplementary information under IAS 34. These statements have been subjected to review procedures performed together with the review of the quarterly information for the purpose of concluding whether they are reconciled with the interim accounting information and accounting records, as applicable, and if their form and content are in accordance with the criteria defined in the accounting standard CPC 09 - "Statement of Value Added". Based on our review, nothing has come to our attention that causes us to believe that these statements of value added have not been properly prepared, in all material respects, in accordance with the criteria established in this accounting standard, and consistent with the parent company and consolidated interim accounting information taken as a whole.

Audit and review of prior year information

The Quarterly Information - ITR mentioned in paragraph "Introduction" also includes financial information for comparison regarding the results, to changes in equity, cash flows and value added in the quarter ended March 31, 2020, obtained the corresponding Quartely Information - ITR from those period, and the balance sheet at 31 December 2020, obtained from the financial statements on December 31, 2020. The review of the Quartely Information - ITR for the quarter ended March 31, 2020 and examination of financial statements for the year ended December 31, 2020 were conducted under responsibility of other independent auditors, who issued review and audit reports with dates of May 13, 2020 and February 24, 2021, respectively, without reservations. Our conclusion is not due except for this matter.

São Paulo April 28, 2021

PricewaterhouseCoopers

Auditores Independentes

CRC 2SP000160/O-5

Marcelo Orlando

Contador CRC 1SP217518/O-7

3

FLEURY S.A. AND SUBSIDIARIES

BALANCE SHEET AS OF

(In thousands of reais - R$)

Note

Parent company

Consolidated

Note

Parent company

Consolidated

Assets

03/31/2021

12/31/2020

03/31/2021

12/31/2020

Liabilities and shareholders' equity

03/31/2021

12/31/2020

03/31/2021

12/31/2020

Current assets

Current liabilities

Cash and cash equivalents

4

7.225

18.368

13.585

28.184

Financing

12

221.950

68.341

222.536

68.928

Securities

5

1.002.089

1.000.593

1.021.468

1.013.621

Debentures

13

411.864

403.322

411.864

403.322

Accounts receivable

6

672.670

658.128

722.333

704.468

Financial lease

14

98.375

98.099

106.476

105.039

Inventories

7

59.996

59.838

63.835

63.093

Suppliers

15

198.282

223.093

217.458

250.459

Recoverable taxes

8

23.863

20.928

25.305

22.325

Labor liabilities

16

122.261

131.630

129.771

138.774

IRPJ and CSLL recoverable

28.709

27.214

34.835

33.245

Tax liabilities

17

34.772

31.925

39.250

37.417

Other assets

23.444

14.323

24.809

15.263

Income tax and social contribution payable

42.110

-

43.394

212

Total current

1.817.996

1.799.392

1.906.170

1.880.199

Accounts payable - Acquisition of companies

18

6.698

17.716

13.973

25.790

Interest on own capital payable and dividends

23

157.046

74.504

157.046

74.504

Other liabilities

19

5.412

4.438

6.308

5.326

Total current

1.298.770

1.053.068

1.348.076

1.109.771

Long-term assets

Securities

5

15.434

15.396

62.321

69.615

Other assets

33.408

32.368

34.155

33.086

Income tax and social contribution - deferred

20

-

-

15.036

12.232

Judicial deposits

23.385

24.269

23.551

24.988

Non-current liabilities

72.227

72.033

135.063

139.921

Financing

12

374.853

530.899

375.758

531.949

Debentures

13

899.549

899.522

899.549

899.522

Financial leases

14

619.056

643.559

653.308

680.790

Deferred income tax and social contribution - net

20

391.254

405.216

391.254

405.217

Provision to tax, labor, civil risks

21

41.308

41.640

41.762

42.082

Tax installments

17

13.428

14.001

14.230

14.910

Accounts payable - Acquisition of companies

18

30.230

30.162

75.778

83.092

Other liabilities

19

4.913

5.627

4.913

5.627

Total non-current

2.374.591

2.570.626

2.456.552

2.663.189

Shareholders' equity

Capital

23.a

1.432.202

1.432.202

1.432.202

1.432.202

Capital reserve - stock options granted

24

36.506

35.954

36.506

35.954

Investments

9

644.652

633.955

33.931

34.372

Legal reserve

115.725

115.725

115.725

115.725

Property, plant and equipment

10

625.958

643.685

690.648

708.769

Income for the period

118.612

169.643

118.612

169.643

Intangible assets

10

1.543.963

1.536.286

2.031.482

2.030.608

Treasury shares

23.c

(20.340)

(2.674)

(20.340)

(2.674)

Right-of-use

11

661.444

689.193

700.213

729.941

Investment reserve

10.174

-

10.174

-

Total non-current

3.548.244

3.575.152

3.591.337

3.643.611

Total shareholders' equity

1.692.879

1.750.850

1.692.879

1.750.850

Total assets

Total liabilities and shareholders' equity

5.366.240

5.374.544

5.497.507

5.523.810

5.366.240

5.374.544

5.497.507

5.523.810

-

-

-

-

-

-

See the accompanying notes to the interim quarterly information

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Fleury SA published this content on 29 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 April 2021 00:17:01 UTC.


ę Publicnow 2021
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Financials
Sales 2021 3 535 M 648 M 648 M
Net income 2021 347 M 63,7 M 63,7 M
Net Debt 2021 1 862 M 341 M 341 M
P/E ratio 2021 19,2x
Yield 2021 4,23%
Capitalization 6 774 M 1 245 M 1 241 M
EV / Sales 2021 2,44x
EV / Sales 2022 2,26x
Nbr of Employees 15 000
Free-Float 54,8%
Chart FLEURY S.A.
Duration : Period :
Fleury S.A. Technical Analysis Chart | FLRY3 | BRFLRYACNOR5 | MarketScreener
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Number of Analysts 11
Last Close Price 21,37 BRL
Average target price 29,06 BRL
Spread / Average Target 36,0%
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Jeane Mike Tsutsui Chief Executive Officer
JosÚ Ant˘nio de Almeida Filippo Director-Finance & Investor Relations
Marcio Pinheiro Mendes Chairman
Edgar Gil Rizzatti Head-Medical, Technical & Process
Andrea Cristina de Lima Rolim Independent Director
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