Dada Nexus Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	58.8	33.32	31.5	14.11	51.86	70.2	Upgrade
Short-Term Investments	-	459.56	375.82	629.53	870.96	144.15	Upgrade
Cash & Short-Term Investments	297.92	492.87	407.31	643.65	922.82	214.35	Upgrade
Cash Growth	-20.84%	21.00%	-36.72%	-30.25%	330.52%	34.76%	Upgrade
Accounts Receivable	535.7	476.75	453.56	420.61	331.79	247.55	Upgrade
Other Receivables	57.98	100.34	64.35	44.58	13.66	9.22	Upgrade
Receivables	593.68	577.09	517.91	465.19	345.45	256.78	Upgrade
Inventory	678.16	606.19	628.65	569.02	416.85	327.49	Upgrade
Other Current Assets	56.11	-	-	-	11.35	1.88	Upgrade
Total Current Assets	1,626	1,676	1,554	1,678	1,696	800.5	Upgrade
Property, Plant & Equipment	932.32	829.04	738.71	542.48	371.58	244.05	Upgrade
Long-Term Investments	265.16	265.16	265.19	-	0.04	0.03	Upgrade
Goodwill	151.66	151.66	151.66	143.24	143.24	144.64	Upgrade
Other Intangible Assets	382.19	53.81	24.83	16.57	5.75	3.48	Upgrade
Long-Term Deferred Tax Assets	82.19	84.52	81.53	-	-	15.87	Upgrade
Long-Term Deferred Charges	-	282.28	177.58	74.25	49.82	21.64	Upgrade
Other Long-Term Assets	31.18	69.12	60.17	44.65	61.14	42.43	Upgrade
Total Assets	3,471	3,412	3,054	2,499	2,328	1,273	Upgrade
Accounts Payable	273.03	286	179.92	163.64	116.43	133	Upgrade
Accrued Expenses	88.26	90.21	55.62	56.78	55.2	42.16	Upgrade
Short-Term Debt	-	1.87	2.3	-	41.73	15.81	Upgrade
Current Portion of Long-Term Debt	66.18	65.1	67.92	79.87	49.82	47.01	Upgrade
Current Portion of Leases	6.66	6.39	4.8	3.67	2.11	1.44	Upgrade
Current Income Taxes Payable	24.39	8.92	-	19.44	19.99	36.23	Upgrade
Other Current Liabilities	54.93	79.46	25.38	47.71	57.72	88.19	Upgrade
Total Current Liabilities	513.45	537.94	335.93	371.11	343.01	363.83	Upgrade
Long-Term Debt	400	450	500	200	272.5	626.33	Upgrade
Long-Term Leases	31.02	35.59	33.52	28.17	8.35	0.38	Upgrade
Long-Term Deferred Tax Liabilities	194.91	170.2	125.64	35.02	18.25	-	Upgrade
Other Long-Term Liabilities	78.9	67.33	63.2	46.81	51.05	60.74	Upgrade
Total Liabilities	1,218	1,261	1,058	681.11	693.16	1,051	Upgrade
Common Stock	1,317	1,317	1,317	1,317	1,317	100.64	Upgrade
Retained Earnings	1,009	899.32	744.37	562.8	325.13	84.64	Upgrade
Treasury Stock	-42.89	-42.89	-42.89	-39.9	-	-	Upgrade
Comprehensive Income & Other	-16.29	-9.05	-16.62	-17.36	-5.45	36.07	Upgrade
Total Common Equity	2,266	2,164	2,001	1,822	1,636	221.34	Upgrade
Minority Interest	-13.75	-13.33	-6.22	-4.22	-1.4	-	Upgrade
Shareholders' Equity	2,252	2,151	1,995	1,818	1,635	221.34	Upgrade
Total Liabilities & Equity	3,471	3,412	3,054	2,499	2,328	1,273	Upgrade
Total Debt	503.86	558.95	608.54	311.71	374.52	690.96	Upgrade
Net Cash (Debt)	-205.94	-66.08	-201.22	331.93	548.3	-476.61	Upgrade
Net Cash Growth	-	-	-	-39.46%	-	-	Upgrade
Net Cash Per Share	-1.15	-0.37	-1.13	1.87	3.06	-3.02	Upgrade
Filing Date Shares Outstanding	177.68	177.68	177.68	177.83	179.39	148	Upgrade
Total Common Shares Outstanding	177.68	177.68	177.68	177.83	179.39	148	Upgrade
Working Capital	1,112	1,138	1,218	1,307	1,353	436.67	Upgrade
Book Value Per Share	12.75	12.18	11.26	10.25	9.12	1.50	Upgrade
Tangible Book Value	1,732	1,959	1,825	1,662	1,487	73.22	Upgrade
Tangible Book Value Per Share	9.75	11.02	10.27	9.35	8.29	0.49	Upgrade
Machinery	-	338.57	302.14	170.92	135.22	121.52	Upgrade
Construction In Progress	-	296.26	257.03	210.19	194.06	84.28	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.