CSU Digital S.A. (BVMF: CSUD3)

CSU Digital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.9	75.29	86.46	83.29	83.76	28.54
Cash & Short-Term Investments	78.9	75.29	86.46	83.29	83.76	28.54
Cash Growth	17.68%	-12.91%	3.80%	-0.56%	193.46%	-2.08%
Accounts Receivable	83.83	76.88	76.31	67.6	59.19	82.76
Other Receivables	6.31	6.8	5.26	3.19	8.13	13.06
Receivables	90.14	83.68	81.57	70.79	67.33	95.82
Inventory	3.06	2.45	3.59	2.97	2.51	2.41
Other Current Assets	10.84	9.08	10.87	9.51	7.76	6.74
Total Current Assets	182.94	170.5	182.48	166.57	161.35	133.51
Property, Plant & Equipment	101.67	81.93	91.89	101.72	122.46	119.47
Long-Term Investments	31.1	31.1	31.1	25.95	-	-
Goodwill	25.9	25.9	25.9	25.9	25.9	25.9
Other Intangible Assets	317.52	296.2	262.79	236.55	215.86	201.49
Other Long-Term Assets	5.83	5.91	13.07	12.69	14.22	15.35
Total Assets	664.96	611.54	607.22	569.37	539.78	495.71
Accounts Payable	39.39	35.35	38.76	32.13	36.71	50.53
Accrued Expenses	57.52	52.17	52.73	52.15	47.38	38.71
Current Portion of Long-Term Debt	4.15	4.93	9.59	14.46	14.71	7.16
Current Portion of Leases	34.82	21.8	26.91	24.82	24.85	28.49
Current Income Taxes Payable	0.67	0.94	-	0.49	-	1.54
Other Current Liabilities	16.18	7.78	28.01	18.19	15.83	13.33
Total Current Liabilities	152.73	122.96	155.99	142.23	139.47	139.76
Long-Term Debt	-	1.69	6.76	16.4	30.93	24.98
Long-Term Leases	48.27	40.33	42.44	48.42	62.68	56.95
Long-Term Deferred Tax Liabilities	8.34	8.46	9.48	10.17	6.78	7.84
Other Long-Term Liabilities	9.36	8.74	10.7	9.32	7.65	8.91
Total Liabilities	218.7	182.18	225.37	226.54	247.51	238.44
Common Stock	229.23	229.23	169.23	169.23	169.23	129.23
Retained Earnings	216.64	200.18	213.28	174.7	124.41	130.13
Treasury Stock	-3.06	-3.06	-3.06	-3.14	-2.86	-2.93
Comprensive Income & Other	3.45	3.01	2.4	2.04	1.49	0.83
Shareholders' Equity	446.26	429.36	381.85	342.83	292.28	257.27
Total Liabilities & Equity	664.96	611.54	607.22	569.37	539.78	495.71
Total Debt	87.24	68.75	85.7	104.09	133.17	117.58
Net Cash (Debt)	-8.34	6.54	0.75	-20.8	-49.41	-89.04
Net Cash Growth	-	770.71%	-	-	-	-
Net Cash Per Share	-0.20	0.16	0.02	-0.51	-1.20	-2.17
Filing Date Shares Outstanding	41.28	41.26	41.23	41.14	41.11	41.1
Total Common Shares Outstanding	41.28	41.26	41.23	41.14	41.11	41.1
Working Capital	30.21	47.54	26.49	24.33	21.89	-6.25
Book Value Per Share	10.81	10.41	9.26	8.33	7.11	6.26
Tangible Book Value	102.85	107.26	93.17	80.38	50.52	29.88
Tangible Book Value Per Share	2.49	2.60	2.26	1.95	1.23	0.73
Machinery	49.59	48.33	44.84	41.94	39.51	35.93
Leasehold Improvements	25.37	24.64	24.12	23.97	23.03	19.36

Source: S&P Capital IQ. Standard template. Financial Sources.