CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.73	96.2	75.29	86.46	83.29	83.76
Cash & Short-Term Investments	100.73	96.2	75.29	86.46	83.29	83.76
Cash Growth	24.50%	27.77%	-12.91%	3.80%	-0.56%	193.46%
Accounts Receivable	102.32	84.29	76.88	76.31	67.6	59.19
Other Receivables	7.71	5.75	6.8	5.26	3.19	8.13
Receivables	110.03	90.04	83.68	81.57	70.79	67.33
Inventory	2.91	3.38	2.45	3.59	2.97	2.51
Other Current Assets	25.03	11.81	9.08	10.87	9.51	7.76
Total Current Assets	238.7	201.43	170.5	182.48	166.57	161.35
Property, Plant & Equipment	72.44	89.24	81.93	91.89	101.72	122.46
Long-Term Investments	31.47	31.47	31.1	31.1	25.95	-
Goodwill	25.9	25.9	25.9	25.9	25.9	25.9
Other Intangible Assets	372.71	341.94	296.2	262.79	236.55	215.86
Other Long-Term Assets	5.28	6.22	5.91	13.07	12.69	14.22
Total Assets	746.48	696.19	611.54	607.22	569.37	539.78
Accounts Payable	57.85	45.69	35.35	38.76	32.13	36.71
Accrued Expenses	61.38	51.38	52.17	52.73	52.15	47.38
Current Portion of Long-Term Debt	-	1.68	4.93	9.59	14.46	14.71
Current Portion of Leases	24.14	32.64	21.8	26.91	24.82	24.85
Current Income Taxes Payable	2.71	1.48	0.94	-	0.49	-
Other Current Liabilities	46.87	32.16	7.78	28.01	18.19	15.83
Total Current Liabilities	192.94	165.03	122.96	155.99	142.23	139.47
Long-Term Debt	-	-	1.69	6.76	16.4	30.93
Long-Term Leases	25.24	36.22	40.33	42.44	48.42	62.68
Long-Term Deferred Tax Liabilities	5.38	7.3	8.46	9.48	10.17	6.78
Other Long-Term Liabilities	13.19	10.5	8.74	10.7	9.32	7.65
Total Liabilities	236.75	219.05	182.18	225.37	226.54	247.51
Common Stock	229.23	229.23	229.23	169.23	169.23	169.23
Retained Earnings	265.73	247.09	200.18	213.28	174.7	124.41
Treasury Stock	-3.06	-3.06	-3.06	-3.06	-3.14	-2.86
Comprehensive Income & Other	17.83	3.88	3.01	2.4	2.04	1.49
Shareholders' Equity	509.73	477.14	429.36	381.85	342.83	292.28
Total Liabilities & Equity	746.48	696.19	611.54	607.22	569.37	539.78
Total Debt	49.38	70.54	68.75	85.7	104.09	133.17
Net Cash (Debt)	51.35	25.66	6.54	0.75	-20.8	-49.41
Net Cash Growth	2522.32%	292.35%	770.71%	-	-	-
Net Cash Per Share	1.25	0.62	0.16	0.02	-0.51	-1.20
Filing Date Shares Outstanding	41.35	41.28	41.26	41.23	41.14	41.11
Total Common Shares Outstanding	41.35	41.28	41.26	41.23	41.14	41.11
Working Capital	45.75	36.4	47.54	26.49	24.33	21.89
Book Value Per Share	12.33	11.56	10.41	9.26	8.33	7.11
Tangible Book Value	111.12	109.31	107.26	93.17	80.38	50.52
Tangible Book Value Per Share	2.69	2.65	2.60	2.26	1.95	1.23
Machinery	55.79	53.51	48.33	44.84	41.94	39.51
Leasehold Improvements	28.21	26.48	24.64	24.12	23.97	23.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.