CSU Digital S.A. (BVMF: CSUD3)
18.20
-0.15 (-0.82%)
Sep 11, 2024, 10:00 AM GMT-3
CSU Digital Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 78.9 | 75.29 | 86.46 | 83.29 | 83.76 | 28.54 | Upgrade
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Cash & Short-Term Investments | 78.9 | 75.29 | 86.46 | 83.29 | 83.76 | 28.54 | Upgrade
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Cash Growth | 17.68% | -12.91% | 3.80% | -0.56% | 193.46% | -2.08% | Upgrade
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Accounts Receivable | 83.83 | 76.88 | 76.31 | 67.6 | 59.19 | 82.76 | Upgrade
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Other Receivables | 6.31 | 6.8 | 5.26 | 3.19 | 8.13 | 13.06 | Upgrade
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Receivables | 90.14 | 83.68 | 81.57 | 70.79 | 67.33 | 95.82 | Upgrade
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Inventory | 3.06 | 2.45 | 3.59 | 2.97 | 2.51 | 2.41 | Upgrade
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Other Current Assets | 10.84 | 9.08 | 10.87 | 9.51 | 7.76 | 6.74 | Upgrade
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Total Current Assets | 182.94 | 170.5 | 182.48 | 166.57 | 161.35 | 133.51 | Upgrade
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Property, Plant & Equipment | 101.67 | 81.93 | 91.89 | 101.72 | 122.46 | 119.47 | Upgrade
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Long-Term Investments | 31.1 | 31.1 | 31.1 | 25.95 | - | - | Upgrade
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Goodwill | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | Upgrade
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Other Intangible Assets | 317.52 | 296.2 | 262.79 | 236.55 | 215.86 | 201.49 | Upgrade
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Other Long-Term Assets | 5.83 | 5.91 | 13.07 | 12.69 | 14.22 | 15.35 | Upgrade
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Total Assets | 664.96 | 611.54 | 607.22 | 569.37 | 539.78 | 495.71 | Upgrade
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Accounts Payable | 39.39 | 35.35 | 38.76 | 32.13 | 36.71 | 50.53 | Upgrade
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Accrued Expenses | 57.52 | 52.17 | 52.73 | 52.15 | 47.38 | 38.71 | Upgrade
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Current Portion of Long-Term Debt | 4.15 | 4.93 | 9.59 | 14.46 | 14.71 | 7.16 | Upgrade
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Current Portion of Leases | 34.82 | 21.8 | 26.91 | 24.82 | 24.85 | 28.49 | Upgrade
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Current Income Taxes Payable | 0.67 | 0.94 | - | 0.49 | - | 1.54 | Upgrade
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Other Current Liabilities | 16.18 | 7.78 | 28.01 | 18.19 | 15.83 | 13.33 | Upgrade
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Total Current Liabilities | 152.73 | 122.96 | 155.99 | 142.23 | 139.47 | 139.76 | Upgrade
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Long-Term Debt | - | 1.69 | 6.76 | 16.4 | 30.93 | 24.98 | Upgrade
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Long-Term Leases | 48.27 | 40.33 | 42.44 | 48.42 | 62.68 | 56.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.34 | 8.46 | 9.48 | 10.17 | 6.78 | 7.84 | Upgrade
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Other Long-Term Liabilities | 9.36 | 8.74 | 10.7 | 9.32 | 7.65 | 8.91 | Upgrade
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Total Liabilities | 218.7 | 182.18 | 225.37 | 226.54 | 247.51 | 238.44 | Upgrade
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Common Stock | 229.23 | 229.23 | 169.23 | 169.23 | 169.23 | 129.23 | Upgrade
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Retained Earnings | 216.64 | 200.18 | 213.28 | 174.7 | 124.41 | 130.13 | Upgrade
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Treasury Stock | -3.06 | -3.06 | -3.06 | -3.14 | -2.86 | -2.93 | Upgrade
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Comprensive Income & Other | 3.45 | 3.01 | 2.4 | 2.04 | 1.49 | 0.83 | Upgrade
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Shareholders' Equity | 446.26 | 429.36 | 381.85 | 342.83 | 292.28 | 257.27 | Upgrade
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Total Liabilities & Equity | 664.96 | 611.54 | 607.22 | 569.37 | 539.78 | 495.71 | Upgrade
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Total Debt | 87.24 | 68.75 | 85.7 | 104.09 | 133.17 | 117.58 | Upgrade
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Net Cash (Debt) | -8.34 | 6.54 | 0.75 | -20.8 | -49.41 | -89.04 | Upgrade
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Net Cash Growth | - | 770.71% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.20 | 0.16 | 0.02 | -0.51 | -1.20 | -2.17 | Upgrade
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Filing Date Shares Outstanding | 41.28 | 41.26 | 41.23 | 41.14 | 41.11 | 41.1 | Upgrade
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Total Common Shares Outstanding | 41.28 | 41.26 | 41.23 | 41.14 | 41.11 | 41.1 | Upgrade
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Working Capital | 30.21 | 47.54 | 26.49 | 24.33 | 21.89 | -6.25 | Upgrade
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Book Value Per Share | 10.81 | 10.41 | 9.26 | 8.33 | 7.11 | 6.26 | Upgrade
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Tangible Book Value | 102.85 | 107.26 | 93.17 | 80.38 | 50.52 | 29.88 | Upgrade
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Tangible Book Value Per Share | 2.49 | 2.60 | 2.26 | 1.95 | 1.23 | 0.73 | Upgrade
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Machinery | 49.59 | 48.33 | 44.84 | 41.94 | 39.51 | 35.93 | Upgrade
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Leasehold Improvements | 25.37 | 24.64 | 24.12 | 23.97 | 23.03 | 19.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.