CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Balance Sheet

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

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.