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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.13	96.2	75.29	86.46	83.29	83.76
Cash & Short-Term Investments	78.13	96.2	75.29	86.46	83.29	83.76
Cash Growth	-12.93%	27.77%	-12.91%	3.80%	-0.56%	193.46%
Accounts Receivable	102.03	84.29	76.88	76.31	67.6	59.19
Other Receivables	7.29	5.75	6.8	5.26	3.19	8.13
Receivables	109.32	90.04	83.68	81.57	70.79	67.33
Inventory	2.9	3.38	2.45	3.59	2.97	2.51
Other Current Assets	17.52	11.81	9.08	10.87	9.51	7.76
Total Current Assets	207.87	201.43	170.5	182.48	166.57	161.35
Property, Plant & Equipment	84.48	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
Other Intangible Assets	378.8	341.94	296.2	262.79	236.55	215.86
Other Long-Term Assets	6.04	6.22	5.91	13.07	12.69	14.22
Total Assets	708.66	696.19	611.54	607.22	569.37	539.78
Accounts Payable	41.4	45.69	35.35	38.76	32.13	36.71
Accrued Expenses	55.33	51.38	52.17	52.73	52.15	47.38
Current Portion of Long-Term Debt	0.42	1.68	4.93	9.59	14.46	14.71
Current Portion of Leases	30.64	32.64	21.8	26.91	24.82	24.85
Current Income Taxes Payable	-	1.48	0.94	-	0.49	-
Other Current Liabilities	36.26	32.16	7.78	28.01	18.19	15.83
Total Current Liabilities	164.06	165.03	122.96	155.99	142.23	139.47
Long-Term Debt	-	-	1.69	6.76	16.4	30.93
Long-Term Leases	32.02	36.22	40.33	42.44	48.42	62.68
Long-Term Deferred Tax Liabilities	6.62	7.3	8.46	9.48	10.17	6.78
Other Long-Term Liabilities	11.36	10.5	8.74	10.7	9.32	7.65
Total Liabilities	214.04	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	264.34	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	4.11	3.88	3.01	2.4	2.04	1.49
Shareholders' Equity	494.62	477.14	429.36	381.85	342.83	292.28
Total Liabilities & Equity	708.66	696.19	611.54	607.22	569.37	539.78
Total Debt	63.07	70.54	68.75	85.7	104.09	133.17
Net Cash (Debt)	15.06	25.66	6.54	0.75	-20.8	-49.41
Net Cash Growth	-	292.35%	770.71%	-	-	-
Net Cash Per Share	0.37	0.62	0.16	0.02	-0.51	-1.20
Filing Date Shares Outstanding	40.75	41.28	41.26	41.23	41.14	41.11
Total Common Shares Outstanding	40.75	41.28	41.26	41.23	41.14	41.11
Working Capital	43.81	36.4	47.54	26.49	24.33	21.89
Book Value Per Share	12.14	11.56	10.41	9.26	8.33	7.11
Tangible Book Value	115.81	109.31	107.26	93.17	80.38	50.52
Tangible Book Value Per Share	2.84	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.