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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.05	96.2	75.29	86.46	83.29	83.76
Cash & Short-Term Investments	78.05	96.2	75.29	86.46	83.29	83.76
Cash Growth	-1.07%	27.77%	-12.91%	3.80%	-0.56%	193.46%
Accounts Receivable	94.78	84.29	76.88	76.31	67.6	59.19
Other Receivables	7.53	5.75	6.8	5.26	3.19	8.13
Receivables	102.31	90.04	83.68	81.57	70.79	67.33
Inventory	3.08	3.38	2.45	3.59	2.97	2.51
Other Current Assets	22.01	11.81	9.08	10.87	9.51	7.76
Total Current Assets	205.45	201.43	170.5	182.48	166.57	161.35
Property, Plant & Equipment	78.64	89.24	81.93	91.89	101.72	122.46
Long-Term Investments	31.47	31.47	31.1	31.1	25.95	-
Goodwill	25.89	25.9	25.9	25.9	25.9	25.9
Other Intangible Assets	361.97	341.94	296.2	262.79	236.55	215.86
Other Long-Term Assets	5.5	6.22	5.91	13.07	12.69	14.22
Total Assets	708.92	696.19	611.54	607.22	569.37	539.78
Accounts Payable	43.69	45.69	35.35	38.76	32.13	36.71
Accrued Expenses	56.59	51.38	52.17	52.73	52.15	47.38
Current Portion of Long-Term Debt	2.49	1.68	4.93	9.59	14.46	14.71
Current Portion of Leases	27.13	32.64	21.8	26.91	24.82	24.85
Current Income Taxes Payable	-	1.48	0.94	-	0.49	-
Other Current Liabilities	39.14	32.16	7.78	28.01	18.19	15.83
Total Current Liabilities	169.03	165.03	122.96	155.99	142.23	139.47
Long-Term Debt	-	-	1.69	6.76	16.4	30.93
Long-Term Leases	28.37	36.22	40.33	42.44	48.42	62.68
Long-Term Deferred Tax Liabilities	6.1	7.3	8.46	9.48	10.17	6.78
Other Long-Term Liabilities	12.37	10.5	8.74	10.7	9.32	7.65
Total Liabilities	215.87	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	249.03	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	17.85	3.88	3.01	2.4	2.04	1.49
Shareholders' Equity	493.06	477.14	429.36	381.85	342.83	292.28
Total Liabilities & Equity	708.92	696.19	611.54	607.22	569.37	539.78
Total Debt	57.98	70.54	68.75	85.7	104.09	133.17
Net Cash (Debt)	20.07	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	36.42	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	105.19	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.