CSU Digital S.A. (BVMF: CSUD3)

CSU Digital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.91	75.29	86.46	83.29	83.76	28.54
Cash & Short-Term Investments	80.91	75.29	86.46	83.29	83.76	28.54
Cash Growth	2.19%	-12.91%	3.80%	-0.56%	193.46%	-2.08%
Accounts Receivable	84.65	76.88	76.31	67.6	59.19	82.76
Other Receivables	4.2	6.8	5.26	3.19	8.13	13.06
Receivables	88.85	83.68	81.57	70.79	67.33	95.82
Inventory	3.12	2.45	3.59	2.97	2.51	2.41
Other Current Assets	12.97	9.08	10.87	9.51	7.76	6.74
Total Current Assets	185.85	170.5	182.48	166.57	161.35	133.51
Property, Plant & Equipment	94.89	81.93	91.89	101.72	122.46	119.47
Long-Term Investments	31.1	31.1	31.1	25.95	-	-
Goodwill	25.9	25.9	25.9	25.9	25.9	25.9
Other Intangible Assets	329.44	296.2	262.79	236.55	215.86	201.49
Other Long-Term Assets	6.43	5.91	13.07	12.69	14.22	15.35
Total Assets	673.6	611.54	607.22	569.37	539.78	495.71
Accounts Payable	41.78	35.35	38.76	32.13	36.71	50.53
Accrued Expenses	57.74	52.17	52.73	52.15	47.38	38.71
Current Portion of Long-Term Debt	2.91	4.93	9.59	14.46	14.71	7.16
Current Portion of Leases	33.86	21.8	26.91	24.82	24.85	28.49
Current Income Taxes Payable	0.9	0.94	-	0.49	-	1.54
Other Current Liabilities	14.27	7.78	28.01	18.19	15.83	13.33
Total Current Liabilities	151.45	122.96	155.99	142.23	139.47	139.76
Long-Term Debt	-	1.69	6.76	16.4	30.93	24.98
Long-Term Leases	42.18	40.33	42.44	48.42	62.68	56.95
Long-Term Deferred Tax Liabilities	8.82	8.46	9.48	10.17	6.78	7.84
Other Long-Term Liabilities	9.76	8.74	10.7	9.32	7.65	8.91
Total Liabilities	212.22	182.18	225.37	226.54	247.51	238.44
Common Stock	229.23	229.23	169.23	169.23	169.23	129.23
Retained Earnings	231.56	200.18	213.28	174.7	124.41	130.13
Treasury Stock	-3.06	-3.06	-3.06	-3.14	-2.86	-2.93
Comprehensive Income & Other	3.66	3.01	2.4	2.04	1.49	0.83
Shareholders' Equity	461.39	429.36	381.85	342.83	292.28	257.27
Total Liabilities & Equity	673.6	611.54	607.22	569.37	539.78	495.71
Total Debt	78.95	68.75	85.7	104.09	133.17	117.58
Net Cash (Debt)	1.96	6.54	0.75	-20.8	-49.41	-89.04
Net Cash Growth	-67.46%	770.71%	-	-	-	-
Net Cash Per Share	0.05	0.16	0.02	-0.51	-1.20	-2.17
Filing Date Shares Outstanding	41.28	41.26	41.23	41.14	41.11	41.1
Total Common Shares Outstanding	41.28	41.26	41.23	41.14	41.11	41.1
Working Capital	34.4	47.54	26.49	24.33	21.89	-6.25
Book Value Per Share	11.18	10.41	9.26	8.33	7.11	6.26
Tangible Book Value	106.05	107.26	93.17	80.38	50.52	29.88
Tangible Book Value Per Share	2.57	2.60	2.26	1.95	1.23	0.73
Machinery	51.4	48.33	44.84	41.94	39.51	35.93
Leasehold Improvements	25.52	24.64	24.12	23.97	23.03	19.36

Source: S&P Capital IQ. Standard template. Financial Sources.