CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.1	75.67	96.2	75.29	86.46	83.29
Cash & Short-Term Investments	72.1	75.67	96.2	75.29	86.46	83.29
Cash Growth	-7.63%	-21.33%	27.77%	-12.91%	3.80%	-0.56%
Accounts Receivable	116.66	99.11	84.29	76.88	76.31	67.6
Other Receivables	25.16	1.28	3.22	6.8	5.26	3.19
Receivables	141.82	100.39	87.51	83.68	81.57	70.79
Inventory	2.11	3.08	3.38	2.45	3.59	2.97
Other Current Assets	47.9	60.82	14.34	9.08	10.87	9.51
Total Current Assets	263.93	239.96	201.43	170.5	182.48	166.57
Property, Plant & Equipment	88.09	65.18	89.24	81.93	91.89	101.72
Long-Term Investments	26.55	26.55	31.47	31.1	31.1	25.95
Goodwill	25.9	25.9	25.9	25.9	25.9	25.9
Other Intangible Assets	414.02	388.71	341.94	296.2	262.79	236.55
Other Long-Term Assets	4.84	4.63	6.22	5.91	13.07	12.69
Total Assets	823.33	750.93	696.19	611.54	607.22	569.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.12	55.55	45.69	35.35	38.76	32.13
Accrued Expenses	68.61	55.9	51.38	52.17	52.73	52.15
Current Portion of Long-Term Debt	12.96	0.17	1.68	4.93	9.59	14.46
Current Portion of Leases	35.4	19.52	32.64	21.8	26.91	24.82
Current Income Taxes Payable	4.49	0.02	1.48	0.94	-	0.49
Other Current Liabilities	45.59	31.53	32.16	7.78	28.01	18.19
Total Current Liabilities	220.16	162.69	165.03	122.96	155.99	142.23
Long-Term Debt	64.85	82.54	-	1.69	6.76	16.4
Long-Term Leases	26.81	21.37	36.22	40.33	42.44	48.42
Long-Term Deferred Tax Liabilities	4.64	5.31	7.3	8.46	9.48	10.17
Other Long-Term Liabilities	15.75	13.91	10.5	8.74	10.7	9.32
Total Liabilities	332.21	285.82	219.05	182.18	225.37	226.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	279.23	279.23	229.23	229.23	169.23	169.23
Retained Earnings	199.88	173.87	233.01	200.18	213.28	174.7
Treasury Stock	-3.06	-3.06	-3.06	-3.06	-3.06	-3.14
Comprehensive Income & Other	15.07	15.07	17.96	3.01	2.4	2.04
Shareholders' Equity	491.12	465.11	477.14	429.36	381.85	342.83
Total Liabilities & Equity	823.33	750.93	696.19	611.54	607.22	569.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.02	123.6	70.54	68.75	85.7	104.09
Net Cash (Debt)	-67.92	-47.92	25.66	6.54	0.75	-20.8
Net Cash Growth	-	-	292.35%	770.71%	-	-
Net Cash Per Share	-1.65	-1.16	0.62	0.16	0.02	-0.51
Filing Date Shares Outstanding	41.35	41.35	41.28	41.26	41.23	41.14
Total Common Shares Outstanding	41.35	41.35	41.28	41.26	41.23	41.14
Working Capital	43.77	77.28	36.4	47.54	26.49	24.33
Book Value Per Share	11.88	11.25	11.56	10.41	9.26	8.33
Tangible Book Value	51.2	50.5	109.31	107.26	93.17	80.38
Tangible Book Value Per Share	1.24	1.22	2.65	2.60	2.26	1.95
Land	0.34	0.24	-	-	-	-
Machinery	56.21	53.8	53.51	48.33	44.84	41.94
Leasehold Improvements	30.24	28.77	26.48	24.64	24.12	23.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error