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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.31	75.67	96.2	75.29	86.46	83.29
Cash & Short-Term Investments	95.31	75.67	96.2	75.29	86.46	83.29
Cash Growth	21.99%	-21.33%	27.77%	-12.91%	3.80%	-0.56%
Accounts Receivable	103.17	99.11	84.29	76.88	76.31	67.6
Other Receivables	0.66	1.28	3.22	6.8	5.26	3.19
Receivables	103.83	100.39	87.51	83.68	81.57	70.79
Inventory	1.95	3.08	3.38	2.45	3.59	2.97
Other Current Assets	74.32	60.82	14.34	9.08	10.87	9.51
Total Current Assets	275.41	239.96	201.43	170.5	182.48	166.57
Property, Plant & Equipment	96.64	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	400.18	388.71	341.94	296.2	262.79	236.55
Other Long-Term Assets	4.28	4.63	6.22	5.91	13.07	12.69
Total Assets	828.96	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.2	55.55	45.69	35.35	38.76	32.13
Accrued Expenses	63.17	55.9	51.38	52.17	52.73	52.15
Current Portion of Long-Term Debt	6.52	0.17	1.68	4.93	9.59	14.46
Current Portion of Leases	38.27	19.52	32.64	21.8	26.91	24.82
Current Income Taxes Payable	5.07	0.02	1.48	0.94	-	0.49
Other Current Liabilities	47.88	31.53	32.16	7.78	28.01	18.19
Total Current Liabilities	226.11	162.69	165.03	122.96	155.99	142.23
Long-Term Debt	71.77	82.54	-	1.69	6.76	16.4
Long-Term Leases	32.13	21.37	36.22	40.33	42.44	48.42
Long-Term Deferred Tax Liabilities	6.05	5.31	7.3	8.46	9.48	10.17
Other Long-Term Liabilities	14.77	13.91	10.5	8.74	10.7	9.32
Total Liabilities	350.82	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	Mar 31, 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	186.91	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	15.06	15.07	17.96	3.01	2.4	2.04
Shareholders' Equity	478.14	465.11	477.14	429.36	381.85	342.83
Total Liabilities & Equity	828.96	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	148.69	123.6	70.54	68.75	85.7	104.09
Net Cash (Debt)	-53.38	-47.92	25.66	6.54	0.75	-20.8
Net Cash Growth	-	-	292.35%	770.71%	-	-
Net Cash Per Share	-1.29	-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	49.3	77.28	36.4	47.54	26.49	24.33
Book Value Per Share	11.56	11.25	11.56	10.41	9.26	8.33
Tangible Book Value	52.06	50.5	109.31	107.26	93.17	80.38
Tangible Book Value Per Share	1.26	1.22	2.65	2.60	2.26	1.95
Land	0.28	0.24	-	-	-	-
Machinery	54.9	53.8	53.51	48.33	44.84	41.94
Leasehold Improvements	29.88	28.77	26.48	24.64	24.12	23.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error