Caixa Seguridade Participações S.A. (BVMF:CXSE3)

BVMF:CXSE3 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	0.28	0.44	0.43	0.72	0.47	0.05
Trading Asset Securities	-	1,099	805.37	917.34	361.91	773.38
Cash & Short-Term Investments	1,113	1,099	805.8	918.06	362.38	773.42
Cash Growth	25.79%	36.41%	-12.23%	153.34%	-53.15%	54.15%
Accounts Receivable	603.25	757.79	611.67	624.62	591.69	137.94
Other Receivables	-	0.46	0.38	0.15	16.04	-
Receivables	603.25	758.25	612.05	624.78	607.73	137.94
Prepaid Expenses	-	1.28	1.28	-	-	-
Other Current Assets	0.8	110.72	45.45	124.15	1.28	0.41
Total Current Assets	1,717	1,969	1,465	1,667	971.39	911.77
Property, Plant & Equipment	10.37	0.01	0.01	-	-	-
Long-Term Investments	12,696	12,055	12,540	11,481	9,684	8,546
Other Long-Term Assets	0.05	-	-	0.02	0.02	0.03
Total Assets	14,424	14,024	14,004	13,148	10,655	9,457
Accounts Payable	83.05	-	-	0.11	0.53	-
Accrued Expenses	-	101.74	74.36	76.36	43.1	15.75
Current Income Taxes Payable	60.87	87.19	62.21	43.94	51.48	32.28
Other Current Liabilities	930.01	942.38	1,279	696.96	-	323.02
Total Current Liabilities	1,080	1,131	1,415	817.37	95.12	371.05
Other Long-Term Liabilities	12.92	3.25	3.27	2.79	1.23	0.85
Total Liabilities	1,093	1,135	1,418	820.16	96.35	371.9
Common Stock	3,679	2,757	2,757	2,757	2,757	2,757
Retained Earnings	1,149	4,961	4,052	4,051	2,304	1,921
Comprehensive Income & Other	8,503	5,172	5,777	5,519	5,498	4,407
Shareholders' Equity	13,331	12,889	12,586	12,327	10,559	9,085
Total Liabilities & Equity	14,424	14,024	14,004	13,148	10,655	9,457
Net Cash (Debt)	1,113	1,099	805.8	918.06	362.38	773.42
Net Cash Growth	25.79%	36.41%	-12.23%	153.34%	-53.15%	54.15%
Net Cash Per Share	0.37	0.37	0.27	0.31	0.12	0.26
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	637.38	838.02	49.42	849.63	876.28	540.71
Book Value Per Share	4.44	4.30	4.20	4.11	3.52	3.03
Tangible Book Value	13,331	12,889	12,586	12,327	10,559	9,085
Tangible Book Value Per Share	4.44	4.30	4.20	4.11	3.52	3.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.