Caixa Seguridade Participações S.A. (BVMF: CXSE3)
15.12
-0.40 (-2.58%)
Sep 11, 2024, 5:07 PM GMT-3
CXSE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 0.42 | 0.43 | 0.72 | 0.47 | 0.05 | 501.73 | Upgrade
|
Trading Asset Securities | 884.68 | 850.82 | 917.34 | 361.91 | 773.38 | - | Upgrade
|
Cash & Short-Term Investments | 885.1 | 851.25 | 918.06 | 362.38 | 773.42 | 501.73 | Upgrade
|
Cash Growth | 7.13% | -7.28% | 153.35% | -53.15% | 54.15% | 100.87% | Upgrade
|
Accounts Receivable | 524.38 | 611.67 | 624.62 | 591.69 | 137.94 | 371.44 | Upgrade
|
Other Receivables | 2.44 | - | 0.15 | 16.04 | - | 14.57 | Upgrade
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Receivables | 526.82 | 611.67 | 624.78 | 607.73 | 137.94 | 386.01 | Upgrade
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Other Current Assets | 0.01 | 1.68 | 124.15 | 1.28 | 0.41 | 0.41 | Upgrade
|
Total Current Assets | 1,412 | 1,465 | 1,667 | 971.39 | 911.77 | 888.14 | Upgrade
|
Long-Term Investments | 12,288 | 12,540 | 11,481 | 9,684 | 8,546 | 4,529 | Upgrade
|
Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
Total Assets | 13,700 | 14,004 | 13,148 | 10,655 | 9,457 | 5,417 | Upgrade
|
Accounts Payable | 0.47 | 0.21 | 0.11 | 0.53 | - | - | Upgrade
|
Accrued Expenses | 103.48 | 74.36 | 76.36 | 43.1 | 15.75 | 116.88 | Upgrade
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Current Income Taxes Payable | 57.78 | 62.21 | 43.94 | 51.48 | 32.28 | 4.83 | Upgrade
|
Other Current Liabilities | 840.12 | 1,278 | 696.96 | - | 323.02 | 153.44 | Upgrade
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Total Current Liabilities | 1,007 | 1,415 | 817.37 | 95.12 | 371.05 | 275.15 | Upgrade
|
Other Long-Term Liabilities | 3.25 | 3.27 | 2.79 | 1.23 | 0.85 | 0.78 | Upgrade
|
Total Liabilities | 1,010 | 1,418 | 820.16 | 96.35 | 371.9 | 275.93 | Upgrade
|
Common Stock | 2,757 | 2,757 | 2,757 | 2,757 | 2,757 | 2,757 | Upgrade
|
Retained Earnings | 4,348 | 4,052 | 4,051 | 2,304 | 1,921 | 2,162 | Upgrade
|
Comprensive Income & Other | 5,586 | 5,777 | 5,519 | 5,498 | 4,407 | 221.8 | Upgrade
|
Shareholders' Equity | 12,690 | 12,586 | 12,327 | 10,559 | 9,085 | 5,141 | Upgrade
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Total Liabilities & Equity | 13,700 | 14,004 | 13,148 | 10,655 | 9,457 | 5,417 | Upgrade
|
Net Cash (Debt) | 885.1 | 851.25 | 918.06 | 362.38 | 773.42 | 501.73 | Upgrade
|
Net Cash Growth | 7.13% | -7.28% | 153.35% | -53.15% | 54.15% | 100.87% | Upgrade
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Net Cash Per Share | 0.30 | 0.28 | 0.31 | 0.12 | 0.26 | 0.17 | Upgrade
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Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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Working Capital | 405.4 | 49.42 | 849.63 | 876.28 | 540.71 | 612.99 | Upgrade
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Book Value Per Share | 4.23 | 4.20 | 4.11 | 3.52 | 3.03 | 1.71 | Upgrade
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Tangible Book Value | 12,690 | 12,586 | 12,327 | 10,559 | 9,085 | 5,141 | Upgrade
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Tangible Book Value Per Share | 4.23 | 4.20 | 4.11 | 3.52 | 3.03 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.