Caixa Seguridade Participações S.A. (BVMF:CXSE3)
Brazil
· Delayed Price · Currency is BRL 15.64
+0.21 (1.36%)
Feb 21, 2025, 6:07 PM GMT-3
BVMF:CXSE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.44 | 0.43 | 0.72 | 0.47 | 0.05 | Upgrade
|
| Trading Asset Securities | 1,099 | 805.37 | 917.34 | 361.91 | 773.38 | Upgrade
|
| Cash & Short-Term Investments | 1,099 | 805.8 | 918.06 | 362.38 | 773.42 | Upgrade
|
| Cash Growth | 36.41% | -12.23% | 153.35% | -53.15% | 54.15% | Upgrade
|
| Accounts Receivable | 757.79 | 611.67 | 624.62 | 591.69 | 137.94 | Upgrade
|
| Other Receivables | 0.46 | 0.38 | 0.15 | 16.04 | - | Upgrade
|
| Receivables | 758.25 | 612.05 | 624.78 | 607.73 | 137.94 | Upgrade
|
| Prepaid Expenses | 1.28 | 1.28 | - | - | - | Upgrade
|
| Other Current Assets | 110.72 | 45.45 | 124.15 | 1.28 | 0.41 | Upgrade
|
| Total Current Assets | 1,969 | 1,465 | 1,667 | 971.39 | 911.77 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Investments | 12,055 | 12,540 | 11,481 | 9,684 | 8,546 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 14,024 | 14,004 | 13,148 | 10,655 | 9,457 | Upgrade
|
| Accounts Payable | - | - | 0.11 | 0.53 | - | Upgrade
|
| Accrued Expenses | 101.74 | 74.36 | 76.36 | 43.1 | 15.75 | Upgrade
|
| Current Income Taxes Payable | 87.19 | 62.21 | 43.94 | 51.48 | 32.28 | Upgrade
|
| Other Current Liabilities | 942.38 | 1,279 | 696.96 | - | 323.02 | Upgrade
|
| Total Current Liabilities | 1,131 | 1,415 | 817.37 | 95.12 | 371.05 | Upgrade
|
| Other Long-Term Liabilities | 3.25 | 3.27 | 2.79 | 1.23 | 0.85 | Upgrade
|
| Total Liabilities | 1,135 | 1,418 | 820.16 | 96.35 | 371.9 | Upgrade
|
| Common Stock | 2,757 | 2,757 | 2,757 | 2,757 | 2,757 | Upgrade
|
| Retained Earnings | 4,961 | 4,052 | 4,051 | 2,304 | 1,921 | Upgrade
|
| Comprehensive Income & Other | 5,172 | 5,777 | 5,519 | 5,498 | 4,407 | Upgrade
|
| Shareholders' Equity | 12,889 | 12,586 | 12,327 | 10,559 | 9,085 | Upgrade
|
| Total Liabilities & Equity | 14,024 | 14,004 | 13,148 | 10,655 | 9,457 | Upgrade
|
| Net Cash (Debt) | 1,099 | 805.8 | 918.06 | 362.38 | 773.42 | Upgrade
|
| Net Cash Growth | 36.41% | -12.23% | 153.35% | -53.15% | 54.15% | Upgrade
|
| Net Cash Per Share | 0.37 | 0.27 | 0.31 | 0.12 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
|
| Working Capital | 838.02 | 49.42 | 849.63 | 876.28 | 540.71 | Upgrade
|
| Book Value Per Share | 4.30 | 4.20 | 4.11 | 3.52 | 3.03 | Upgrade
|
| Tangible Book Value | 12,889 | 12,586 | 12,327 | 10,559 | 9,085 | Upgrade
|
| Tangible Book Value Per Share | 4.30 | 4.20 | 4.11 | 3.52 | 3.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.