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

CXSE3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.47	0.43	0.72	0.47	0.05	501.73
Trading Asset Securities	913.02	850.82	917.34	361.91	773.38	-
Cash & Short-Term Investments	913.49	851.25	918.06	362.38	773.42	501.73
Cash Growth	-51.39%	-7.28%	153.35%	-53.15%	54.15%	100.87%
Accounts Receivable	368.13	611.67	624.62	591.69	137.94	371.44
Other Receivables	0.88	-	0.15	16.04	-	14.57
Receivables	369.01	611.67	624.78	607.73	137.94	386.01
Other Current Assets	0.01	1.68	124.15	1.28	0.41	0.41
Total Current Assets	1,284	1,465	1,667	971.39	911.77	888.14
Long-Term Investments	12,659	12,540	11,481	9,684	8,546	4,529
Other Long-Term Assets	0.01	0.01	0.02	0.02	0.03	0.04
Total Assets	13,943	14,004	13,148	10,655	9,457	5,417
Accounts Payable	-	0.21	0.11	0.53	-	-
Accrued Expenses	121.52	74.36	76.36	43.1	15.75	116.88
Current Income Taxes Payable	37.5	62.21	43.94	51.48	32.28	4.83
Other Current Liabilities	704.35	1,278	696.96	-	323.02	153.44
Total Current Liabilities	870.97	1,415	817.37	95.12	371.05	275.15
Other Long-Term Liabilities	3.25	3.27	2.79	1.23	0.85	0.78
Total Liabilities	874.22	1,418	820.16	96.35	371.9	275.93
Common Stock	2,757	2,757	2,757	2,757	2,757	2,757
Retained Earnings	4,735	4,052	4,051	2,304	1,921	2,162
Comprehensive Income & Other	5,577	5,777	5,519	5,498	4,407	221.8
Shareholders' Equity	13,069	12,586	12,327	10,559	9,085	5,141
Total Liabilities & Equity	13,943	14,004	13,148	10,655	9,457	5,417
Net Cash (Debt)	913.49	851.25	918.06	362.38	773.42	501.73
Net Cash Growth	-51.39%	-7.28%	153.35%	-53.15%	54.15%	100.87%
Net Cash Per Share	0.30	0.28	0.31	0.12	0.26	0.17
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	413.51	49.42	849.63	876.28	540.71	612.99
Book Value Per Share	4.36	4.20	4.11	3.52	3.03	1.71
Tangible Book Value	13,069	12,586	12,327	10,559	9,085	5,141
Tangible Book Value Per Share	4.36	4.20	4.11	3.52	3.03	1.71

Source: S&P Capital IQ. Standard template. Financial Sources.