Desktop S.A. (BVMF: DESK3)

Desktop 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	587.49	329.66	68.63	141.49	54.94	8.56
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	351.74	72.49	168.57	175.85	24.84	-
Cash & Short-Term Investments	939.24	402.14	237.2	317.34	79.78	8.58
Cash Growth	495.72%	69.54%	-25.25%	297.79%	829.79%	105.26%
Accounts Receivable	151.22	112.54	82.55	54.04	29.25	19.56
Other Receivables	67.27	63.29	44.14	25.33	8.26	6.29
Receivables	218.48	175.83	126.69	79.38	37.52	25.84
Prepaid Expenses	35.87	22.71	15.11	-	-	-
Other Current Assets	11.94	11.06	14.22	149.19	2.07	4.11
Total Current Assets	1,206	611.74	393.22	545.91	119.36	38.53
Property, Plant & Equipment	1,638	1,456	1,198	864.31	228.09	66.54
Goodwill	790.72	825.77	651.92	587.25	24.73	-
Other Intangible Assets	179.97	176.97	141.74	79.74	12.68	9.1
Long-Term Deferred Tax Assets	56.21	102.92	61.41	38.62	-	1.07
Other Long-Term Assets	103.19	85.76	74.54	48.82	19.73	10.88
Total Assets	3,973	3,259	2,520	2,165	404.58	126.12
Accounts Payable	79.05	71.11	83.38	68.78	43.24	12.48
Accrued Expenses	98.6	78.52	70.07	50.8	18.44	8.18
Current Portion of Long-Term Debt	171.05	129.77	91.45	46.11	29.97	20.77
Current Portion of Leases	30.43	19.77	17.31	19.45	0.97	0.46
Current Income Taxes Payable	10.57	4.5	10.4	7.49	2.43	0.71
Other Current Liabilities	160.07	178.44	181.32	101.87	6.13	0.82
Total Current Liabilities	549.77	482.1	453.93	294.51	101.19	43.41
Long-Term Debt	1,646	1,039	789.8	660.01	171.95	15.07
Long-Term Leases	46.71	23.76	20.61	37.2	8.01	4.02
Long-Term Deferred Tax Liabilities	48.43	56.17	-	0.02	1.26	-
Other Long-Term Liabilities	334.06	364.13	304.22	281.56	6.95	0.02
Total Liabilities	2,625	1,965	1,569	1,273	289.36	62.52
Common Stock	954.95	953.17	751.85	750.48	28.25	14.05
Retained Earnings	310.51	242.26	142.1	90.16	65.6	39.03
Treasury Stock	-1.68	-0.32	-	-	-	-
Comprehensive Income & Other	64.61	88.48	39.63	40.7	20.54	10.53
Total Common Equity	1,328	1,284	933.58	881.34	114.39	63.6
Minority Interest	19.66	10.54	18.29	10.02	0.84	-
Shareholders' Equity	1,348	1,294	951.87	891.36	115.22	63.6
Total Liabilities & Equity	3,973	3,259	2,520	2,165	404.58	126.12
Total Debt	1,895	1,212	919.16	762.78	210.9	40.31
Net Cash (Debt)	-955.33	-809.75	-681.96	-445.44	-131.13	-31.73
Net Cash Per Share	-7.74	-7.08	-7.64	-6.21	-2.59	-0.57
Filing Date Shares Outstanding	115.41	115.24	87.27	86.99	56.5	56.5
Total Common Shares Outstanding	115.41	115.24	87.27	86.99	56.5	56.5
Working Capital	655.76	129.64	-60.71	251.4	18.17	-4.88
Book Value Per Share	11.51	11.14	10.70	10.13	2.02	1.13
Tangible Book Value	357.69	280.86	139.92	214.34	76.98	54.51
Tangible Book Value Per Share	3.10	2.44	1.60	2.46	1.36	0.96
Land	-	0.15	0.15	0.15	0.15	0.15
Machinery	64.11	69.76	67.44	338.6	83.69	28.77
Construction In Progress	1.65	2.98	24.92	18.41	1.91	-

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