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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181.46	329.66	68.63	141.49	54.94	8.56
Short-Term Investments	-	-	-	-	-	0.02
Trading Asset Securities	101.06	72.49	168.57	175.85	24.84	-
Cash & Short-Term Investments	282.51	402.14	237.2	317.34	79.78	8.58
Cash Growth	113.99%	69.54%	-25.25%	297.79%	829.79%	105.26%
Accounts Receivable	138.54	112.54	82.55	54.04	29.25	19.56
Other Receivables	64.98	63.29	44.14	25.33	8.26	6.29
Receivables	203.52	175.83	126.69	79.38	37.52	25.84
Prepaid Expenses	33.48	22.71	15.11	-	-	-
Other Current Assets	11.06	11.06	14.22	149.19	2.07	4.11
Total Current Assets	530.57	611.74	393.22	545.91	119.36	38.53
Property, Plant & Equipment	1,556	1,456	1,198	864.31	228.09	66.54
Goodwill	790.72	825.77	651.92	587.25	24.73	-
Other Intangible Assets	177.19	176.97	141.74	79.74	12.68	9.1
Long-Term Deferred Tax Assets	59.71	102.92	61.41	38.62	-	1.07
Other Long-Term Assets	99.24	85.76	74.54	48.82	19.73	10.88
Total Assets	3,214	3,259	2,520	2,165	404.58	126.12
Accounts Payable	71.5	71.11	83.38	68.78	43.24	12.48
Accrued Expenses	54.77	78.52	70.07	50.8	18.44	8.18
Current Portion of Long-Term Debt	194.85	129.77	91.45	46.11	29.97	20.77
Current Portion of Leases	22.43	19.77	17.31	19.45	0.97	0.46
Current Income Taxes Payable	36.79	4.5	10.4	7.49	2.43	0.71
Other Current Liabilities	151.18	178.44	181.32	101.87	6.13	0.82
Total Current Liabilities	531.52	482.1	453.93	294.51	101.19	43.41
Long-Term Debt	942.53	1,039	789.8	660.01	171.95	15.07
Long-Term Leases	30.73	23.76	20.61	37.2	8.01	4.02
Long-Term Deferred Tax Liabilities	34.68	56.17	-	0.02	1.26	-
Other Long-Term Liabilities	351.84	364.13	304.22	281.56	6.95	0.02
Total Liabilities	1,891	1,965	1,569	1,273	289.36	62.52
Common Stock	954.73	953.17	751.85	750.48	28.25	14.05
Retained Earnings	288.23	242.26	142.1	90.16	65.6	39.03
Treasury Stock	-2	-0.32	-	-	-	-
Comprensive Income & Other	64.06	88.48	39.63	40.7	20.54	10.53
Total Common Equity	1,305	1,284	933.58	881.34	114.39	63.6
Minority Interest	17.34	10.54	18.29	10.02	0.84	-
Shareholders' Equity	1,322	1,294	951.87	891.36	115.22	63.6
Total Liabilities & Equity	3,214	3,259	2,520	2,165	404.58	126.12
Total Debt	1,191	1,212	919.16	762.78	210.9	40.31
Net Cash (Debt)	-908.03	-809.75	-681.96	-445.44	-131.13	-31.73
Net Cash Per Share	-7.42	-7.08	-7.64	-6.21	-2.59	-0.57
Filing Date Shares Outstanding	115.36	115.24	87.27	86.99	56.5	56.5
Total Common Shares Outstanding	115.36	115.24	87.27	86.99	56.5	56.5
Working Capital	-0.95	129.64	-60.71	251.4	18.17	-4.88
Book Value Per Share	11.31	11.14	10.70	10.13	2.02	1.13
Tangible Book Value	337.11	280.86	139.92	214.34	76.98	54.51
Tangible Book Value Per Share	2.92	2.44	1.60	2.46	1.36	0.96
Land	-	0.15	0.15	0.15	0.15	0.15
Machinery	64.69	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.