Desktop S.A. (BVMF:DESK3)

Desktop Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.95	329.66	68.63	141.49	54.94
Trading Asset Securities	80.4	72.49	168.57	175.85	24.84
Cash & Short-Term Investments	371.36	402.14	237.2	317.34	79.78
Cash Growth	-7.66%	69.54%	-25.25%	297.79%	829.79%
Accounts Receivable	162.62	112.54	82.55	54.04	29.25
Other Receivables	70.61	63.29	44.14	25.33	8.26
Receivables	233.22	175.83	126.69	79.38	37.52
Prepaid Expenses	34.76	22.71	15.11	-	-
Other Current Assets	12.19	11.06	14.22	149.19	2.07
Total Current Assets	651.53	611.74	393.22	545.91	119.36
Property, Plant & Equipment	1,708	1,456	1,198	864.31	228.09
Goodwill	801.32	825.77	651.92	587.25	24.73
Other Intangible Assets	185.08	176.97	141.74	79.74	12.68
Long-Term Deferred Tax Assets	65.2	91.87	61.41	38.62	-
Other Long-Term Assets	99.6	85.76	74.54	48.82	19.73
Total Assets	3,511	3,248	2,520	2,165	404.58
Accounts Payable	145.55	117.66	83.38	68.78	43.24
Accrued Expenses	94.19	78.52	70.07	50.8	18.44
Current Portion of Long-Term Debt	10.32	129.77	91.45	46.11	29.97
Current Portion of Leases	31.35	19.77	17.31	19.45	0.97
Current Income Taxes Payable	1.3	4.5	10.4	7.49	2.43
Other Current Liabilities	142.9	131.89	181.32	101.87	6.13
Total Current Liabilities	425.61	482.1	453.93	294.51	101.19
Long-Term Debt	1,337	1,039	789.8	660.01	171.95
Long-Term Leases	39.67	23.76	20.61	37.2	8.01
Long-Term Deferred Tax Liabilities	64.05	45.12	-	0.02	1.26
Other Long-Term Liabilities	275.49	364.13	304.22	281.56	6.95
Total Liabilities	2,142	1,954	1,569	1,273	289.36
Common Stock	955.7	953.17	751.85	750.48	28.25
Retained Earnings	329.82	242.26	142.1	90.16	65.6
Treasury Stock	-1.68	-0.32	-	-	-
Comprehensive Income & Other	64.4	88.48	39.63	40.7	20.54
Total Common Equity	1,348	1,284	933.58	881.34	114.39
Minority Interest	20.84	10.54	18.29	10.02	0.84
Shareholders' Equity	1,369	1,294	951.87	891.36	115.22
Total Liabilities & Equity	3,511	3,248	2,520	2,165	404.58
Total Debt	1,418	1,212	919.16	762.78	210.9
Net Cash (Debt)	-1,047	-809.75	-681.96	-445.44	-131.13
Net Cash Per Share	-8.16	-7.08	-7.64	-6.21	-2.59
Filing Date Shares Outstanding	115.51	115.24	87.27	86.99	56.5
Total Common Shares Outstanding	115.51	115.24	87.27	86.99	56.5
Working Capital	225.92	129.64	-60.71	251.4	18.17
Book Value Per Share	11.67	11.14	10.70	10.13	2.02
Tangible Book Value	361.84	280.86	139.92	214.34	76.98
Tangible Book Value Per Share	3.13	2.44	1.60	2.46	1.36
Land	-	-	0.15	0.15	0.15
Machinery	61.42	63.76	67.44	338.6	83.69
Construction In Progress	1.65	2.98	24.92	18.41	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.