Dexxos Participações S.A. (BVMF: DEXP3)

Dexxos Participações 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	435.56	452.93	198.75	97.95	40.6	11.98
Cash & Short-Term Investments	435.56	452.93	198.75	97.95	40.6	11.98
Cash Growth	20.41%	127.89%	102.92%	141.24%	238.80%	-43.91%
Accounts Receivable	272.88	232.89	305.25	252.64	148.29	100.12
Other Receivables	88.52	88.35	52.09	186.01	49.86	40.39
Receivables	361.4	321.25	357.34	438.65	198.15	140.51
Inventory	174.55	191.57	211.55	254.6	107.34	90.85
Prepaid Expenses	-	-	-	-	3.05	2.74
Other Current Assets	-	-	11	60	-	22.66
Total Current Assets	971.5	965.75	778.65	851.19	349.14	268.75
Property, Plant & Equipment	361.38	321.1	327.4	311.9	275.48	276.01
Long-Term Investments	52.05	51.21	45.43	38.72	28.31	21.46
Other Intangible Assets	0.37	0.37	0.45	0.46	0.77	0.76
Other Long-Term Assets	106.19	124	155.81	93.26	192.02	244.51
Total Assets	1,491	1,462	1,308	1,296	845.87	814.23
Accounts Payable	110.51	91.26	65.41	100.51	49.55	26.65
Accrued Expenses	12.02	34.99	48.49	51.11	57.8	7.35
Current Portion of Long-Term Debt	80.72	101.86	107.9	187.07	49.77	119.56
Current Portion of Leases	2.95	2.89	2.58	2.65	3.17	2.55
Current Income Taxes Payable	42.89	16.9	16.7	16.43	1.34	41.2
Other Current Liabilities	24.86	43.99	45.16	71.47	50.15	24.56
Total Current Liabilities	273.95	291.89	286.23	429.24	211.77	221.87
Long-Term Debt	204.1	194.44	192.4	151.96	58.29	44.34
Long-Term Leases	3.92	5.54	8.48	11.03	1.65	3.25
Long-Term Deferred Tax Liabilities	18.56	18.57	17.3	44.31	72.59	82.15
Other Long-Term Liabilities	77.17	93.07	115.32	129.25	160.38	236.9
Total Liabilities	577.7	603.52	619.73	765.79	504.69	588.51
Common Stock	389.13	178	178	140	82.05	82.05
Additional Paid-In Capital	41.68	-	-	-	41.68	41.68
Retained Earnings	475.95	506.82	356.42	253.36	150.72	54.51
Treasury Stock	-3.52	-3.52	-3.52	-4.31	-4.65	-4.65
Comprensive Income & Other	10.53	46.48	39.8	48.69	11.17	27.8
Total Common Equity	913.79	727.79	570.7	437.74	280.97	201.39
Minority Interest	-	131.13	117.32	91.99	60.21	24.33
Shareholders' Equity	913.79	858.92	688.02	529.73	341.18	225.72
Total Liabilities & Equity	1,491	1,462	1,308	1,296	845.87	814.23
Total Debt	291.69	304.73	311.36	352.71	112.89	169.7
Net Cash (Debt)	143.87	148.2	-112.61	-254.76	-72.28	-157.72
Net Cash Per Share	1.52	1.58	-1.20	-2.72	-0.77	-1.68
Filing Date Shares Outstanding	108.95	93.65	94.01	93.57	93.53	93.53
Total Common Shares Outstanding	108.95	93.65	94.01	93.57	93.53	93.53
Working Capital	697.56	673.86	492.42	421.95	137.37	46.88
Book Value Per Share	8.39	7.77	6.07	4.68	3.00	2.15
Tangible Book Value	913.41	727.41	570.25	437.28	280.2	200.63
Tangible Book Value Per Share	8.38	7.77	6.07	4.67	3.00	2.15
Land	6.1	6.1	-	-	-	-
Machinery	458.92	451.7	-	-	-	-
Construction In Progress	79.74	32.21	-	-	-	-

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