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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	391.84	452.93	198.75	97.95	40.6	11.98
Cash & Short-Term Investments	391.84	452.93	198.75	97.95	40.6	11.98
Cash Growth	-5.20%	127.89%	102.92%	141.24%	238.80%	-43.91%
Accounts Receivable	295.8	232.89	305.25	252.64	148.29	100.12
Other Receivables	70.03	88.35	52.09	186.01	49.86	40.39
Receivables	365.83	321.25	357.34	438.65	198.15	140.51
Inventory	189.17	191.57	211.55	254.6	107.34	90.85
Prepaid Expenses	-	-	-	-	3.05	2.74
Other Current Assets	24.33	-	11	60	-	22.66
Total Current Assets	971.17	965.75	778.65	851.19	349.14	268.75
Property, Plant & Equipment	369.88	321.1	327.4	311.9	275.48	276.01
Long-Term Investments	57.35	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	116.55	124	155.81	93.26	192.02	244.51
Total Assets	1,515	1,462	1,308	1,296	845.87	814.23
Accounts Payable	111.37	91.26	65.41	100.51	49.55	26.65
Accrued Expenses	35.53	34.99	48.49	51.11	57.8	7.35
Current Portion of Long-Term Debt	-	101.86	107.9	187.07	49.77	119.56
Current Portion of Leases	3.09	2.89	2.58	2.65	3.17	2.55
Current Income Taxes Payable	29.98	16.9	16.7	16.43	1.34	41.2
Other Current Liabilities	23.8	43.99	45.16	71.47	50.15	24.56
Total Current Liabilities	269.14	291.89	286.23	429.24	211.77	221.87
Long-Term Debt	196.08	194.44	192.4	151.96	58.29	44.34
Long-Term Leases	3.88	5.54	8.48	11.03	1.65	3.25
Long-Term Deferred Tax Liabilities	18.09	18.57	17.3	44.31	72.59	82.15
Other Long-Term Liabilities	75.28	93.07	115.32	129.25	160.38	236.9
Total Liabilities	562.46	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
Retained Earnings	515.39	506.82	356.42	253.36	150.72	54.51
Treasury Stock	-3.48	-3.52	-3.52	-4.31	-4.65	-4.65
Comprehensive Income & Other	51.81	46.48	39.8	48.69	11.17	27.8
Total Common Equity	952.86	727.79	570.7	437.74	280.97	201.39
Minority Interest	-	131.13	117.32	91.99	60.21	24.33
Shareholders' Equity	952.86	858.92	688.02	529.73	341.18	225.72
Total Liabilities & Equity	1,515	1,462	1,308	1,296	845.87	814.23
Total Debt	268.42	304.73	311.36	352.71	112.89	169.7
Net Cash (Debt)	123.42	148.2	-112.61	-254.76	-72.28	-157.72
Net Cash Per Share	-	1.58	-1.20	-2.72	-0.77	-1.68
Filing Date Shares Outstanding	-	93.65	94.01	93.57	93.53	93.53
Total Common Shares Outstanding	-	93.65	94.01	93.57	93.53	93.53
Working Capital	702.03	673.86	492.42	421.95	137.37	46.88
Book Value Per Share	-	7.77	6.07	4.68	3.00	2.15
Tangible Book Value	952.48	727.41	570.25	437.28	280.2	200.63
Tangible Book Value Per Share	-	7.77	6.07	4.67	3.00	2.15
Land	-	6.1	-	-	-	-
Machinery	-	451.7	-	-	-	-
Construction In Progress	-	32.21	-	-	-	-

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