Dexxos Participações S.A. (BVMF: DEXP3)
9.23
-0.06 (-0.65%)
Sep 11, 2024, 4:47 PM GMT-3
Dexxos Participações Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 435.56 | 452.93 | 198.75 | 97.95 | 40.6 | 11.98 | Upgrade
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Cash & Short-Term Investments | 435.56 | 452.93 | 198.75 | 97.95 | 40.6 | 11.98 | Upgrade
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Cash Growth | 20.41% | 127.89% | 102.92% | 141.24% | 238.80% | -43.91% | Upgrade
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Accounts Receivable | 272.88 | 232.89 | 305.25 | 252.64 | 148.29 | 100.12 | Upgrade
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Other Receivables | 88.52 | 88.35 | 52.09 | 186.01 | 49.86 | 40.39 | Upgrade
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Receivables | 361.4 | 321.25 | 357.34 | 438.65 | 198.15 | 140.51 | Upgrade
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Inventory | 174.55 | 191.57 | 211.55 | 254.6 | 107.34 | 90.85 | Upgrade
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Prepaid Expenses | - | - | - | - | 3.05 | 2.74 | Upgrade
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Other Current Assets | - | - | 11 | 60 | - | 22.66 | Upgrade
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Total Current Assets | 971.5 | 965.75 | 778.65 | 851.19 | 349.14 | 268.75 | Upgrade
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Property, Plant & Equipment | 361.38 | 321.1 | 327.4 | 311.9 | 275.48 | 276.01 | Upgrade
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Long-Term Investments | 52.05 | 51.21 | 45.43 | 38.72 | 28.31 | 21.46 | Upgrade
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Other Intangible Assets | 0.37 | 0.37 | 0.45 | 0.46 | 0.77 | 0.76 | Upgrade
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Other Long-Term Assets | 106.19 | 124 | 155.81 | 93.26 | 192.02 | 244.51 | Upgrade
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Total Assets | 1,491 | 1,462 | 1,308 | 1,296 | 845.87 | 814.23 | Upgrade
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Accounts Payable | 110.51 | 91.26 | 65.41 | 100.51 | 49.55 | 26.65 | Upgrade
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Accrued Expenses | 12.02 | 34.99 | 48.49 | 51.11 | 57.8 | 7.35 | Upgrade
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Current Portion of Long-Term Debt | 80.72 | 101.86 | 107.9 | 187.07 | 49.77 | 119.56 | Upgrade
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Current Portion of Leases | 2.95 | 2.89 | 2.58 | 2.65 | 3.17 | 2.55 | Upgrade
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Current Income Taxes Payable | 42.89 | 16.9 | 16.7 | 16.43 | 1.34 | 41.2 | Upgrade
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Other Current Liabilities | 24.86 | 43.99 | 45.16 | 71.47 | 50.15 | 24.56 | Upgrade
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Total Current Liabilities | 273.95 | 291.89 | 286.23 | 429.24 | 211.77 | 221.87 | Upgrade
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Long-Term Debt | 204.1 | 194.44 | 192.4 | 151.96 | 58.29 | 44.34 | Upgrade
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Long-Term Leases | 3.92 | 5.54 | 8.48 | 11.03 | 1.65 | 3.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 18.56 | 18.57 | 17.3 | 44.31 | 72.59 | 82.15 | Upgrade
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Other Long-Term Liabilities | 77.17 | 93.07 | 115.32 | 129.25 | 160.38 | 236.9 | Upgrade
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Total Liabilities | 577.7 | 603.52 | 619.73 | 765.79 | 504.69 | 588.51 | Upgrade
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Common Stock | 389.13 | 178 | 178 | 140 | 82.05 | 82.05 | Upgrade
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Additional Paid-In Capital | 41.68 | - | - | - | 41.68 | 41.68 | Upgrade
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Retained Earnings | 475.95 | 506.82 | 356.42 | 253.36 | 150.72 | 54.51 | Upgrade
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Treasury Stock | -3.52 | -3.52 | -3.52 | -4.31 | -4.65 | -4.65 | Upgrade
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Comprensive Income & Other | 10.53 | 46.48 | 39.8 | 48.69 | 11.17 | 27.8 | Upgrade
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Total Common Equity | 913.79 | 727.79 | 570.7 | 437.74 | 280.97 | 201.39 | Upgrade
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Minority Interest | - | 131.13 | 117.32 | 91.99 | 60.21 | 24.33 | Upgrade
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Shareholders' Equity | 913.79 | 858.92 | 688.02 | 529.73 | 341.18 | 225.72 | Upgrade
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Total Liabilities & Equity | 1,491 | 1,462 | 1,308 | 1,296 | 845.87 | 814.23 | Upgrade
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Total Debt | 291.69 | 304.73 | 311.36 | 352.71 | 112.89 | 169.7 | Upgrade
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Net Cash (Debt) | 143.87 | 148.2 | -112.61 | -254.76 | -72.28 | -157.72 | Upgrade
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Net Cash Per Share | 1.52 | 1.58 | -1.20 | -2.72 | -0.77 | -1.68 | Upgrade
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Filing Date Shares Outstanding | 108.95 | 93.65 | 94.01 | 93.57 | 93.53 | 93.53 | Upgrade
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Total Common Shares Outstanding | 108.95 | 93.65 | 94.01 | 93.57 | 93.53 | 93.53 | Upgrade
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Working Capital | 697.56 | 673.86 | 492.42 | 421.95 | 137.37 | 46.88 | Upgrade
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Book Value Per Share | 8.39 | 7.77 | 6.07 | 4.68 | 3.00 | 2.15 | Upgrade
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Tangible Book Value | 913.41 | 727.41 | 570.25 | 437.28 | 280.2 | 200.63 | Upgrade
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Tangible Book Value Per Share | 8.38 | 7.77 | 6.07 | 4.67 | 3.00 | 2.15 | Upgrade
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Land | 6.1 | 6.1 | - | - | - | - | Upgrade
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Machinery | 458.92 | 451.7 | - | - | - | - | Upgrade
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Construction In Progress | 79.74 | 32.21 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.