Dexxos Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	395.28	341.76	452.93	198.75	97.95
Cash & Short-Term Investments	395.28	341.76	452.93	198.75	97.95
Cash Growth	15.66%	-24.55%	127.89%	102.92%	141.24%
Accounts Receivable	276.61	248.58	232.89	305.25	252.64
Other Receivables	119.95	86.41	86.75	52.09	186.01
Receivables	396.56	334.99	319.65	357.34	438.65
Inventory	249.83	309.52	191.57	211.55	254.6
Prepaid Expenses	2.63	2.25	1.6	-	-
Other Current Assets	-	-	-	11	60
Total Current Assets	1,044	988.51	965.75	778.65	851.19
Property, Plant & Equipment	401.28	376.63	321.1	327.4	311.9
Long-Term Investments	56.06	59.8	51.21	45.43	38.72
Other Intangible Assets	0.37	0.37	0.37	0.45	0.46
Other Long-Term Assets	111.77	131.81	124	155.81	93.26
Total Assets	1,614	1,557	1,462	1,308	1,296
Accounts Payable	93.89	121.34	91.26	65.41	100.51
Accrued Expenses	11.06	10.32	9.84	9.94	51.11
Current Portion of Long-Term Debt	44.17	62	101.86	107.9	187.07
Current Portion of Leases	2.25	3.1	2.89	2.58	2.65
Current Income Taxes Payable	107.89	59.02	42.04	55.25	16.43
Other Current Liabilities	27.23	45.29	43.99	45.16	71.47
Total Current Liabilities	286.49	301.07	291.89	286.23	429.24
Long-Term Debt	249.95	215.06	194.44	192.4	151.96
Long-Term Leases	0.66	3.04	5.54	8.48	11.03
Long-Term Deferred Tax Liabilities	16.88	15.79	18.57	17.3	44.31
Other Long-Term Liabilities	57.83	71	93.07	115.32	129.25
Total Liabilities	611.81	605.96	603.52	619.73	765.79
Common Stock	519.2	389.13	178	178	140
Additional Paid-In Capital	41.68	41.68	41.68	41.68	-
Retained Earnings	451.75	516.28	506.82	356.42	253.36
Treasury Stock	-19.61	-5.65	-3.52	-3.52	-4.31
Comprehensive Income & Other	8.93	9.73	4.8	-1.89	48.69
Total Common Equity	1,002	951.17	727.79	570.7	437.74
Minority Interest	-	-	131.13	117.32	91.99
Shareholders' Equity	1,002	951.17	858.92	688.02	529.73
Total Liabilities & Equity	1,614	1,557	1,462	1,308	1,296
Total Debt	297.03	283.2	304.73	311.36	352.71
Net Cash (Debt)	98.25	58.56	148.2	-112.61	-254.76
Net Cash Growth	67.78%	-60.49%	-	-	-
Net Cash Per Share	0.81	0.51	1.41	-1.07	-2.42
Filing Date Shares Outstanding	120.7	122.27	105.35	105.77	105.26
Total Common Shares Outstanding	120.7	122.27	105.35	105.77	105.26
Working Capital	757.8	687.44	673.86	492.42	421.95
Book Value Per Share	8.30	7.78	6.91	5.40	4.16
Tangible Book Value	1,002	950.8	727.41	570.25	437.28
Tangible Book Value Per Share	8.30	7.78	6.90	5.39	4.15
Land	6.1	-	-	-	-
Machinery	531.98	-	-	-	-
Construction In Progress	94.89	-	-	-	-

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