Dexxos Participações Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	360.56	395.28	341.76	452.93	198.75	97.95
Cash & Short-Term Investments	360.56	395.28	341.76	452.93	198.75	97.95
Cash Growth	29.68%	15.66%	-24.55%	127.89%	102.92%	141.24%
Accounts Receivable	289.38	276.61	248.58	232.89	305.25	252.64
Other Receivables	118.44	119.95	86.41	86.75	52.09	186.01
Receivables	407.81	396.56	334.99	319.65	357.34	438.65
Inventory	255.08	249.83	309.52	191.57	211.55	254.6
Prepaid Expenses	3.04	2.63	2.25	1.6	-	-
Other Current Assets	-	-	-	-	11	60
Total Current Assets	1,026	1,044	988.51	965.75	778.65	851.19
Property, Plant & Equipment	412.56	401.28	376.63	321.1	327.4	311.9
Long-Term Investments	64.19	56.06	59.8	51.21	45.43	38.72
Other Intangible Assets	0.37	0.37	0.37	0.37	0.45	0.46
Other Long-Term Assets	113.17	111.77	131.81	124	155.81	93.26
Total Assets	1,617	1,614	1,557	1,462	1,308	1,296
Accounts Payable	88.61	93.89	121.34	91.26	65.41	100.51
Accrued Expenses	12.38	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	1.49	2.25	3.1	2.89	2.58	2.65
Current Income Taxes Payable	109	107.89	59.02	42.04	55.25	16.43
Other Current Liabilities	20.75	27.23	45.29	43.99	45.16	71.47
Total Current Liabilities	270.08	286.49	301.07	291.89	286.23	429.24
Long-Term Debt	223.93	249.95	215.06	194.44	192.4	151.96
Long-Term Leases	0.56	0.66	3.04	5.54	8.48	11.03
Long-Term Deferred Tax Liabilities	12.06	16.88	15.79	18.57	17.3	44.31
Other Long-Term Liabilities	58.18	57.83	71	93.07	115.32	129.25
Total Liabilities	564.8	611.81	605.96	603.52	619.73	765.79
Common Stock	519.2	519.2	389.13	178	178	140
Additional Paid-In Capital	41.68	41.68	41.68	41.68	41.68	-
Retained Earnings	503.26	451.75	516.28	506.82	356.42	253.36
Treasury Stock	-20.95	-19.61	-5.65	-3.52	-3.52	-4.31
Comprehensive Income & Other	8.79	8.93	9.73	4.8	-1.89	48.69
Total Common Equity	1,052	1,002	951.17	727.79	570.7	437.74
Minority Interest	-	-	-	131.13	117.32	91.99
Shareholders' Equity	1,052	1,002	951.17	858.92	688.02	529.73
Total Liabilities & Equity	1,617	1,614	1,557	1,462	1,308	1,296
Total Debt	263.83	297.03	283.2	304.73	311.36	352.71
Net Cash (Debt)	96.73	98.25	58.56	148.2	-112.61	-254.76
Net Cash Growth	207.12%	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	756.42	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	1,052	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.