Dexxos Participações S.A. (BVMF:DEXP3)

Dexxos Participações Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	343.68	395.28	341.76	452.93	198.75	97.95
Cash & Short-Term Investments	343.68	395.28	341.76	452.93	198.75	97.95
Cash Growth	51.19%	15.66%	-24.55%	127.89%	102.92%	141.24%
Accounts Receivable	333.64	276.61	248.58	232.89	305.25	252.64
Other Receivables	99.71	119.95	86.41	86.75	52.09	186.01
Receivables	433.36	396.56	334.99	319.65	357.34	438.65
Inventory	293.92	249.83	309.52	191.57	211.55	254.6
Prepaid Expenses	3.52	2.63	2.25	1.6	-	-
Other Current Assets	24.05	-	-	-	11	60
Total Current Assets	1,099	1,044	988.51	965.75	778.65	851.19
Property, Plant & Equipment	420.76	401.28	376.63	321.1	327.4	311.9
Long-Term Investments	66.73	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	96.71	111.77	131.81	124	155.81	93.26
Total Assets	1,683	1,614	1,557	1,462	1,308	1,296

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	105.35	93.89	121.34	91.26	65.41	100.51
Accrued Expenses	14.63	11.06	10.32	9.84	9.94	51.11
Current Portion of Long-Term Debt	42.42	44.17	62	101.86	107.9	187.07
Current Portion of Leases	0.72	2.25	3.1	2.89	2.58	2.65
Current Income Taxes Payable	120.52	107.89	59.02	42.04	55.25	16.43
Other Current Liabilities	19.06	27.23	45.29	43.99	45.16	71.47
Total Current Liabilities	302.69	286.49	301.07	291.89	286.23	429.24
Long-Term Debt	225.56	249.95	215.06	194.44	192.4	151.96
Long-Term Leases	0.47	0.66	3.04	5.54	8.48	11.03
Long-Term Deferred Tax Liabilities	12.36	16.88	15.79	18.57	17.3	44.31
Other Long-Term Liabilities	52.2	57.83	71	93.07	115.32	129.25
Total Liabilities	593.28	611.81	605.96	603.52	619.73	765.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	545.86	451.75	516.28	506.82	356.42	253.36
Treasury Stock	-25.55	-19.61	-5.65	-3.52	-3.52	-4.31
Comprehensive Income & Other	8.62	8.93	9.73	4.8	-1.89	48.69
Total Common Equity	1,090	1,002	951.17	727.79	570.7	437.74
Minority Interest	-	-	-	131.13	117.32	91.99
Shareholders' Equity	1,090	1,002	951.17	858.92	688.02	529.73
Total Liabilities & Equity	1,683	1,614	1,557	1,462	1,308	1,296

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	269.17	297.03	283.2	304.73	311.36	352.71
Net Cash (Debt)	74.51	98.25	58.56	148.2	-112.61	-254.76
Net Cash Growth	-	67.78%	-60.49%	-	-	-
Net Cash Per Share	0.62	0.81	0.51	1.41	-1.07	-2.42
Filing Date Shares Outstanding	119.94	120.7	122.27	105.35	105.77	105.26
Total Common Shares Outstanding	119.94	120.7	122.27	105.35	105.77	105.26
Working Capital	795.83	757.8	687.44	673.86	492.42	421.95
Book Value Per Share	9.09	8.30	7.78	6.91	5.40	4.16
Tangible Book Value	1,089	1,002	950.8	727.41	570.25	437.28
Tangible Book Value Per Share	9.08	8.30	7.78	6.90	5.39	4.15
Land	6.1	6.1	-	-	-	-
Machinery	530.4	531.98	-	-	-	-
Construction In Progress	123.29	94.89	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error