Dexxos Participações S.A. (BVMF:DEXP4)

Dexxos Participações Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.03	341.76	452.93	198.75	97.95	40.6
Cash & Short-Term Investments	278.03	341.76	452.93	198.75	97.95	40.6
Cash Growth	-32.97%	-24.55%	127.89%	102.92%	141.24%	238.80%
Accounts Receivable	356.1	248.58	232.89	305.25	252.64	148.29
Other Receivables	113.07	88.66	88.35	52.09	186.01	49.86
Receivables	469.16	337.23	321.25	357.34	438.65	198.15
Inventory	314.04	309.52	191.57	211.55	254.6	107.34
Prepaid Expenses	-	-	-	-	-	3.05
Other Current Assets	3.36	-	-	11	60	-
Total Current Assets	1,065	988.51	965.75	778.65	851.19	349.14
Property, Plant & Equipment	381.25	376.63	321.1	327.4	311.9	275.48
Long-Term Investments	59.07	59.8	51.21	45.43	38.72	28.31
Other Intangible Assets	0.37	0.37	0.37	0.45	0.46	0.77
Other Long-Term Assets	118.68	131.81	124	155.81	93.26	192.02
Total Assets	1,624	1,557	1,462	1,308	1,296	845.87
Accounts Payable	169.75	121.34	91.26	65.41	100.51	49.55
Accrued Expenses	11.63	10.32	9.84	9.94	51.11	57.8
Current Portion of Long-Term Debt	48.58	62	101.86	107.9	187.07	49.77
Current Portion of Leases	2.88	3.1	2.89	2.58	2.65	3.17
Current Income Taxes Payable	72.01	59.02	42.04	55.25	16.43	1.34
Other Current Liabilities	43.43	45.29	43.99	45.16	71.47	50.15
Total Current Liabilities	348.27	301.07	291.89	286.23	429.24	211.77
Long-Term Debt	192.97	215.06	194.44	192.4	151.96	58.29
Long-Term Leases	2.12	3.04	5.54	8.48	11.03	1.65
Long-Term Deferred Tax Liabilities	15.04	15.79	18.57	17.3	44.31	72.59
Other Long-Term Liabilities	65.81	71	93.07	115.32	129.25	160.38
Total Liabilities	624.2	605.96	603.52	619.73	765.79	504.69
Common Stock	389.13	389.13	178	178	140	82.05
Additional Paid-In Capital	41.68	41.68	41.68	41.68	-	41.68
Retained Earnings	569.09	516.28	506.82	356.42	253.36	150.72
Treasury Stock	-9.66	-5.65	-3.52	-3.52	-4.31	-4.65
Comprehensive Income & Other	9.51	9.73	4.8	-1.89	48.69	11.17
Total Common Equity	999.77	951.17	727.79	570.7	437.74	280.97
Minority Interest	-	-	131.13	117.32	91.99	60.21
Shareholders' Equity	999.77	951.17	858.92	688.02	529.73	341.18
Total Liabilities & Equity	1,624	1,557	1,462	1,308	1,296	845.87
Total Debt	246.54	283.2	304.73	311.36	352.71	112.89
Net Cash (Debt)	31.5	58.56	148.2	-112.61	-254.76	-72.28
Net Cash Growth	-77.53%	-60.49%	-	-	-	-
Net Cash Per Share	0.30	0.57	1.58	-1.20	-2.72	-0.77
Filing Date Shares Outstanding	108.21	108.69	93.65	94.01	93.57	93.53
Total Common Shares Outstanding	108.21	108.69	93.65	94.01	93.57	93.53
Working Capital	716.32	687.44	673.86	492.42	421.95	137.37
Book Value Per Share	9.24	8.75	7.77	6.07	4.68	3.00
Tangible Book Value	999.4	950.8	727.41	570.25	437.28	280.2
Tangible Book Value Per Share	9.24	8.75	7.77	6.07	4.67	3.00
Land	6.1	6.1	-	-	-	-
Machinery	504.98	503.53	-	-	-	-
Construction In Progress	77.13	65.52	-	-	-	-

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