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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.53	341.76	452.93	198.75	97.95	40.6
Cash & Short-Term Investments	313.53	341.76	452.93	198.75	97.95	40.6
Cash Growth	-19.99%	-24.55%	127.89%	102.92%	141.24%	238.80%
Accounts Receivable	347.44	248.58	232.89	305.25	252.64	148.29
Other Receivables	107.97	88.66	88.35	52.09	186.01	49.86
Receivables	455.41	337.23	321.25	357.34	438.65	198.15
Inventory	273.14	309.52	191.57	211.55	254.6	107.34
Prepaid Expenses	-	-	-	-	-	3.05
Other Current Assets	-	-	-	11	60	-
Total Current Assets	1,042	988.51	965.75	778.65	851.19	349.14
Property, Plant & Equipment	393.23	376.63	321.1	327.4	311.9	275.48
Long-Term Investments	56.66	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	117.15	131.81	124	155.81	93.26	192.02
Total Assets	1,609	1,557	1,462	1,308	1,296	845.87
Accounts Payable	116.86	121.34	91.26	65.41	100.51	49.55
Accrued Expenses	15.35	10.32	9.84	9.94	51.11	57.8
Current Portion of Long-Term Debt	43.03	62	101.86	107.9	187.07	49.77
Current Portion of Leases	2.99	3.1	2.89	2.58	2.65	3.17
Current Income Taxes Payable	98.91	59.02	42.04	55.25	16.43	1.34
Other Current Liabilities	22.42	45.29	43.99	45.16	71.47	50.15
Total Current Liabilities	299.56	301.07	291.89	286.23	429.24	211.77
Long-Term Debt	188.3	215.06	194.44	192.4	151.96	58.29
Long-Term Leases	0.76	3.04	5.54	8.48	11.03	1.65
Long-Term Deferred Tax Liabilities	18.5	15.79	18.57	17.3	44.31	72.59
Other Long-Term Liabilities	61.79	71	93.07	115.32	129.25	160.38
Total Liabilities	568.91	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	615.56	516.28	506.82	356.42	253.36	150.72
Treasury Stock	-14.95	-5.65	-3.52	-3.52	-4.31	-4.65
Comprehensive Income & Other	9.14	9.73	4.8	-1.89	48.69	11.17
Total Common Equity	1,041	951.17	727.79	570.7	437.74	280.97
Minority Interest	-	-	131.13	117.32	91.99	60.21
Shareholders' Equity	1,041	951.17	858.92	688.02	529.73	341.18
Total Liabilities & Equity	1,609	1,557	1,462	1,308	1,296	845.87
Total Debt	235.07	283.2	304.73	311.36	352.71	112.89
Net Cash (Debt)	78.45	58.56	148.2	-112.61	-254.76	-72.28
Net Cash Growth	-36.44%	-60.49%	-	-	-	-
Net Cash Per Share	0.73	0.57	1.58	-1.20	-2.72	-0.77
Filing Date Shares Outstanding	107.57	108.69	93.65	94.01	93.57	93.53
Total Common Shares Outstanding	107.57	108.69	93.65	94.01	93.57	93.53
Working Capital	742.51	687.44	673.86	492.42	421.95	137.37
Book Value Per Share	9.67	8.75	7.77	6.07	4.68	3.00
Tangible Book Value	1,040	950.8	727.41	570.25	437.28	280.2
Tangible Book Value Per Share	9.67	8.75	7.77	6.07	4.67	3.00
Land	6.1	6.1	-	-	-	-
Machinery	523.66	503.53	-	-	-	-
Construction In Progress	86.46	65.52	-	-	-	-

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