Dexxos Participações S.A. (BVMF:DEXP4)

Dexxos Participações Balance Sheet

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

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

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