Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. 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	6.42	50.88	166.55	265.9	109.78
Short-Term Investments	22.32	44.59	35.96	28.21	-
Cash & Short-Term Investments	28.74	95.46	202.5	294.1	109.78
Cash Growth	-69.90%	-52.86%	-31.15%	167.90%	-26.57%
Accounts Receivable	26.71	33.17	35.02	34.48	24.88
Other Receivables	10.84	9.16	10.18	10.19	7
Receivables	37.56	42.32	46.86	44.66	31.88
Prepaid Expenses	-	1.45	0.84	2.16	2
Other Current Assets	2.16	1.57	1.22	0.16	0.74
Total Current Assets	68.45	140.8	251.43	341.08	144.39
Property, Plant & Equipment	2.14	1.64	2.29	2.68	0.93
Long-Term Investments	13.76	12.01	3.89	-	-
Goodwill	-	13.21	13.21	-	-
Other Intangible Assets	109.88	110.44	119.61	61.39	53.04
Other Long-Term Assets	0.35	2.33	3.68	1.46	1.42
Total Assets	194.57	282.31	394.11	406.61	199.77
Accounts Payable	51.05	71.94	97.65	112.6	81.77
Accrued Expenses	15.68	14.67	29.66	24.57	9.38
Short-Term Debt	-	-	19.88	-	-
Current Portion of Long-Term Debt	44.94	81.34	39.01	20.29	50.58
Current Portion of Leases	0.52	-	-	-	-
Current Income Taxes Payable	2.24	0.03	0.69	-	3.49
Current Unearned Revenue	158.63	165.82	171.37	176.17	187.27
Other Current Liabilities	12.98	4.51	4.49	-	3.9
Total Current Liabilities	286.03	338.32	362.73	333.62	336.37
Long-Term Debt	24.52	19.87	44.08	13.26	77.11
Long-Term Leases	0.59	-	-	-	-
Long-Term Unearned Revenue	102.54	111.91	113.99	123.92	121.03
Other Long-Term Liabilities	27.32	42.15	42.73	13.58	32.98
Total Liabilities	441	512.25	563.54	484.38	567.48
Common Stock	187.24	187.24	187.24	185.96	0
Retained Earnings	-585.04	-568.55	-508.05	-412.86	-330.6
Treasury Stock	-	-5.4	-6.66	-	-
Comprehensive Income & Other	151.38	156.78	158.04	149.12	-37.12
Total Common Equity	-246.42	-229.93	-169.43	-77.78	-367.72
Shareholders' Equity	-246.42	-229.93	-169.43	-77.78	-367.72
Total Liabilities & Equity	194.57	282.31	394.11	406.61	199.77
Total Debt	70.57	101.21	102.97	33.56	127.68
Net Cash (Debt)	-41.83	-5.74	99.53	260.55	-17.9
Net Cash Growth	-	-	-61.80%	-	-
Net Cash Per Share	-3.15	-0.43	7.52	19.64	-1.86
Filing Date Shares Outstanding	13.45	13.06	13.03	13.15	10.13
Total Common Shares Outstanding	13.45	13.06	13.03	13.15	9.62
Working Capital	-217.59	-197.52	-111.31	7.46	-191.98
Book Value Per Share	-18.32	-17.61	-13.00	-5.91	-38.21
Tangible Book Value	-356.3	-353.58	-302.25	-139.17	-420.75
Tangible Book Value Per Share	-26.49	-27.08	-23.20	-10.58	-43.72
Machinery	-	5.85	5.84	-	-

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