Dotz S.A. (BVMF: DOTZ3)

Dotz S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.91	50.88	166.55	265.9	109.78	149.51
Short-Term Investments	31.34	44.59	35.96	28.21	-	-
Cash & Short-Term Investments	43.25	95.46	202.5	294.1	109.78	149.51
Cash Growth	-58.49%	-52.86%	-31.15%	167.90%	-26.57%	144.52%
Accounts Receivable	21.29	33.17	35.02	34.48	24.88	38.22
Other Receivables	13.18	9.16	10.18	10.19	7	9.87
Receivables	34.46	42.32	46.86	44.66	31.88	48.09
Prepaid Expenses	-	1.45	0.84	2.16	2	-
Other Current Assets	3.67	1.57	1.22	0.16	0.74	5.04
Total Current Assets	81.38	140.8	251.43	341.08	144.39	202.64
Property, Plant & Equipment	2.38	1.64	2.29	2.68	0.93	1.13
Long-Term Investments	15.61	12.01	3.89	-	-	-
Goodwill	-	13.21	13.21	-	-	-
Other Intangible Assets	112.05	110.44	119.61	61.39	53.04	58.86
Other Long-Term Assets	2.38	2.33	3.68	1.46	1.42	1.31
Total Assets	213.81	282.31	394.11	406.61	199.77	263.95
Accounts Payable	46.09	71.94	97.65	112.6	81.77	31.76
Accrued Expenses	21.36	14.67	29.66	24.57	9.38	30.65
Short-Term Debt	-	-	19.88	-	-	-
Current Portion of Long-Term Debt	41.88	81.34	39.01	20.29	50.58	34.03
Current Income Taxes Payable	1.29	0.03	0.69	-	3.49	1.58
Current Unearned Revenue	159.29	165.82	171.37	176.17	187.27	191.6
Other Current Liabilities	3.01	4.51	4.49	-	3.9	-
Total Current Liabilities	273.43	338.32	362.73	333.62	336.37	289.62
Long-Term Debt	40.89	19.87	44.08	13.26	77.11	96.68
Long-Term Unearned Revenue	107.51	111.91	113.99	123.92	121.03	125.98
Other Long-Term Liabilities	37.19	42.15	42.73	13.58	32.98	55.38
Total Liabilities	459.74	512.25	563.54	484.38	567.48	567.65
Common Stock	187.24	187.24	187.24	185.96	0	0
Retained Earnings	-584.55	-568.55	-508.05	-412.86	-330.6	-262.58
Treasury Stock	-	-5.4	-6.66	-	-	-
Comprehensive Income & Other	151.38	156.78	158.04	149.12	-37.12	-37.34
Total Common Equity	-245.93	-229.93	-169.43	-77.78	-367.72	-299.92
Minority Interest	-	-	-	-	-	-3.78
Shareholders' Equity	-245.93	-229.93	-169.43	-77.78	-367.72	-303.7
Total Liabilities & Equity	213.81	282.31	394.11	406.61	199.77	263.95
Total Debt	83.99	101.21	102.97	33.56	127.68	130.7
Net Cash (Debt)	-40.74	-5.74	99.53	260.55	-17.9	18.81
Net Cash Growth	-	-	-61.80%	-	-	62.45%
Net Cash Per Share	-3.10	-0.43	7.52	19.64	-1.86	1.99
Filing Date Shares Outstanding	13.16	13.06	13.03	13.15	10.13	9.43
Total Common Shares Outstanding	13.16	13.06	13.03	13.15	9.62	9.43
Working Capital	-192.04	-197.52	-111.31	7.46	-191.98	-86.97
Book Value Per Share	-18.69	-17.61	-13.00	-5.91	-38.21	-31.80
Tangible Book Value	-357.98	-353.58	-302.25	-139.17	-420.75	-358.78
Tangible Book Value Per Share	-27.20	-27.08	-23.20	-10.58	-43.72	-38.04
Machinery	-	5.85	5.84	-	-	3.63

Source: S&P Capital IQ. Standard template. Financial Sources.