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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.27	50.88	166.55	265.9	109.78	149.51
Short-Term Investments	29.76	44.59	35.96	28.21	-	-
Cash & Short-Term Investments	39.03	95.46	202.5	294.1	109.78	149.51
Cash Growth	-64.43%	-52.86%	-31.15%	167.90%	-26.57%	144.52%
Accounts Receivable	26.23	33.17	35.02	34.48	24.88	38.22
Other Receivables	9.63	9.16	10.18	10.19	7	9.87
Receivables	35.86	42.32	46.86	44.66	31.88	48.09
Prepaid Expenses	1.12	1.45	0.84	2.16	2	-
Other Current Assets	2.58	1.57	1.22	0.16	0.74	5.04
Total Current Assets	78.59	140.8	251.43	341.08	144.39	202.64
Property, Plant & Equipment	3.34	1.64	2.29	2.68	0.93	1.13
Long-Term Investments	16.27	12.01	3.89	-	-	-
Goodwill	13.21	13.21	13.21	-	-	-
Other Intangible Assets	102.88	110.44	119.61	61.39	53.04	58.86
Other Long-Term Assets	0.35	2.33	3.68	1.46	1.42	1.31
Total Assets	216.61	282.31	394.11	406.61	199.77	263.95
Accounts Payable	56.05	71.94	97.65	112.6	81.77	31.76
Accrued Expenses	17.06	14.67	29.66	24.57	9.38	30.65
Short-Term Debt	9.93	-	19.88	-	-	-
Current Portion of Long-Term Debt	30.86	81.34	39.01	20.29	50.58	34.03
Current Income Taxes Payable	1.62	0.03	0.69	-	3.49	1.58
Current Unearned Revenue	155.47	165.82	171.37	176.17	187.27	191.6
Other Current Liabilities	2.66	4.51	4.49	-	3.9	-
Total Current Liabilities	275.17	338.32	362.73	333.62	336.37	289.62
Long-Term Debt	37.7	19.87	44.08	13.26	77.11	96.68
Long-Term Unearned Revenue	111.87	111.91	113.99	123.92	121.03	125.98
Other Long-Term Liabilities	38.05	42.15	42.73	13.58	32.98	55.38
Total Liabilities	462.79	512.25	563.54	484.38	567.48	567.65
Common Stock	187.24	187.24	187.24	185.96	0	0
Retained Earnings	-584.79	-568.55	-508.05	-412.86	-330.6	-262.58
Treasury Stock	-187.37	-5.4	-6.66	-	-	-
Comprensive Income & Other	338.75	156.78	158.04	149.12	-37.12	-37.34
Total Common Equity	-246.17	-229.93	-169.43	-77.78	-367.72	-299.92
Minority Interest	-	-	-	-	-	-3.78
Shareholders' Equity	-246.17	-229.93	-169.43	-77.78	-367.72	-303.7
Total Liabilities & Equity	216.61	282.31	394.11	406.61	199.77	263.95
Total Debt	80	101.21	102.97	33.56	127.68	130.7
Net Cash (Debt)	-40.98	-5.74	99.53	260.55	-17.9	18.81
Net Cash Growth	-	-	-61.80%	-	-	62.45%
Net Cash Per Share	-3.09	-0.43	7.52	19.64	-1.86	1.99
Filing Date Shares Outstanding	13.24	13.06	13.03	13.15	10.13	9.43
Total Common Shares Outstanding	13.24	13.06	13.03	13.15	9.62	9.43
Working Capital	-196.58	-197.52	-111.31	7.46	-191.98	-86.97
Book Value Per Share	-18.59	-17.61	-13.00	-5.91	-38.21	-31.80
Tangible Book Value	-362.27	-353.58	-302.25	-139.17	-420.75	-358.78
Tangible Book Value Per Share	-27.35	-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.