Dotz S.A. (BVMF: DOTZ3)
6.52
-0.32 (-4.68%)
Sep 11, 2024, 4:35 PM GMT-3
Dotz S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 9.27 | 50.88 | 166.55 | 265.9 | 109.78 | 149.51 | Upgrade
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Short-Term Investments | 29.76 | 44.59 | 35.96 | 28.21 | - | - | Upgrade
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Cash & Short-Term Investments | 39.03 | 95.46 | 202.5 | 294.1 | 109.78 | 149.51 | Upgrade
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Cash Growth | -64.43% | -52.86% | -31.15% | 167.90% | -26.57% | 144.52% | Upgrade
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Accounts Receivable | 26.23 | 33.17 | 35.02 | 34.48 | 24.88 | 38.22 | Upgrade
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Other Receivables | 9.63 | 9.16 | 10.18 | 10.19 | 7 | 9.87 | Upgrade
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Receivables | 35.86 | 42.32 | 46.86 | 44.66 | 31.88 | 48.09 | Upgrade
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Prepaid Expenses | 1.12 | 1.45 | 0.84 | 2.16 | 2 | - | Upgrade
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Other Current Assets | 2.58 | 1.57 | 1.22 | 0.16 | 0.74 | 5.04 | Upgrade
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Total Current Assets | 78.59 | 140.8 | 251.43 | 341.08 | 144.39 | 202.64 | Upgrade
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Property, Plant & Equipment | 3.34 | 1.64 | 2.29 | 2.68 | 0.93 | 1.13 | Upgrade
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Long-Term Investments | 16.27 | 12.01 | 3.89 | - | - | - | Upgrade
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Goodwill | 13.21 | 13.21 | 13.21 | - | - | - | Upgrade
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Other Intangible Assets | 102.88 | 110.44 | 119.61 | 61.39 | 53.04 | 58.86 | Upgrade
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Other Long-Term Assets | 0.35 | 2.33 | 3.68 | 1.46 | 1.42 | 1.31 | Upgrade
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Total Assets | 216.61 | 282.31 | 394.11 | 406.61 | 199.77 | 263.95 | Upgrade
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Accounts Payable | 56.05 | 71.94 | 97.65 | 112.6 | 81.77 | 31.76 | Upgrade
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Accrued Expenses | 17.06 | 14.67 | 29.66 | 24.57 | 9.38 | 30.65 | Upgrade
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Short-Term Debt | 9.93 | - | 19.88 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 30.86 | 81.34 | 39.01 | 20.29 | 50.58 | 34.03 | Upgrade
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Current Income Taxes Payable | 1.62 | 0.03 | 0.69 | - | 3.49 | 1.58 | Upgrade
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Current Unearned Revenue | 155.47 | 165.82 | 171.37 | 176.17 | 187.27 | 191.6 | Upgrade
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Other Current Liabilities | 2.66 | 4.51 | 4.49 | - | 3.9 | - | Upgrade
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Total Current Liabilities | 275.17 | 338.32 | 362.73 | 333.62 | 336.37 | 289.62 | Upgrade
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Long-Term Debt | 37.7 | 19.87 | 44.08 | 13.26 | 77.11 | 96.68 | Upgrade
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Long-Term Unearned Revenue | 111.87 | 111.91 | 113.99 | 123.92 | 121.03 | 125.98 | Upgrade
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Other Long-Term Liabilities | 38.05 | 42.15 | 42.73 | 13.58 | 32.98 | 55.38 | Upgrade
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Total Liabilities | 462.79 | 512.25 | 563.54 | 484.38 | 567.48 | 567.65 | Upgrade
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Common Stock | 187.24 | 187.24 | 187.24 | 185.96 | 0 | 0 | Upgrade
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Retained Earnings | -584.79 | -568.55 | -508.05 | -412.86 | -330.6 | -262.58 | Upgrade
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Treasury Stock | -187.37 | -5.4 | -6.66 | - | - | - | Upgrade
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Comprensive Income & Other | 338.75 | 156.78 | 158.04 | 149.12 | -37.12 | -37.34 | Upgrade
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Total Common Equity | -246.17 | -229.93 | -169.43 | -77.78 | -367.72 | -299.92 | Upgrade
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Minority Interest | - | - | - | - | - | -3.78 | Upgrade
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Shareholders' Equity | -246.17 | -229.93 | -169.43 | -77.78 | -367.72 | -303.7 | Upgrade
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Total Liabilities & Equity | 216.61 | 282.31 | 394.11 | 406.61 | 199.77 | 263.95 | Upgrade
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Total Debt | 80 | 101.21 | 102.97 | 33.56 | 127.68 | 130.7 | Upgrade
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Net Cash (Debt) | -40.98 | -5.74 | 99.53 | 260.55 | -17.9 | 18.81 | Upgrade
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Net Cash Growth | - | - | -61.80% | - | - | 62.45% | Upgrade
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Net Cash Per Share | -3.09 | -0.43 | 7.52 | 19.64 | -1.86 | 1.99 | Upgrade
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Filing Date Shares Outstanding | 13.24 | 13.06 | 13.03 | 13.15 | 10.13 | 9.43 | Upgrade
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Total Common Shares Outstanding | 13.24 | 13.06 | 13.03 | 13.15 | 9.62 | 9.43 | Upgrade
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Working Capital | -196.58 | -197.52 | -111.31 | 7.46 | -191.98 | -86.97 | Upgrade
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Book Value Per Share | -18.59 | -17.61 | -13.00 | -5.91 | -38.21 | -31.80 | Upgrade
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Tangible Book Value | -362.27 | -353.58 | -302.25 | -139.17 | -420.75 | -358.78 | Upgrade
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Tangible Book Value Per Share | -27.35 | -27.08 | -23.20 | -10.58 | -43.72 | -38.04 | Upgrade
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Machinery | - | 5.85 | 5.84 | - | - | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.