Dotz S.A. (BVMF:DOTZ3)

Dotz S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.58	21.97	6.42	50.88	166.55	265.9
Short-Term Investments	13.59	16.92	22.32	44.59	35.96	28.21
Cash & Short-Term Investments	39.17	38.89	28.74	95.46	202.5	294.1
Cash Growth	-23.35%	35.33%	-69.90%	-52.86%	-31.15%	167.90%
Accounts Receivable	273.06	41.4	26.71	33.17	35.02	34.48
Other Receivables	4.2	9.27	7.09	9.19	10.35	10.19
Receivables	277.26	50.67	35.88	42.35	47.03	44.66
Prepaid Expenses	1.24	1.45	1.25	1.45	0.84	2.16
Other Current Assets	4.18	2.71	2.57	1.54	1.06	0.16
Total Current Assets	321.85	93.71	68.45	140.8	251.43	341.08
Property, Plant & Equipment	3.09	3.58	2.14	1.64	2.29	2.68
Long-Term Investments	19.39	13.04	13.76	12.01	3.89	-
Goodwill	13.21	13.21	13.21	-	-	-
Other Intangible Assets	70.85	80.07	96.67	123.65	132.82	61.39
Other Long-Term Assets	0.38	0.37	0.35	2.33	3.68	1.46
Total Assets	437.42	206.37	194.57	282.31	394.11	406.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.98	55.47	50.35	71.94	97.65	112.6
Accrued Expenses	35.3	30.42	15.68	11.71	30.34	24.57
Short-Term Debt	1.82	2.84	1.64	-	-	-
Current Portion of Long-Term Debt	38.23	27.69	43.31	81.34	58.89	20.29
Current Portion of Leases	0.88	1.08	0.52	-	-	-
Current Income Taxes Payable	2.62	4.26	2.24	3	-	-
Current Unearned Revenue	141.22	136.32	158.63	165.82	171.37	176.17
Other Current Liabilities	2.74	8.05	12.98	4.51	4.49	-
Total Current Liabilities	273.78	266.13	285.33	338.32	362.73	333.62
Long-Term Debt	289.64	88.95	24.52	19.87	44.08	13.26
Long-Term Leases	1.75	1.98	0.59	-	-	-
Long-Term Unearned Revenue	64.29	75.27	102.54	111.91	113.99	123.92
Other Long-Term Liabilities	25.27	20.93	28.02	42.15	42.73	13.58
Total Liabilities	654.73	453.26	441	512.25	563.54	484.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.24	187.24	187.24	187.24	187.24	185.96
Retained Earnings	-555.35	-585.51	-585.04	-568.55	-508.05	-412.86
Treasury Stock	-	-	-5.08	-5.4	-6.66	-
Comprehensive Income & Other	150.79	151.38	156.46	156.78	158.04	149.12
Total Common Equity	-217.32	-246.89	-246.42	-229.93	-169.43	-77.78
Shareholders' Equity	-217.32	-246.89	-246.42	-229.93	-169.43	-77.78
Total Liabilities & Equity	437.42	206.37	194.57	282.31	394.11	406.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	332.32	122.54	70.57	101.21	102.97	33.56
Net Cash (Debt)	-293.15	-83.65	-41.83	-5.74	99.53	260.55
Net Cash Growth	-	-	-	-	-61.80%	-
Net Cash Per Share	-22.07	-6.32	-3.16	-0.43	7.52	19.64
Filing Date Shares Outstanding	13.24	13.24	13.11	13.06	13.03	13.15
Total Common Shares Outstanding	13.24	13.24	13.11	13.06	13.03	13.15
Working Capital	48.07	-172.43	-216.89	-197.52	-111.31	7.46
Book Value Per Share	-16.41	-18.64	-18.80	-17.61	-13.00	-5.91
Tangible Book Value	-301.38	-340.18	-356.3	-353.58	-302.25	-139.17
Tangible Book Value Per Share	-22.76	-25.69	-27.18	-27.08	-23.20	-10.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error