Dexco Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,203	1,231	2,785	1,772	1,421	1,728	Upgrade
Short-Term Investments	303.96	522.3	-	-	-	-	Upgrade
Trading Asset Securities	-	52.56	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,507	1,806	2,785	1,772	1,421	1,728	Upgrade
Cash Growth	-30.01%	-35.15%	57.22%	24.65%	-17.77%	39.03%	Upgrade
Accounts Receivable	1,189	1,220	1,160	1,425	1,430	1,239	Upgrade
Other Receivables	688.98	364.2	353.72	314.52	304	279.67	Upgrade
Receivables	1,878	1,584	1,514	1,740	1,734	1,519	Upgrade
Inventory	1,921	1,642	1,542	1,605	1,433	924.74	Upgrade
Other Current Assets	36.19	33.54	58.4	57.59	72.75	47.88	Upgrade
Total Current Assets	5,341	5,066	5,900	5,174	4,661	4,220	Upgrade
Property, Plant & Equipment	8,058	8,106	7,361	6,428	5,264	4,994	Upgrade
Long-Term Investments	2,497	2,712	2,104	1,799	1,355	963.44	Upgrade
Goodwill	-	382.26	382.26	432.12	324.16	324.16	Upgrade
Other Intangible Assets	837.46	451.71	481.28	445.71	426.23	406.63	Upgrade
Long-Term Deferred Tax Assets	675.43	496.51	594.13	381.97	294.87	285.62	Upgrade
Other Long-Term Assets	614.23	930.13	1,148	963.31	1,095	304.68	Upgrade
Total Assets	18,023	18,144	17,971	15,625	13,420	11,499	Upgrade
Accounts Payable	1,098	1,298	1,192	1,236	1,654	1,090	Upgrade
Accrued Expenses	479.15	553.47	517.68	187.99	203.82	186.95	Upgrade
Short-Term Debt	-	2.89	2.78	-	-	-	Upgrade
Current Portion of Long-Term Debt	1,922	1,385	1,228	909.62	849.25	573.38	Upgrade
Current Portion of Leases	55.61	54.65	51.77	37.29	25.79	22.23	Upgrade
Current Income Taxes Payable	-	24.8	33.4	188.76	92.09	91.64	Upgrade
Current Unearned Revenue	-	31.13	16.46	-	-	-	Upgrade
Other Current Liabilities	474.35	291.68	566.7	705.61	547.07	447.59	Upgrade
Total Current Liabilities	4,029	3,642	3,609	3,265	3,372	2,412	Upgrade
Long-Term Debt	4,819	5,547	5,999	4,838	3,020	2,632	Upgrade
Long-Term Leases	798.73	719.59	698.7	565.14	371.72	337.93	Upgrade
Pension & Post-Retirement Benefits	-	31.92	36.63	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	345.85	356.67	424.2	205.98	132.83	143.66	Upgrade
Other Long-Term Liabilities	1,041	652.59	681.38	789.51	788.79	784.43	Upgrade
Total Liabilities	11,033	10,949	11,449	9,663	7,685	6,310	Upgrade
Common Stock	3,370	3,370	3,370	3,370	2,370	1,970	Upgrade
Additional Paid-In Capital	-	218.73	218.73	-	-	-	Upgrade
Retained Earnings	2,317	2,389	2,284	1,964	2,410	2,352	Upgrade
Treasury Stock	-	-136.32	-140.46	-378.02	-103.11	-13.74	Upgrade
Comprehensive Income & Other	1,056	1,135	671	916.52	1,056	877.99	Upgrade
Total Common Equity	6,744	6,977	6,404	5,872	5,734	5,187	Upgrade
Minority Interest	245.85	218.2	118.47	89.22	1.33	1.51	Upgrade
Shareholders' Equity	6,990	7,195	6,522	5,962	5,735	5,188	Upgrade
Total Liabilities & Equity	18,023	18,144	17,971	15,625	13,420	11,499	Upgrade
Total Debt	7,595	7,709	7,980	6,350	4,267	3,566	Upgrade
Net Cash (Debt)	-5,918	-5,741	-5,057	-4,528	-2,846	-1,837	Upgrade
Net Cash Per Share	-7.30	-7.08	-6.24	-5.52	-4.08	-2.19	Upgrade
Filing Date Shares Outstanding	819.18	808.36	808.14	807.92	829.92	835.58	Upgrade
Total Common Shares Outstanding	819.18	808.36	808.14	807.92	829.92	835.58	Upgrade
Working Capital	1,312	1,425	2,291	1,909	1,290	1,808	Upgrade
Book Value Per Share	8.23	8.63	7.92	7.27	6.91	6.21	Upgrade
Tangible Book Value	5,907	6,143	5,540	4,995	4,983	4,456	Upgrade
Tangible Book Value Per Share	7.21	7.60	6.86	6.18	6.00	5.33	Upgrade
Land	-	688.91	685.32	-	-	-	Upgrade
Buildings	-	1,365	1,185	-	-	-	Upgrade
Machinery	-	6,188	5,540	-	-	-	Upgrade
Construction In Progress	-	791.45	1,122	-	-	-	Upgrade

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