Dexco S.A. (BVMF:DXCO3)
Brazil
· Delayed Price · Currency is BRL 6.21
-0.01 (-0.16%)
Feb 21, 2025, 3:44 PM GMT-3
Dexco 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Cash & Equivalents | 1,694 | 2,785 | 1,772 | 1,421 | 1,728 | 1,243 | Upgrade
|
| Cash & Short-Term Investments | 2,153 | 2,785 | 1,772 | 1,421 | 1,728 | 1,243 | Upgrade
|
| Cash Growth | 33.00% | 57.22% | 24.66% | -17.77% | 39.03% | 6.97% | Upgrade
|
| Accounts Receivable | 1,484 | 1,160 | 1,425 | 1,430 | 1,239 | 1,135 | Upgrade
|
| Other Receivables | 365.29 | 353.72 | 311.57 | 304 | 279.67 | 234.61 | Upgrade
|
| Receivables | 1,850 | 1,514 | 1,737 | 1,734 | 1,519 | 1,370 | Upgrade
|
| Inventory | 1,384 | 1,403 | 1,605 | 1,433 | 924.74 | 853.29 | Upgrade
|
| Other Current Assets | 67.83 | 58.4 | 60.53 | 72.75 | 47.88 | 47.71 | Upgrade
|
| Total Current Assets | 5,454 | 5,761 | 5,174 | 4,661 | 4,220 | 3,514 | Upgrade
|
| Property, Plant & Equipment | 8,153 | 7,500 | 6,428 | 5,264 | 4,994 | 5,666 | Upgrade
|
| Long-Term Investments | 2,417 | 1,998 | 1,799 | 1,355 | 963.44 | 127.01 | Upgrade
|
| Goodwill | 382.26 | 382.26 | 432.12 | 324.16 | 324.16 | 318.73 | Upgrade
|
| Other Intangible Assets | 449.83 | 481.28 | 445.71 | 426.23 | 406.63 | 401.11 | Upgrade
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| Long-Term Deferred Tax Assets | 763.65 | 688.01 | 381.97 | 294.87 | 285.62 | 331.57 | Upgrade
|
| Other Long-Term Assets | 949.92 | 1,110 | 963.31 | 1,095 | 304.68 | 356.22 | Upgrade
|
| Total Assets | 18,570 | 17,921 | 15,625 | 13,420 | 11,499 | 10,715 | Upgrade
|
| Accounts Payable | 1,231 | 1,192 | 1,258 | 1,654 | 1,090 | 625.28 | Upgrade
|
| Accrued Expenses | 361.32 | 517.68 | 441.68 | 203.82 | 186.95 | 284.47 | Upgrade
|
| Short-Term Debt | - | 2.78 | 2.89 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,181 | 1,228 | 909.19 | 849.25 | 573.38 | 871.87 | Upgrade
|
| Current Portion of Leases | 52.58 | 51.77 | 37.72 | 25.79 | 22.23 | 21.01 | Upgrade
|
| Current Income Taxes Payable | 61.98 | 33.4 | 53.15 | 92.09 | 91.64 | - | Upgrade
|
| Current Unearned Revenue | - | 16.46 | 37.93 | - | - | - | Upgrade
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| Other Current Liabilities | 763.3 | 566.7 | 524.34 | 547.07 | 447.59 | 347.29 | Upgrade
|
| Total Current Liabilities | 3,651 | 3,609 | 3,265 | 3,372 | 2,412 | 2,150 | Upgrade
|
| Long-Term Debt | 6,186 | 5,893 | 4,899 | 3,020 | 2,632 | 2,077 | Upgrade
|
| Long-Term Leases | 730.26 | 698.7 | 566.03 | 371.72 | 337.93 | 551.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 461.59 | 424.2 | 205.98 | 132.83 | 143.66 | 212.91 | Upgrade
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| Other Long-Term Liabilities | 774.45 | 737.1 | 690.69 | 788.79 | 784.43 | 791.7 | Upgrade
|
| Total Liabilities | 11,842 | 11,399 | 9,663 | 7,685 | 6,310 | 5,783 | Upgrade
|
| Common Stock | 3,370 | 3,370 | 3,370 | 2,370 | 1,970 | 1,970 | Upgrade
|
| Additional Paid-In Capital | 218.73 | 218.73 | 218.73 | - | - | - | Upgrade
|
| Retained Earnings | 2,404 | 2,284 | 1,982 | 2,410 | 2,352 | 2,167 | Upgrade
|
| Treasury Stock | -136.32 | -140.46 | -378.02 | -103.11 | -13.74 | -23.05 | Upgrade
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| Comprehensive Income & Other | 751.13 | 671 | 679.36 | 1,056 | 877.99 | 817 | Upgrade
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| Total Common Equity | 6,608 | 6,404 | 5,872 | 5,734 | 5,187 | 4,931 | Upgrade
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| Minority Interest | 120.58 | 118.47 | 89.22 | 1.33 | 1.51 | 1.31 | Upgrade
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| Shareholders' Equity | 6,728 | 6,522 | 5,962 | 5,735 | 5,188 | 4,932 | Upgrade
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| Total Liabilities & Equity | 18,570 | 17,921 | 15,625 | 13,420 | 11,499 | 10,715 | Upgrade
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| Total Debt | 8,150 | 7,874 | 6,415 | 4,267 | 3,566 | 3,521 | Upgrade
|
| Net Cash (Debt) | -5,836 | -4,951 | -4,594 | -2,846 | -1,837 | -2,278 | Upgrade
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| Net Cash Per Share | -7.20 | -6.11 | -5.60 | -4.08 | -2.19 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 808.36 | 808.14 | 807.92 | 829.92 | 835.58 | 834.58 | Upgrade
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| Total Common Shares Outstanding | 808.36 | 808.14 | 807.92 | 829.92 | 835.58 | 834.58 | Upgrade
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| Working Capital | 1,804 | 2,153 | 1,909 | 1,290 | 1,808 | 1,364 | Upgrade
|
| Book Value Per Share | 8.17 | 7.92 | 7.27 | 6.91 | 6.21 | 5.91 | Upgrade
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| Tangible Book Value | 5,776 | 5,540 | 4,995 | 4,983 | 4,456 | 4,211 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 6.86 | 6.18 | 6.00 | 5.33 | 5.05 | Upgrade
|
| Land | 686.11 | 685.32 | - | - | - | - | Upgrade
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| Buildings | 1,318 | 1,185 | - | - | - | - | Upgrade
|
| Machinery | 5,896 | 5,540 | - | - | - | - | Upgrade
|
| Construction In Progress | 1,025 | 1,122 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.