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
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
Cash & Equivalents	1,203	1,231	2,785	1,772	1,421	1,728
Short-Term Investments	303.96	522.3	-	-	-	-
Trading Asset Securities	2.63	52.56	-	-	-	-
Cash & Short-Term Investments	1,509	1,806	2,785	1,772	1,421	1,728
Cash Growth	-29.89%	-35.15%	57.22%	24.65%	-17.77%	39.03%
Accounts Receivable	1,189	1,220	1,160	1,425	1,430	1,239
Other Receivables	688.98	364.2	353.72	314.52	304	279.67
Receivables	1,878	1,584	1,514	1,740	1,734	1,519
Inventory	1,921	1,642	1,542	1,605	1,433	924.74
Other Current Assets	33.56	33.54	58.4	57.59	72.75	47.88
Total Current Assets	5,341	5,066	5,900	5,174	4,661	4,220
Property, Plant & Equipment	8,058	8,106	7,361	6,428	5,264	4,994
Long-Term Investments	2,515	2,712	2,104	1,799	1,355	963.44
Goodwill	406.72	382.26	382.26	432.12	324.16	324.16
Other Intangible Assets	430.75	451.71	481.28	445.71	426.23	406.63
Long-Term Deferred Tax Assets	675.43	496.51	594.13	381.97	294.87	285.62
Other Long-Term Assets	595.86	930.13	1,148	963.31	1,095	304.68
Total Assets	18,023	18,144	17,971	15,625	13,420	11,499
Accounts Payable	1,129	1,298	1,192	1,236	1,654	1,090
Accrued Expenses	633.77	553.47	517.68	187.99	203.82	186.95
Short-Term Debt	2.24	2.89	2.78	-	-	-
Current Portion of Long-Term Debt	1,922	1,385	1,228	909.62	849.25	573.38
Current Portion of Leases	55.72	54.65	51.77	37.29	25.79	22.23
Current Income Taxes Payable	45.84	24.8	33.4	188.76	92.09	91.64
Current Unearned Revenue	36.23	31.13	16.46	-	-	-
Other Current Liabilities	204.86	291.68	566.7	705.61	547.07	447.59
Total Current Liabilities	4,029	3,642	3,609	3,265	3,372	2,412
Long-Term Debt	5,191	5,547	5,999	4,838	3,020	2,632
Long-Term Leases	799.1	719.59	698.7	565.14	371.72	337.93
Pension & Post-Retirement Benefits	34.63	31.92	36.63	-	-	-
Long-Term Deferred Tax Liabilities	345.85	356.67	424.2	205.98	132.83	143.66
Other Long-Term Liabilities	634.08	652.59	681.38	789.51	788.79	784.43
Total Liabilities	11,033	10,949	11,449	9,663	7,685	6,310
Common Stock	3,370	3,370	3,370	3,370	2,370	1,970
Additional Paid-In Capital	218.73	218.73	218.73	-	-	-
Retained Earnings	2,449	2,389	2,284	1,964	2,410	2,352
Treasury Stock	-113.53	-136.32	-140.46	-378.02	-103.11	-13.74
Comprehensive Income & Other	819.23	1,135	671	916.52	1,056	877.99
Total Common Equity	6,744	6,977	6,404	5,872	5,734	5,187
Minority Interest	245.85	218.2	118.47	89.22	1.33	1.51
Shareholders' Equity	6,990	7,195	6,522	5,962	5,735	5,188
Total Liabilities & Equity	18,023	18,144	17,971	15,625	13,420	11,499
Total Debt	7,969	7,709	7,980	6,350	4,267	3,566
Net Cash (Debt)	-6,290	-5,741	-5,057	-4,528	-2,846	-1,837
Net Cash Per Share	-6.92	-6.32	-5.57	-4.93	-3.65	-1.95
Filing Date Shares Outstanding	907.65	905.37	905.12	904.87	929.51	935.85
Total Common Shares Outstanding	907.65	905.37	905.12	904.87	929.51	935.85
Working Capital	1,312	1,425	2,291	1,909	1,290	1,808
Book Value Per Share	7.43	7.71	7.07	6.49	6.17	5.54
Tangible Book Value	5,907	6,143	5,540	4,995	4,983	4,456
Tangible Book Value Per Share	6.51	6.79	6.12	5.52	5.36	4.76
Land	679.44	688.91	685.32	-	-	-
Buildings	1,377	1,365	1,185	-	-	-
Machinery	6,287	6,188	5,540	-	-	-
Construction In Progress	805.21	791.45	1,122	-	-	-

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